# EDGAR Filing Document

**Accession Number:** 0001882879
**File Stem:** 0000940400-26-019999
**Filing Date:** 2026-5
**Character Count:** 1083487
**Document Hash:** e1c261b4f338f2fa32e3c6f37b89f5aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-019999.hdr.sgml**: 20260520

**ACCESSION NUMBER**: 0000940400-26-019999

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251128

**FILED AS OF DATE**: 20260520

**DATE AS OF CHANGE**: 20260520

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Goldman Sachs ETF Trust II
- **CENTRAL INDEX KEY:** 0001882879

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23757
- **FILM NUMBER:** 261003650

**BUSINESS ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282
- **BUSINESS PHONE:** 212-902-1000

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

## Series and Classes Contracts Data

### Goldman Sachs MarketBeta(R) Total International Equity ETF (Series ID: S000078890)

| Class ID   | Class Name                                                 | Ticker Symbol   |
|:---|:---|:---|
| C000239677 | Goldman Sachs MarketBeta(R) Total International Equity ETF | GXUS            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-23757

- **c. CIK number of Registrant:** 0001882879

- **d. LEI of Registrant:** 549300WD8NBZ7PUDXL91

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10282

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

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

- **a. Name of Series:** Goldman Sachs MarketBeta Total International Equity ETF

- **b. EDGAR series identifier (if any):** S000078890

- **c. LEI of Series:** 549300CTMHO2AI4CDP62

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

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

- **b. Date as of which information is reported:** 2025-11-28

**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:** $552191996.24

**Total Liabilities:** $5488998.59

**Net Assets:** $546702997.65

**Cash Not Reported:** $733536.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000239677 | 3.48%                | 1.94%                | -0.05%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-13502.84               | $16793035.18                               |
| Month 2  | $11567.47                | $10101503.57                               |
| Month 3  | $576027.39               | $-1613022.33                               |

### Schedule of Portfolio Investments

| Name                                                        | Title                                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ICE FUTURES U.S., INC.                                      | MSCI EAFE                                                                | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |         6 | NC      | $10016.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambuja Cements Ltd                                          | Ambuja Cements Ltd                                                       | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |     10062 | NS      | $61892.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                              | Advantest Corp                                                           | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     11985 | NS      | $1580207.47   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson Internat                              | Samvardhana Motherson International Ltd                                  | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |     66682 | NS      | $86707.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Longsheng                                          | Zhejiang Longsheng Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |      2978 | NS      | $4410.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONGCHENG                                                   | Songcheng Performance Development Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2382 | NS      | $2662.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                         | Erste Group Bank AG                                                      | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      4951 | NS      | $540975.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co Ltd                                      | Nitori Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $117741.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apeloa Pharmaceutical Co Ltd                                | Apeloa Pharmaceutical Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1092 | NS      | $2471.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongjin Gold Corp Ltd                                      | Zhongjin Gold Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 300300Q0ZK8HFP814Z87 | Long             | EC               | CORP              | CN        |      4466 | NS      | $14202.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury NZ Ltd                                              | Mercury NZ Ltd                                                           | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |     10835 | NS      | $39558.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                                     | Sekisui Chemical Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |      5966 | NS      | $101638.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YXCHC                                                       | Guangzhou Yuexiu Capital Holdings Group Co Ltd                           | CUSIP: 000000000<br>LEI: 30030007BQQDXTYNQY69 | Long             | EC               | CORP              | CN        |      3275 | NS      | $3349.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co Ltd                                                | Amada Co Ltd                                                             | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |      4912 | NS      | $58484.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Research & Media Group                                | Saudi Research & Media Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       532 | NS      | $20208.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings In                              | Nomura Real Estate Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |      8575 | NS      | $52658.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                  | Constellation Software Inc/Canada                                        | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       309 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wistron Corp                                                | Wistron Corp                                                             | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |     48802 | NS      | $224689.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Linglong Tyre Co Ltd                               | Shandong Linglong Tyre Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003003R54QIO1CPVS32 | Long             | EC               | CORP              | CN        |      1390 | NS      | $2910.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin Inc                                          | Hikari Tsushin Inc                                                       | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       219 | NS      | $60963.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc                                   | Mitsubishi HC Capital Inc                                                | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     13827 | NS      | $110713.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Cinda Asset Management C                              | China Cinda Asset Management Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003008W60YAHL9CQE51 | Long             | EC               | CORP              | CN        |    139603 | NS      | $24027.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hubei Energy Group Co Ltd                                   | Hubei Energy Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300X7OMGIUK3FRJ72 | Long             | EC               | CORP              | CN        |      3672 | NS      | $2399.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                                        | Thomson Reuters Corp                                                     | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      2236 | NS      | $304030.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosen Securities Co Ltd                                    | Guosen Securities Co Ltd                                                 | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |      4863 | NS      | $8915.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Water Group Co Ltd                                | Chongqing Water Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300IP0N8GB6G7OY88 | Long             | EC               | CORP              | CN        |      1687 | NS      | $1121.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                                      | Cie de Saint-Gobain SA                                                   | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      7385 | NS      | $736563.03    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI PECHEM                                             | Sinopec Shanghai Petrochemical Co Ltd                                    | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |      5657 | NS      | $2176.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                                           | Shionogi & Co Ltd                                                        | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     12419 | NS      | $213323.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardemir Karabuk Demir Celik S                              | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                        | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |      1518 | NS      | $780.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                                | Nissin Foods Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      3028 | NS      | $55010.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mainfreight Ltd                                             | Mainfreight Ltd                                                          | CUSIP: 000000000<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |      1376 | NS      | $53080.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd                                            | BOC Aviation Ltd                                                         | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |      3459 | NS      | $31477.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank AlBilad                                                | Bank AlBilad                                                             | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |     12212 | NS      | $85223.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                              | Abu Dhabi Commercial Bank PJSC                                           | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     48408 | NS      | $185837.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd                                | Power Grid Corp of India Ltd                                             | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |     75197 | NS      | $226942.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SingTel                                                     | Singapore Telecommunications Ltd                                         | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    116778 | NS      | $426483.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ ENT WATER                                                | Beijing Enterprises Water Group Ltd                                      | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | HK        |     61408 | NS      | $19955.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                                    | Nippon Building Fund Inc                                                 | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       135 | NS      | $129160.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quinenco SA                                                 | Quinenco SA                                                              | CUSIP: 000000000<br>LEI: 2549000T5LJBJNWU8390 | Long             | EC               | CORP              | CL        |      4663 | NS      | $22966.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV                                       | Grupo Bimbo SAB de CV                                                    | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     22616 | NS      | $71587.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DATANG POWER                                                | Datang International Power Generation Co Ltd                             | CUSIP: 000000000<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |     44210 | NS      | $13117.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zabka Group SA                                              | Zabka Group SA                                                           | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |      6901 | NS      | $44051.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SF Holding Co Ltd                                           | SF Holding Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $18382.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS                                              | China Overseas Land & Investment Ltd                                     | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |     61649 | NS      | $105234.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Winbond Electronics Corp                                    | Winbond Electronics Corp                                                 | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |     49735 | NS      | $91911.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                                | Secom Co Ltd                                                             | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      6900 | NS      | $233419.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                      | OMV AG                                                                   | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      2313 | NS      | $127989.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichirei Corp                                               | Nichirei Corp                                                            | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |      3514 | NS      | $43843.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccio                              | ACS Actividades de Construccion y Servicios SA                           | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      2810 | NS      | $259750.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PSBC                                                        | Postal Savings Bank of China Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    142246 | NS      | $100487.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Gr                              | Emirates Telecommunications Group Co PJSC                                | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |     57801 | NS      | $283272.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                  | Sino Biopharmaceutical Ltd                                               | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | HK        |    159892 | NS      | $144785.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                      | RWE AG                                                                   | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     10947 | NS      | $555696.89    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TFC                                                         | Suzhou TFC Optical Communication Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       778 | NS      | $17389.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Al-Jazira                                              | Bank Al-Jazira                                                           | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |     10381 | NS      | $31988.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Dhabi Holding PJSC                                    | Alpha Dhabi Holding PJSC                                                 | CUSIP: 000000000<br>LEI: 254900EH6E1KZJBO3246 | Long             | EC               | CORP              | AE        |     26043 | NS      | $63887.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bizlink Holding Inc                                         | Bizlink Holding Inc                                                      | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | TW        |      3000 | NS      | $153895.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                           | Tech Mahindra Ltd                                                        | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |      8717 | NS      | $147866.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JonJee Hi-tech                                              | Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd                  | CUSIP: 000000000<br>LEI: 3003004VPK0KK2I9LF35 | Long             | EC               | CORP              | CN        |       695 | NS      | $1735.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                                    | ORLEN SA                                                                 | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      9510 | NS      | $245272.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International A                              | Kuehne + Nagel International AG                                          | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |       851 | NS      | $170740.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumCTek Co Ltd                                          | QuantumCTek Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $12954.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                                          | ENEOS Holdings Inc                                                       | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     43410 | NS      | $286108.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinolink Securities Co Ltd                                  | Sinolink Securities Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300XTI3CMWAP25D43 | Long             | EC               | CORP              | CN        |      3474 | NS      | $4496.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                                                | Coway Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       898 | NS      | $52512.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motiva Infraestrutura de Mobil                              | Motiva Infraestrutura de Mobilidade SA                                   | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |     16590 | NS      | $50112.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                                     | CAE Inc                                                                  | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      5280 | NS      | $144797.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobayashi Pharmaceutical Co Lt                              | Kobayashi Pharmaceutical Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |       842 | NS      | $28165.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spru                              | Chocoladefabriken Lindt & Spruengli AG                                   | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        16 | NS      | $235531.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd                                     | Pidilite Industries Ltd                                                  | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |      4414 | NS      | $72530.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                              | CMOC Group Ltd                                                           | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     16476 | NS      | $37828.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc                                                | SK hynix Inc                                                             | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      8833 | NS      | $3183279.50   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                                                     | Ping An Insurance Group Co of China Ltd                                  | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    105808 | NS      | $770565.35    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                                 | China Shenhua Energy Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     55119 | NS      | $281910.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd                              | China Galaxy Securities Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |      4169 | NS      | $9377.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd                                           | Bidvest Group Ltd                                                        | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |      5638 | NS      | $75210.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                         | BeOne Medicines Ltd                                                      | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |       198 | NS      | $8114.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Shanshan Co Ltd                                      | Ningbo Shanshan Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300MXM0RPCBS6WT25 | Long             | EC               | CORP              | CN        |      2084 | NS      | $3794.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp                                                 | Wiwynn Corp                                                              | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      1552 | NS      | $225988.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Junshi Biosciences Co                              | Shanghai Junshi Biosciences Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300L36FLCKN0WXW06 | Long             | EC               | CORP              | CN        |       708 | NS      | $3715.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Finance Corp Ltd                                      | Power Finance Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |     24127 | NS      | $97832.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangcha Group Co Ltd                                        | Hangcha Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1251 | NS      | $4470.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascentage Pharma Group Interna                              | Ascentage Pharma Group International                                     | CUSIP: 000000000<br>LEI: 300300WBVGZIXEF27W64 | Long             | EC               | CORP              | CN        |      4000 | NS      | $32958.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp                                                 | Taisei Corp                                                              | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      2671 | NS      | $228502.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotrans Ltd                                               | Sinotrans Ltd                                                            | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |      3573 | NS      | $3159.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co Ltd                                        | Fuji Electric Co Ltd                                                     | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      2262 | NS      | $157709.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                                      | ANZ Group Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     48639 | NS      | $1104927.98   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                                    | NEC Corp                                                                 | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     20295 | NS      | $766150.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jointown                                                    | Jointown Pharmaceutical Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300875YINDA6F8T86 | Long             | EC               | CORP              | CN        |      4660 | NS      | $3230.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                                  | Inpex Corp                                                               | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     13804 | NS      | $294656.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                          | China Vanke Co Ltd                                                       | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |     36200 | NS      | $16924.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FUYAO GLASS                                                 | Fuyao Glass Industry Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     10081 | NS      | $87206.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharm                              | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $41034.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Juneyao Airlines Co Ltd                                     | Juneyao Airlines Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2084 | NS      | $3767.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestel Elektronik Sanayi ve Ti                              | Vestel Elektronik Sanayi ve Ticaret AS                                   | CUSIP: 000000000<br>LEI: 789000X20ITI3ANQEL70 | Long             | EC               | CORP              | TR        |      2043 | NS      | $1543.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Securities Co Ltd                                 | Southwest Securities Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300E1009950000030 | Long             | EC               | CORP              | CN        |      6154 | NS      | $3856.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRILLIANCE CHINA                                            | Brilliance China Automotive Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 5299005WPCSQN14NBM26 | Long             | EC               | CORP              | HK        |     48387 | NS      | $23741.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA                                    | Unipol Assicurazioni SpA                                                 | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |      5326 | NS      | $122107.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNO Minda Ltd                                               | UNO Minda Ltd                                                            | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |      2969 | NS      | $43376.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                                               | FirstRand Ltd                                                            | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     81815 | NS      | $389167.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALI HEALTH                                                  | Alibaba Health Information Technology Ltd                                | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | HK        |     81650 | NS      | $58414.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell Automation India Ltd                              | Honeywell Automation India Ltd                                           | CUSIP: 000000000<br>LEI: 549300VS6C8LCO6XDI03 | Long             | EC               | CORP              | IN        |        37 | NS      | $14641.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing hc F Porsche AG                                      | Dr Ing hc F Porsche AG                                                   | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |      1829 | NS      | $94754.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                               | ASE Technology Holding Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     61229 | NS      | $447731.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd                                      | Bharat Electronics Ltd                                                   | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     59344 | NS      | $273175.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HDB Financial Services Ltd                                  | HDB Financial Services Ltd                                               | CUSIP: 000000000<br>LEI: 335800WLGF5TDN2DEO63 | Long             | EC               | CORP              | IN        |      3342 | NS      | $28664.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN                                                       | Titan Wind Energy Suzhou Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003007ZSZNFX2N7JL66 | Long             | EC               | CORP              | CN        |      1687 | NS      | $1684.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker ASA                                                    | Aker ASA                                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |       367 | NS      | $28634.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BNBMPLC                                                     | Beijing New Building Materials PLC                                       | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |      1588 | NS      | $5685.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka Financial Group Inc                                 | Fukuoka Financial Group Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3040 | NS      | $93644.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealand Securities Co Ltd                                   | Sealand Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300E1000345000084 | Long             | EC               | CORP              | CN        |      5062 | NS      | $3021.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAP Gayrimenkul Gelistirme AS                               | DAP Gayrimenkul Gelistirme AS                                            | CUSIP: 000000000<br>LEI: 789000E6O1XZFGC8CE28 | Long             | EC               | CORP              | TR        |      3819 | NS      | $1031.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalar                              | Turkiye Sise ve Cam Fabrikalari AS                                       | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |     23660 | NS      | $20784.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banpu PCL                                                   | Banpu PCL                                                                | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |    144372 | NS      | $20179.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                            | Airport City Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       900 | NS      | $16893.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Securities Co Ltd/China                              | Orient Securities Co Ltd/China                                           | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |      6849 | NS      | $10086.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                              | COSCO SHIPPING Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     12804 | NS      | $26463.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perfect World Co Ltd/China                                  | Perfect World Co Ltd/China                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1787 | NS      | $3582.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                        | KGHM Polska Miedz SA                                                     | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      2231 | NS      | $129559.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco Poland SA                                            | Asseco Poland SA                                                         | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |       926 | NS      | $49431.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HASCO                                                       | Huayu Automotive Systems Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |      2878 | NS      | $7906.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                                | DNB Bank ASA                                                             | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     13388 | NS      | $358120.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd                                        | HCL Technologies Ltd                                                     | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     15564 | NS      | $282613.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Airlines Holding Co Ltd                              | Hainan Airlines Holding Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003001VZDGYFHX8A697 | Long             | EC               | CORP              | CN        |     40099 | NS      | $9813.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd                                                | MTR Corp Ltd                                                             | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     26010 | NS      | $103163.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peptron Inc                                                 | Peptron Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       351 | NS      | $81147.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                     | Sea Ltd                                                                  | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      4819 | NS      | $669889.19    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinden Corp                                                 | Kinden Corp                                                              | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |      1800 | NS      | $74791.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jio Financial Services Ltd                                  | Jio Financial Services Ltd                                               | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |     47770 | NS      | $163528.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Surest                              | Grupo Aeroportuario del Sureste SAB de CV                                | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      2972 | NS      | $89773.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Product Center PCL                                     | Home Product Center PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     79946 | NS      | $15892.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                   | KDDI Corp                                                                | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     50086 | NS      | $863225.23    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiangcai Co Ltd                                             | Xiangcai Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2084 | NS      | $3322.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                                       | Valterra Platinum Ltd                                                    | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      4294 | NS      | $298447.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler India Ltd                                        | Schaeffler India Ltd                                                     | CUSIP: 000000000<br>LEI: 5299002TPXA36O9CVB70 | Long             | EC               | CORP              | IN        |       672 | NS      | $29295.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                                  | Genmab A/S                                                               | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      1014 | NS      | $321272.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Huafeng Test & Control                              | Beijing Huafeng Test & Control Technology Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       198 | NS      | $4770.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Valin Steel Co Ltd                                    | Hunan Valin Steel Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | CORP              | CN        |      6352 | NS      | $5005.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corp                                            | Mazda Motor Corp                                                         | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |      9558 | NS      | $70008.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                            | Osaka Gas Co Ltd                                                         | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      5924 | NS      | $208184.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co Ltd                                                | Ricoh Co Ltd                                                             | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |      8798 | NS      | $78987.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic                              | Adani Ports & Special Economic Zone Ltd                                  | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |      9416 | NS      | $159681.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI Holdings Co Ltd                                       | MEIJI Holdings Co Ltd                                                    | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      3922 | NS      | $84672.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Zhoushan Port Co Ltd                                 | Ningbo Zhoushan Port Co Ltd                                              | CUSIP: 000000000<br>LEI: 30030062JKWZUF3F8Y93 | Long             | EC               | CORP              | CN        |      5459 | NS      | $2895.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIGERMED                                                    | Hangzhou Tigermed Consulting Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |      1921 | NS      | $9721.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp Ltd                                         | Indian Oil Corp Ltd                                                      | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |     47145 | NS      | $85253.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                                           | Swire Pacific Ltd                                                        | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |      5805 | NS      | $49769.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNLORD                                                     | Shenzhen Sunlord Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       794 | NS      | $4080.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                             | Sony Group Corp                                                          | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     97845 | NS      | $2868573.37   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Energy Solutions Ltd                                  | Adani Energy Solutions Ltd                                               | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |      5989 | NS      | $66590.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indorama Ventures PCL                                       | Indorama Ventures PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     28388 | NS      | $13578.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                      | LPP SA                                                                   | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        19 | NS      | $88655.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                         | Societe Generale SA                                                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     11463 | NS      | $797405.26    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc                                                    | PLDT Inc                                                                 | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      1436 | NS      | $31636.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                   | Gjensidige Forsikring ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      2960 | NS      | $82895.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLGF                                                        | China Rare Earth Resources And Technology Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       893 | NS      | $5913.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huagong Tech Co Ltd                                         | Huagong Tech Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300PJC3VZEBWN8591 | Long             | EC               | CORP              | CN        |       893 | NS      | $9200.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corp Lt                              | Cambricon Technologies Corp Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       372 | NS      | $70043.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                               | Goodman Group                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     32901 | NS      | $640389.86    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bien Yapi Urunleri Sanayi Turi                              | Bien Yapi Urunleri Sanayi Turizm ve Ticaret AS                           | CUSIP: 000000000<br>LEI: 7890002X9E7KBIH2WN66 | Long             | EC               | CORP              | TR        |      1121 | NS      | $711.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc                                            | Ajinomoto Co Inc                                                         | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     13982 | NS      | $324618.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINACOMSERVICE                                             | China Communications Services Corp Ltd                                   | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |     37056 | NS      | $23179.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamtri Minerals Indonesia Tbk                              | Alamtri Minerals Indonesia Tbk PT                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    103067 | NS      | $7859.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autobio Diagnostics Co Ltd                                  | Autobio Diagnostics Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300HTZSCUCA32U369 | Long             | EC               | CORP              | CN        |       496 | NS      | $2565.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd                                        | Nongfu Spring Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     29548 | NS      | $185282.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CMES                                                        | China Merchants Energy Shipping Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7543 | NS      | $9400.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Chemical Corp                                         | Lotte Chemical Corp                                                      | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |       298 | NS      | $14629.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUADIAN POWER                                               | Huadian Power International Corp Ltd                                     | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |      8000 | NS      | $5828.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QINGDAO PORT                                                | Qingdao Port International Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900URO8Y3C7A1JM55 | Long             | EC               | CORP              | CN        |     14000 | NS      | $13090.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc                                        | Toray Industries Inc                                                     | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     23424 | NS      | $152357.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BJHLHM                                                      | Innovation New Material Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 300300W1VCSK9YDCJ297 | Long             | EC               | CORP              | CN        |      1985 | NS      | $1218.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Technologies Ltd                                       | Tata Technologies Ltd                                                    | CUSIP: 000000000<br>LEI: 335800C73TP3LSSF2S14 | Long             | EC               | CORP              | IN        |      2753 | NS      | $20899.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec Ltd                                                | Investec Ltd                                                             | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |      3496 | NS      | $24979.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Energy SAB de CV                                      | Vista Energy SAB de CV                                                   | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |      1260 | NS      | $61941.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YEO Teknoloji Enerji VE Endust                              | YEO Teknoloji Enerji VE Endustri AS                                      | CUSIP: 000000000<br>LEI: 789000MSGUAZI3IEHI98 | Long             | EC               | CORP              | TR        |      1890 | NS      | $1609.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma ATE Inc                                              | Chroma ATE Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6690 | NS      | $174577.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Kuwait SAKP                                | National Bank of Kuwait SAKP                                             | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    134548 | NS      | $440091.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Properties Ltd                                    | Hang Lung Properties Ltd                                                 | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |     28901 | NS      | $33408.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Micro Corp                                               | SG Micro Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       644 | NS      | $5930.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd /new                                        | Tata Motors Ltd /new                                                     | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |     33649 | NS      | $132417.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                 | Bayerische Motoren Werke AG                                              | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      4510 | NS      | $460808.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Cards & Payment Services L                              | SBI Cards & Payment Services Ltd                                         | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |      4866 | NS      | $47880.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerjisa Enerji AS                                          | Enerjisa Enerji AS                                                       | CUSIP: 000000000<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |      3683 | NS      | $6948.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                 | Bayerische Motoren Werke AG                                              | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |       977 | NS      | $92125.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Can                              | Constellation Software Inc/Canada                                        | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       331 | NS      | $803073.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                                     | PTT PCL                                                                  | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |    226042 | NS      | $215896.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                                   | Solvay SA                                                                | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      1160 | NS      | $37021.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                                   | Marks & Spencer Group PLC                                                | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     33078 | NS      | $152391.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                                     | Divi's Laboratories Ltd                                                  | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      1823 | NS      | $132005.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Monte dei Paschi di Sien                              | Banca Monte dei Paschi di Siena SpA                                      | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |     30272 | NS      | $286432.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaan Securities Co Ltd                                     | Huaan Securities Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300E1008234000093 | Long             | EC               | CORP              | CN        |      4367 | NS      | $3916.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfa Sci & Tech Co Ltd                                    | Kingfa Sci & Tech Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300SN8W1XSX4OLL19 | Long             | EC               | CORP              | CN        |      2481 | NS      | $6377.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caida Securities Co Ltd                                     | Caida Securities Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300E1010513000058 | Long             | EC               | CORP              | CN        |      2481 | NS      | $2407.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                        | Tencent Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     97990 | NS      | $7696373.43   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI PECHEM                                             | Sinopec Shanghai Petrochemical Co Ltd                                    | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |     50832 | NS      | $8748.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNER                                                      | Fujian Sunner Development Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300O2MSF659DM5M44 | Long             | EC               | CORP              | CN        |      1191 | NS      | $2722.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                                   | Metso Oyj                                                                | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     10482 | NS      | $172498.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                                  | Sanlam Ltd                                                               | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     27324 | NS      | $146371.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                                        | Dassault Systemes SE                                                     | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     11085 | NS      | $310167.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd                                           | Wan Hai Lines Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23307 | NS      | $59854.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisound AI Technology Co Ltd                               | Unisound AI Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $16325.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                      | Bank of Jiangsu Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |     15881 | NS      | $24083.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rinnai Corp                                                 | Rinnai Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1709 | NS      | $43565.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp                                     | Manulife Financial Corp                                                  | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     27755 | NS      | $984928.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Resonac Holdings Corp                                       | Resonac Holdings Corp                                                    | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |      2938 | NS      | $122866.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Hygiene & Hea                              | Procter & Gamble Hygiene & Health Care Ltd                               | CUSIP: 000000000<br>LEI: 335800NLDWOEI66HEE70 | Long             | EC               | CORP              | IN        |       159 | NS      | $22674.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IKD Co Ltd                                                  | IKD Co Ltd                                                               | CUSIP: 000000000<br>LEI: 83680020BVR3XPHIBW36 | Long             | EC               | CORP              | CN        |       794 | NS      | $2158.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGNAN RED ARROW                                          | North Industries Group Red Arrow Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003004CY5NZRROH2J42 | Long             | EC               | CORP              | CN        |      1290 | NS      | $3383.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomage Biotechnology Corp Lt                              | Bloomage Biotechnology Corp Ltd                                          | CUSIP: 000000000<br>LEI: 3003000JYMDZWD0IUE82 | Long             | EC               | CORP              | CN        |       429 | NS      | $2851.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Energy New Material                                  | Yunnan Energy New Material Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       893 | NS      | $6992.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phison Electronics Corp                                     | Phison Electronics Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2751 | NS      | $98171.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                                 | NetEase Inc                                                              | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     28475 | NS      | $782682.13    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ZhongAn Online P&C Insurance C                              | ZhongAn Online P&C Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |     17289 | NS      | $34131.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                                       | Novonesis Novozymes B                                                    | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      5925 | NS      | $369742.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                                            | Imperial Oil Ltd                                                         | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      2445 | NS      | $245017.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                                        | Taiwan Semiconductor Manufacturing Co Ltd                                | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    392898 | NS      | $18026863.79  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                | Sumitomo Metal Mining Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      4257 | NS      | $139999.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                              | CMOC Group Ltd                                                           | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     60327 | NS      | $125216.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taichung Commercial Bank Co Lt                              | Taichung Commercial Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300VNYOLU68FQNE06 | Long             | EC               | CORP              | TW        |     74037 | NS      | $49185.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Investment Corp Ltd                                    | Tata Investment Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 335800HMCCX6FK2I1449 | Long             | EC               | CORP              | IN        |      2149 | NS      | $17916.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JEREH GROUP                                                 | Yantai Jereh Oilfield Services Group Co Ltd                              | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |       993 | NS      | $7926.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVN AG                                                      | EVN AG                                                                   | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |       553 | NS      | $17039.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Ltd                                           | George Weston Ltd                                                        | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      2551 | NS      | $175361.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Persol Holdings Co Ltd                                      | Persol Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |     30583 | NS      | $55051.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings Inc                                            | JFE Holdings Inc                                                         | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |      9702 | NS      | $119060.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                           | Industrivarden AB                                                        | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      2504 | NS      | $105318.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                              | Air Liquide SA                                                           | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      9226 | NS      | $1767979.39   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                     | Bank of Hangzhou Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |      5459 | NS      | $12039.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHENHUA                                                     | China Zhenhua Group Science & Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       496 | NS      | $3320.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxi Chemical Group Co Ltd                                  | Luxi Chemical Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300UFIWMHUM74D963 | Long             | EC               | CORP              | CN        |      1787 | NS      | $3804.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                                 | Sysmex Corp                                                              | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      7912 | NS      | $75342.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camtek Ltd/Israel                                           | Camtek Ltd/Israel                                                        | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |       412 | NS      | $43533.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Future M Co Ltd                                       | POSCO Future M Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       574 | NS      | $80597.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Shiyuan Electronic T                              | Guangzhou Shiyuan Electronic Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 300300XCN9JKXKDKGF57 | Long             | EC               | CORP              | CN        |       695 | NS      | $3773.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winner Medical Co Ltd                                       | Winner Medical Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003001HWYP0KVG4J717 | Long             | EC               | CORP              | CN        |       397 | NS      | $2213.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                               | Tata Consultancy Services Ltd                                            | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     14112 | NS      | $494998.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                               | Beiersdorf AG                                                            | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      1575 | NS      | $169370.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                                          | Teck Resources Ltd                                                       | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      7040 | NS      | $300426.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                         | Henkel AG & Co KGaA                                                      | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      1573 | NS      | $118112.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Protector Forsikring ASA                                    | Protector Forsikring ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |       886 | NS      | $42186.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYGD                                                        | Hefei Meiya Optoelectronic Technology Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       794 | NS      | $2230.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimsa Cimento Sanayi VE Ticare                              | Cimsa Cimento Sanayi VE Ticaret AS                                       | CUSIP: 000000000<br>LEI: 789000AZR4YMJIHZ1145 | Long             | EC               | CORP              | TR        |      6601 | NS      | $7110.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinjiang Daqo New Energy Co Lt                              | Xinjiang Daqo New Energy Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1319 | NS      | $5349.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                                | WH Group Ltd                                                             | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |    124143 | NS      | $129793.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd                                    | China Coal Energy Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |     30794 | NS      | $41569.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                    | Sagax AB                                                                 | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      3376 | NS      | $72303.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                           | Hero MotoCorp Ltd                                                        | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      1937 | NS      | $133709.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank Ergasias Services and                              | Eurobank Ergasias Services and Holdings SA                               | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |     39426 | NS      | $155890.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asset World Corp PCL                                        | Asset World Corp PCL                                                     | CUSIP: 000000000<br>LEI: 254900XSMJFSHBJPK132 | Long             | EC               | CORP              | TH        |    124780 | NS      | $7441.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical E                              | Shenzhen Mindray Bio-Medical Electronics Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1191 | NS      | $34372.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                    | Sumitomo Forestry Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |      8103 | NS      | $86196.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSoft Corp                                                 | NCSoft Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       227 | NS      | $32414.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                                   | H & M Hennes & Mauritz AB                                                | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |      8964 | NS      | $162804.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Isoftstone Information Technol                              | Isoftstone Information Technology Group Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       893 | NS      | $6019.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keda Industrial Group Co Ltd                                | Keda Industrial Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300J9W79188WE1R80 | Long             | EC               | CORP              | CN        |      1787 | NS      | $3382.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk                              | Charoen Pokphand Indonesia Tbk PT                                        | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |    121161 | NS      | $33682.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shede Spirits Co Ltd                                        | Shede Spirits Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300UOXX4OG2OZM126 | Long             | EC               | CORP              | CN        |       298 | NS      | $2638.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                                    | Generali                                                                 | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     14648 | NS      | $581051.27    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                          | Sage Group PLC/The                                                       | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     15688 | NS      | $223352.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                   | SpareBank 1 Sor-Norge ASA                                                | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |      2826 | NS      | $49967.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                                       | CK Asset Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |     29519 | NS      | $151356.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                 | Swisscom AG                                                              | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       416 | NS      | $298678.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIYUNSHAN PH                                               | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |      3429 | NS      | $8293.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SUNTIEN                                               | China Suntien Green Energy Corp Ltd                                      | CUSIP: 000000000<br>LEI: 529900JAYC5BYZPWOK13 | Long             | EC               | CORP              | CN        |     18681 | NS      | $10389.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                                   | Unimicron Technology Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21472 | NS      | $127593.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leroy Seafood Group ASA                                     | Leroy Seafood Group ASA                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |      4184 | NS      | $19446.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                     | SSAB AB                                                                  | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     10065 | NS      | $70644.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec SA                                           | Empresas Copec SA                                                        | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |      6905 | NS      | $49103.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Hold                              | Pan Pacific International Holdings Corp                                  | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     31230 | NS      | $189541.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Patanjali Foods Ltd                                         | Patanjali Foods Ltd                                                      | CUSIP: 000000000<br>LEI: 335800EXLHZBCGE81H10 | Long             | EC               | CORP              | IN        |      5370 | NS      | $34109.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JX Advanced Metals Corp                                     | JX Advanced Metals Corp                                                  | CUSIP: 000000000<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |      8800 | NS      | $94118.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                               | ICL Group Ltd                                                            | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     11414 | NS      | $63107.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                               | Marubeni Corp                                                            | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     23759 | NS      | $627127.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaResearch Co Ltd                                       | PharmaResearch Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400WCI2SXC6H7SG23 | Long             | EC               | CORP              | KR        |       104 | NS      | $33237.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                    | Yapi ve Kredi Bankasi AS                                                 | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |     54445 | NS      | $45240.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Grid Yingda Co Ltd                                    | State Grid Yingda Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003001FMF7ATQEFDL34 | Long             | EC               | CORP              | CN        |      2978 | NS      | $2493.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaleseramik Canakkale Kalebodu                              | Kaleseramik Canakkale Kalebodur Seramik Sanayi AS                        | CUSIP: 000000000<br>LEI: 789000NQ25AT3E1GR574 | Long             | EC               | CORP              | TR        |      1694 | NS      | $1105.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNI Tbk PT                                                  | Bank Negara Indonesia Persero Tbk PT                                     | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |    247703 | NS      | $63357.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                              | Banco de Chile                                                           | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    727109 | NS      | $137572.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy India Ltd                                    | Siemens Energy India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |      1396 | NS      | $49311.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Co                                     | SABIC Agri-Nutrients Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3876 | NS      | $120367.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Ltd                                           | Suzlon Energy Ltd                                                        | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |    179564 | NS      | $108423.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd                                              | Tata Elxsi Ltd                                                           | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |       581 | NS      | $33506.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd                                          | Kyowa Kirin Co Ltd                                                       | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      4132 | NS      | $69652.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners                              | Coca-Cola Europacific Partners PLC                                       | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      3371 | NS      | $309086.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Microelectroni                              | China Resources Microelectronics Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1229 | NS      | $8072.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZJHTC                                                       | Shanghai Zhangjiang High-Tech Park Development Co Ltd                    | CUSIP: 000000000<br>LEI: 300300QF9LB9KZ188A33 | Long             | EC               | CORP              | CN        |      1489 | NS      | $8703.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Investment & Securities Co                               | NH Investment & Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |      2054 | NS      | $28841.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tekfen Holding AS                                           | Tekfen Holding AS                                                        | CUSIP: 000000000<br>LEI: 7890005HRE0XXST1BR56 | Long             | EC               | CORP              | TR        |      1297 | NS      | $2076.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp of Canada                                        | Power Corp of Canada                                                     | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      8766 | NS      | $447402.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                                    | Hermes International SCA                                                 | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       534 | NS      | $1301441.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                                   | Ningbo Tuopu Group Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1439 | NS      | $12826.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Financial Group Inc                                | Yokohama Financial Group Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17927 | NS      | $141819.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Anadolu Grubu Holding AS                                 | AG Anadolu Grubu Holding AS                                              | CUSIP: 000000000<br>LEI: 789000K5XY4AZWGQQU40 | Long             | EC               | CORP              | TR        |     14150 | NS      | $9299.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| hacl                                                        | Heilongjiang Agriculture Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300QU9AQS1YMTV002 | Long             | EC               | CORP              | CN        |      1687 | NS      | $3541.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                                           | Grab Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |     43492 | NS      | $237031.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JULONG TECH                                                 | Shannon Semiconductor Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $10036.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                 | Gujarat Fluorochemicals Ltd                                              | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |       571 | NS      | $21854.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                                                | Vicinity Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     63774 | NS      | $102884.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                            | Elia Group SA/NV                                                         | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |       717 | NS      | $86623.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XCMG                                                        | XCMG Construction Machinery Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | CORP              | CN        |     11017 | NS      | $16083.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IndusInd Bank Ltd                                           | IndusInd Bank Ltd                                                        | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |      9416 | NS      | $90378.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                                | Centrica PLC                                                             | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |     77338 | NS      | $175741.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Maxwell Technologies Co                              | Suzhou Maxwell Technologies Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       298 | NS      | $5054.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CICC                                                        | China International Capital Corp Ltd                                     | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     24270 | NS      | $59103.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG Holding S.A.E.                                          | EFG Holding S.A.E.                                                       | CUSIP: 000000000<br>LEI: 5586005JYFTUMPVGE837 | Long             | EC               | CORP              | EG        |     14004 | NS      | $7876.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Ltd                                   | Balkrishna Industries Ltd                                                | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |      1340 | NS      | $34589.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                    | Next PLC                                                                 | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      1858 | NS      | $347613.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Expressway Co Ltd                                     | Anhui Expressway Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900UGCN9D11VHIL29 | Long             | EC               | CORP              | CN        |      6000 | NS      | $10650.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                     | CITIC Securities Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     29176 | NS      | $100206.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TA Chen Stainless Pipe                                      | TA Chen Stainless Pipe                                                   | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |     31452 | NS      | $37179.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co                              | Foxconn Industrial Internet Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10422 | NS      | $89521.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearl Abyss Corp                                            | Pearl Abyss Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       459 | NS      | $11282.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pony AI Inc                                                 | Pony AI Inc                                                              | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | CN        |      2103 | NS      | $28748.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNCEC                                                       | China National Chemical Engineering Co Ltd                               | CUSIP: 000000000<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |      5657 | NS      | $5961.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                   | Partners Group Holding AG                                                | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       352 | NS      | $417691.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                           | Industrivarden AB                                                        | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      1768 | NS      | $74305.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JINKE ENTERTAINMENT                                         | Zhejiang Jinke Tom Culture Industry Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3275 | NS      | $2293.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group                               | InterContinental Hotels Group PLC                                        | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      2332 | NS      | $309453.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Ltd                                   | Hindustan Aeronautics Ltd                                                | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |      2761 | NS      | $140211.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Want Want China Holdings Ltd                                | Want Want China Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | HK        |     71179 | NS      | $42603.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                             | Nordea Bank Abp                                                          | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     51300 | NS      | $907332.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA POWER                                                 | China Power International Development Ltd                                | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |     80140 | NS      | $35306.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shijiazhuang Shangtai Technolo                              | Shijiazhuang Shangtai Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       198 | NS      | $2442.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Global Chemical PCL                                     | PTT Global Chemical PCL                                                  | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |     31558 | NS      | $19506.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                 | LG Chem Ltd                                                              | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       780 | NS      | $198361.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                         | Henkel AG & Co KGaA                                                      | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      2696 | NS      | $217704.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co Ltd                                  | Ruentex Development Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29339 | NS      | $28184.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd                                                 | Mphasis Ltd                                                              | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      1388 | NS      | $43625.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LONGYUAN                                              | China Longyuan Power Group Corp Ltd                                      | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |     55497 | NS      | $49041.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Securities Co Ltd/China                              | Orient Securities Co Ltd/China                                           | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |     13070 | NS      | $11465.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd                                                | Fujikura Ltd                                                             | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      4000 | NS      | $460108.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd                                          | Hang Seng Bank Ltd                                                       | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     11973 | NS      | $234059.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                  | BYD Co Ltd                                                               | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      5360 | NS      | $72162.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                         | State Bank of India                                                      | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     29658 | NS      | $324605.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Expressway & Metro PCL                              | Bangkok Expressway & Metro PCL                                           | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |    129419 | NS      | $22310.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                               | Air China Ltd                                                            | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |      7047 | NS      | $8005.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongxing Securities Co Ltd                                  | Dongxing Securities Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |      2978 | NS      | $5531.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet & Communicati                              | Arabian Internet & Communications Services Co                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       419 | NS      | $25107.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                              | Zhaojin Mining Industry Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |     26664 | NS      | $99524.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Corp Of India Ltd                                 | Container Corp Of India Ltd                                              | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |      5705 | NS      | $32607.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd                                       | Hyundai Glovis Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |       619 | NS      | $69196.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank TAS                                                  | Akbank TAS                                                               | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |     45197 | NS      | $68887.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                               | Zhejiang Huayou Cobalt Co Ltd                                            | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |      1588 | NS      | $13889.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDGF                                                        | WUS Printed Circuit Kunshan Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1787 | NS      | $17556.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                                           | Vodacom Group Ltd                                                        | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |      9683 | NS      | $75858.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Financial Co Ltd                                        | CSC Financial Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |      2779 | NS      | $9745.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion                                                        | Hangzhou Lion Microelectronics Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       595 | NS      | $2477.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Aramco Base Oil Co                                    | Saudi Aramco Base Oil Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       841 | NS      | $19279.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                                 | LG Chem Ltd                                                              | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EP               | CORP              | KR        |       127 | NS      | $16485.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                  | Siemens AG                                                               | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     12137 | NS      | $3215742.98   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Reece Ltd                                                   | Reece Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4640 | NS      | $38675.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd                                    | Samsung Biologics Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       190 | NS      | $207615.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                            | TotalEnergies SE                                                         | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     33160 | NS      | $2185883.06   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd                                                     | DLF Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |     10295 | NS      | $83283.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Feihe Ltd                                             | China Feihe Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55270 | NS      | $29389.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aksa Enerji Uretim AS                                       | Aksa Enerji Uretim AS                                                    | CUSIP: 000000000<br>LEI: 789000KQC5JTW1S3JG98 | Long             | EC               | CORP              | TR        |      3910 | NS      | $4850.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group L                              | Pop Mart International Group Ltd                                         | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | CN        |     10394 | NS      | $300114.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mango Excellent Media Co Ltd                                | Mango Excellent Media Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |      1687 | NS      | $6185.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA Co Ltd                                                 | TBEA Co Ltd                                                              | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |      4665 | NS      | $14386.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Destek Finans Faktoring AS                                  | Destek Finans Faktoring AS                                               | CUSIP: 000000000<br>LEI: 789000UQ3F3MN92JRG21 | Long             | EC               | CORP              | TR        |      1381 | NS      | $28476.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventec Corp                                               | Inventec Corp                                                            | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |     40116 | NS      | $55729.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                                                        | Banco Bilbao Vizcaya Argentaria SA                                       | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     92934 | NS      | $2002320.76   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                                           | Suzuki Motor Corp                                                        | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     25974 | NS      | $406296.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                                      | Warehouses De Pauw CVA                                                   | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |      2702 | NS      | $70179.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc                                           | IGM Financial Inc                                                        | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      1455 | NS      | $59544.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret A                              | Mavi Giyim Sanayi Ve Ticaret AS                                          | CUSIP: 000000000<br>LEI: 7890004V7753Z4N1L403 | Long             | EC               | CORP              | TR        |      8932 | NS      | $7930.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                              | Fairfax Financial Holdings Ltd                                           | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       357 | NS      | $616233.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                   | Jiangsu Expressway Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |     19058 | NS      | $24503.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Rural Commercial Bank                              | Shanghai Rural Commercial Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |      9032 | NS      | $12035.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd                                               | ABB India Ltd                                                            | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |       880 | NS      | $50912.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense HA                                                  | Hisense Home Appliances Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |      5193 | NS      | $16981.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HD Korea Shipbuilding & Offsho                              | HD Korea Shipbuilding & Offshore Engineering Co Ltd                      | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       740 | NS      | $206303.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Ahli Bank of Kuwait KSCP                                 | Al Ahli Bank of Kuwait KSCP                                              | CUSIP: 000000000<br>LEI: 254900PGVVLJTOEWLL80 | Long             | EC               | CORP              | KW        |     17791 | NS      | $16460.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                                                     | ASX Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      3186 | NS      | $121601.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TLYS                                                        | Tongling Nonferrous Metals Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |     12605 | NS      | $9094.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                                              | Old Mutual Ltd                                                           | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |     76914 | NS      | $62285.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co Ltd                                        | Taiwan Mobile Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28652 | NS      | $98595.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Insulators Ltd                                          | NGK Insulators Ltd                                                       | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |      3904 | NS      | $77079.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                              | Kintetsu Group Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3140 | NS      | $59489.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco DX Co Ltd                                             | Posco DX Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       847 | NS      | $14628.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CICC                                                        | China International Capital Corp Ltd                                     | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |      1489 | NS      | $7349.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd                                        | Indraprastha Gas Ltd                                                     | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |     11630 | NS      | $25923.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC AEC                                                    | AECC Aero-Engine Control Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1191 | NS      | $3172.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yulon Finance Corp                                          | Yulon Finance Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6150 | NS      | $18870.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheil Worldwide Inc                                         | Cheil Worldwide Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1065 | NS      | $16402.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Geekplus Technology Co                              | Beijing Geekplus Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 254900E51JOY5N5WAT77 | Long             | EC               | CORP              | CN        |     10400 | NS      | $33394.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huizhou Desay Sv Automotive Co                              | Huizhou Desay Sv Automotive Co Ltd                                       | CUSIP: 000000000<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |       595 | NS      | $9257.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                                 | Heineken NV                                                              | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      4775 | NS      | $388911.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Ruyi Holdings Ltd                                     | China Ruyi Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | HK        |    218893 | NS      | $68600.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Investment Holdings Co L                              | Korea Investment Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       685 | NS      | $74711.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum Engineering Co                              | China Petroleum Engineering Corp                                         | CUSIP: 000000000<br>LEI: 300300U3F4XPURBR7A74 | Long             | EC               | CORP              | CN        |      4764 | NS      | $2271.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands Internationa                              | Restaurant Brands International Inc                                      | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      4966 | NS      | $361714.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Biokin Pharmaceutical                               | Sichuan Biokin Pharmaceutical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       212 | NS      | $11381.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd                                            | Sino Land Co Ltd                                                         | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |     55959 | NS      | $75037.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifi                              | Grupo Aeroportuario del Pacifico SAB de CV                               | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      6150 | NS      | $146816.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                               | Eastroc Beverage Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |       257 | NS      | $9585.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                                   | Bunzl PLC                                                                | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      5382 | NS      | $154318.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co L                              | Hankook Tire & Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      1137 | NS      | $47547.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CW Enerji Muhendislik Ticaret                               | CW Enerji Muhendislik Ticaret VE Sanayi AS                               | CUSIP: 000000000<br>LEI: 789000G46W1I9Z6SKC68 | Long             | EC               | CORP              | TR        |      3909 | NS      | $2300.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE Co Ltd                                                 | HYBE Co Ltd                                                              | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |       298 | NS      | $60688.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdi                              | Yangzijiang Shipbuilding Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | CN        |     43508 | NS      | $112536.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd                                           | Cummins India Ltd                                                        | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      2256 | NS      | $112974.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Property Co Ltd                                      | Yuexiu Property Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |     27522 | NS      | $15942.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zorlu Enerji Elektrik Uretim A                              | Zorlu Enerji Elektrik Uretim AS                                          | CUSIP: 000000000<br>LEI: 7890005B5CSNL39OYO75 | Long             | EC               | CORP              | TR        |     21971 | NS      | $1675.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd                                         | Shriram Finance Ltd                                                      | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     23308 | NS      | $221920.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                                     | LG Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1479 | NS      | $79247.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USISH                                                       | Universal Scientific Industrial Shanghai Co Ltd                          | CUSIP: 000000000<br>LEI: 655600ZQ6P2GFIBK8C07 | Long             | EC               | CORP              | CN        |      1390 | NS      | $4386.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                 | Swiss Re AG                                                              | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      4818 | NS      | $849352.89    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                                        | Rentokil Initial PLC                                                     | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     41642 | NS      | $229641.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp                                  | Realtek Semiconductor Corp                                               | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      7543 | NS      | $125215.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMLION CO. LTD.                                           | Zoomlion Heavy Industry Science and Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |      6551 | NS      | $7487.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minmetals Capital Co Ltd                                    | Minmetals Capital Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300PHWSS7ZKSTU822 | Long             | EC               | CORP              | CN        |      4169 | NS      | $3261.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akcansa Cimento AS                                          | Akcansa Cimento AS                                                       | CUSIP: 000000000<br>LEI: 789000E4UZB42H2HX767 | Long             | EC               | CORP              | TR        |       608 | NS      | $1833.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongta Securities Co Ltd                                    | Hongta Securities Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300E1004853000006 | Long             | EC               | CORP              | CN        |      2084 | NS      | $2535.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                             | Gold Fields Ltd                                                          | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     14409 | NS      | $604778.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yongan Futures Co Ltd                                       | Yongan Futures Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300E3012933000093 | Long             | EC               | CORP              | CN        |       595 | NS      | $1207.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                                              | Coal India Ltd                                                           | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     27252 | NS      | $114601.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                                               | Unicharm Corp                                                            | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     18495 | NS      | $108540.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                            | Bank Hapoalim BM                                                         | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     21396 | NS      | $461818.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Argos SA/Colombia                                     | Grupo Argos SA/Colombia                                                  | CUSIP: 000000000<br>LEI: 254900HANAO95XIAE681 | Long             | EC               | CORP              | CO        |      5122 | NS      | $24236.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                                            | Kasikornbank PCL                                                         | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |      9636 | NS      | $55819.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd                                     | Flat Glass Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |      1489 | NS      | $3399.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries                               | Sun Pharmaceutical Industries Ltd                                        | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     16745 | NS      | $342884.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Bank KSCP                                              | Gulf Bank KSCP                                                           | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |     40144 | NS      | $46558.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxscend Microelectronics Co L                              | Maxscend Microelectronics Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       496 | NS      | $4856.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                   | Anhui Conch Cement Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     19157 | NS      | $57626.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilbara Minerals Ltd                                        | Pilbara Minerals Ltd                                                     | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |     48592 | NS      | $129059.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                                   | Endesa SA                                                                | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      5171 | NS      | $187597.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowledge Realty Trust                                      | Knowledge Realty Trust                                                   | CUSIP: 000000000<br>LEI: 335800WVLC4EB2SVJ951 | Long             | EC               | CORP              | IN        |     15529 | NS      | $20675.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Metals & Energy Ltd                                  | Lloyds Metals & Energy Ltd                                               | CUSIP: 000000000<br>LEI: 335800T4YOINEGMM8W27 | Long             | EC               | CORP              | IN        |      1572 | NS      | $21447.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCEG                                                        | Guangdong Construction Engineering Group Co Ltd                          | CUSIP: 000000000<br>LEI: 30030036R53SLJS5FF57 | Long             | EC               | CORP              | CN        |      2283 | NS      | $1246.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS                                   | BIM Birlesik Magazalar AS                                                | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |      6668 | NS      | $84286.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank & Trust Co                                | Metropolitan Bank & Trust Co                                             | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |     29890 | NS      | $33638.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                                            | Medibank Pvt Ltd                                                         | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |     45320 | NS      | $141174.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd                                           | Oberoi Realty Ltd                                                        | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |      1950 | NS      | $35909.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                          | Kingspan Group PLC                                                       | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      2544 | NS      | $218037.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaynes Technology India Ltd                                 | Kaynes Technology India Ltd                                              | CUSIP: 000000000<br>LEI: 335800BMPIF3PQ2IPI37 | Long             | EC               | CORP              | IN        |       492 | NS      | $30197.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                                            | Isuzu Motors Ltd                                                         | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |      9131 | NS      | $138881.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shennan Circuits Co Ltd                                     | Shennan Circuits Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |       644 | NS      | $17815.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Electric Co Ltd                                     | Stanley Electric Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1778 | NS      | $34830.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Autoever Corp                                       | Hyundai Autoever Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       103 | NS      | $14147.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J&T Global Express Ltd                                      | J&T Global Express Ltd                                                   | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | CN        |    102800 | NS      | $126493.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                    | Kone Oyj                                                                 | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      5423 | NS      | $368431.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Industries India Ltd                                  | Solar Industries India Ltd                                               | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |       404 | NS      | $59944.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                              | Dino Polska SA                                                           | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |      7830 | NS      | $87698.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GW COMPOS                                                   | Weihai Guangwei Composites Co Ltd                                        | CUSIP: 000000000<br>LEI: 6556005NSLA1CR4BUU74 | Long             | EC               | CORP              | CN        |       794 | NS      | $3229.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Horizon Ltd                                        | Far East Horizon Ltd                                                     | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |     39865 | NS      | $40757.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shihlin Electric & Engineering                              | Shihlin Electric & Engineering Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4431 | NS      | $23789.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Total Gas Ltd                                         | Adani Total Gas Ltd                                                      | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |      4378 | NS      | $29692.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc                                           | Doosan Bobcat Inc                                                        | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |       814 | NS      | $30553.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLMS SEC                                                    | Guolian Minsheng Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900KPCMJWM8DFU805 | Long             | EC               | CORP              | CN        |      6490 | NS      | $4443.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of the Philippine Islands                              | Bank of the Philippine Islands                                           | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |     32867 | NS      | $65291.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO Corp                                                    | AUO Corp                                                                 | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |     95963 | NS      | $35468.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd                                      | Singapore Airlines Ltd                                                   | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     22001 | NS      | $110247.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duality Biotherapeutics Inc                                 | Duality Biotherapeutics Inc                                              | CUSIP: 000000000<br>LEI: 254900HZFACBOBP9HN21 | Long             | EC               | CORP              | CN        |       900 | NS      | $39927.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dongfang Electric Corp Ltd                                  | Dongfang Electric Corp Ltd                                               | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |      2581 | NS      | $7835.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASYMCHEM                                                    | Asymchem Laboratories Tianjin Co Ltd                                     | CUSIP: 000000000<br>LEI: 8368002CY8G4Q85YRQ60 | Long             | EC               | CORP              | CN        |       298 | NS      | $3909.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                                  | Aluminum Corp of China Ltd                                               | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     12308 | NS      | $18299.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                              | NU Holdings Ltd/Cayman Islands                                           | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |     57104 | NS      | $993038.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SANQI HUYU                                                  | 37 Interactive Entertainment Network Technology Group Co Ltd             | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |      2084 | NS      | $6067.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holding AS                                              | KOC Holding AS                                                           | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |     11128 | NS      | $44111.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                  | Merck KGaA                                                               | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      2147 | NS      | $289037.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TDTEC                                                       | Tian Di Science & Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3871 | NS      | $3252.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharp Corp/Japan                                            | Sharp Corp/Japan                                                         | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |      4606 | NS      | $22978.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 Security Technology Inc                                 | 360 Security Technology Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6551 | NS      | $12622.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                                 | StoneCo Ltd                                                              | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |      3613 | NS      | $60879.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                                | Brambles Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     22273 | NS      | $351435.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan High Speed Rail Corp                                 | Taiwan High Speed Rail Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34544 | NS      | $30763.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd                                              | MakeMyTrip Ltd                                                           | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | IN        |      1155 | NS      | $82455.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                    | Mizrahi Tefahot Bank Ltd                                                 | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      2501 | NS      | $174768.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co L                              | Samsung Electro-Mechanics Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       912 | NS      | $155653.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                                             | Coles Group Ltd                                                          | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     21240 | NS      | $310899.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp Ltd                                           | Kingsoft Corp Ltd                                                        | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | CN        |     15747 | NS      | $57926.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                              | Absa Group Ltd                                                           | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     13641 | NS      | $165882.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog                              | Check Point Software Technologies Ltd                                    | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      1374 | NS      | $256621.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KAIFA                                                       | Shenzhen Kaifa Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1489 | NS      | $5032.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSSC-SSE                                                    | CSSC Science & Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1290 | NS      | $2246.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Gas Corp                                              | Korea Gas Corp                                                           | CUSIP: 000000000<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |       432 | NS      | $12190.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semicon                              | Vanguard International Semiconductor Corp                                | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |     14888 | NS      | $42930.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                    | Infineon Technologies AG                                                 | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     21272 | NS      | $896887.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd                                                  | Keppel Ltd                                                               | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     22641 | NS      | $179009.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Electric Co Ltd                                          | LS Electric Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |       245 | NS      | $76632.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt                              | LVMH Moet Hennessy Louis Vuitton SE                                      | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      4233 | NS      | $3121964.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment and F                              | Cholamandalam Investment and Finance Co Ltd                              | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |      6618 | NS      | $128442.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                    | Rolls-Royce Holdings PLC                                                 | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    137700 | NS      | $1948593.94   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                   | Tesco PLC                                                                | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    106441 | NS      | $635077.97    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BGI Genomics Co Ltd                                         | BGI Genomics Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       397 | NS      | $2619.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOTAI JUNAN I                                              | Guotai Junan International Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |     40000 | NS      | $14745.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd                                     | Sembcorp Industries Ltd                                                  | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |     14695 | NS      | $69552.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Stainless Ltd                                        | Jindal Stainless Ltd                                                     | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |      5049 | NS      | $43523.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd/The                                    | Indian Hotels Co Ltd/The                                                 | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     14080 | NS      | $117160.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                                          | Lundin Mining Corp                                                       | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     10880 | NS      | $203778.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                       | Kongsberg Gruppen ASA                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      6833 | NS      | $161966.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Compass Technology Dev                              | Beijing Compass Technology Development Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       575 | NS      | $9974.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Power & Industrial Solution                              | CG Power & Industrial Solutions Ltd                                      | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |     10625 | NS      | $79930.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd                                        | Yakult Honsha Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |      4410 | NS      | $69067.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                                           | Nippon Steel Corp                                                        | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     81900 | NS      | $331641.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                                | Securitas AB                                                             | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |      8266 | NS      | $126201.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SINOPEC CORP                                                | China Petroleum & Chemical Corp                                          | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    380989 | NS      | $215803.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                 | Novartis AG                                                              | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     31144 | NS      | $4052462.94   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                   | Zijin Mining Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     20546 | NS      | $83068.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CFHI                                                        | China First Heavy Industries Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300XL9QDDBPWJKK85 | Long             | EC               | CORP              | CN        |      6352 | NS      | $2704.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                                                  | Denso Corp                                                               | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     27089 | NS      | $357512.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FiberHome                                                   | Fiberhome Telecommunication Technologies Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1092 | NS      | $3531.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                        | GF Securities Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     16840 | NS      | $36424.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIG Nex1 Co Ltd                                             | LIG Nex1 Co Ltd                                                          | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |       203 | NS      | $52867.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                              | Kingfisher PLC                                                           | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     28493 | NS      | $115373.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                   | Orange SA                                                                | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     30551 | NS      | $503120.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Satellite Chemical Co Ltd                                   | Satellite Chemical Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |      3077 | NS      | $7338.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                           | Ashtead Group PLC                                                        | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      6902 | NS      | $441528.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoscape Medical Corp                                      | Sonoscape Medical Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       397 | NS      | $1552.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mebuki Financial Group Inc                                  | Mebuki Financial Group Inc                                               | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |     14376 | NS      | $93920.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haseko Corp                                                 | Haseko Corp                                                              | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |      4130 | NS      | $79053.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Naziona                              | Terna - Rete Elettrica Nazionale                                         | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     22941 | NS      | $241960.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Shanghai Inc                                   | ACM Research Shanghai Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       230 | NS      | $5136.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                      | EQT AB                                                                   | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |      8521 | NS      | $295424.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                                | Capgemini SE                                                             | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      2553 | NS      | $399396.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                                   | Power Assets Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     22155 | NS      | $148115.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                                    | ANTA Sports Products Ltd                                                 | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |     21274 | NS      | $231850.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Mixc Lifestyle                              | China Resources Mixc Lifestyle Services Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9767 | NS      | $55599.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kokusai Electric Corp                                       | Kokusai Electric Corp                                                    | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |      2250 | NS      | $61941.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI MOONS' ELECTRICS CO L                              | Shanghai Moons' Electric Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       397 | NS      | $3722.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Founder Securities Co Ltd                                   | Founder Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |      7742 | NS      | $8487.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                                               | LG H&H Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       155 | NS      | $29141.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Mining Co Ltd                                       | Western Mining Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |      2184 | NS      | $7099.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Energy Co P                              | Abu Dhabi National Energy Co PJSC                                        | CUSIP: 000000000<br>LEI: 213800UNJSVQFNUYYW03 | Long             | EC               | CORP              | AE        |     49875 | NS      | $45898.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Shopping Centers Ltd                                    | Big Shopping Centers Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       257 | NS      | $57603.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G-BITS NETWORK TECHNOLOGY XIAM                              | G-bits Network Technology Xiamen Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        99 | NS      | $6010.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eclat Textile Co Ltd                                        | Eclat Textile Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2748 | NS      | $38394.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                               | Rio Tinto PLC                                                            | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     17523 | NS      | $1258879.41   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                                       | Genting Singapore Ltd                                                    | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |     94206 | NS      | $55280.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                         | Deutsche Telekom AG                                                      | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     57737 | NS      | $1860106.21   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Co                                          | Jarir Marketing Co                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9770 | NS      | $33074.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd                                 | Daiwa House Industry Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |      9398 | NS      | $320814.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd                                    | China Coal Energy Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |      3573 | NS      | $6833.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert NV                                 | Groupe Bruxelles Lambert NV                                              | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      1222 | NS      | $105726.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Resources Minerals Tbk PT                              | Bumi Resources Minerals Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |   1223300 | NS      | $71613.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Innovation Pharmaceutical                              | CSPC Innovation Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: 655600RUP8SX5H46N648 | Long             | EC               | CORP              | CN        |      1072 | NS      | $4924.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WT Microelectronics Co Ltd                                  | WT Microelectronics Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |      9041 | NS      | $41193.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JINGSHENG                                                   | Zhejiang Jingsheng Mechanical & Electrical Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1191 | NS      | $6151.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                                       | Fast Retailing Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      2874 | NS      | $1052357.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo QPSC                                                | Ooredoo QPSC                                                             | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |     11614 | NS      | $40669.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JF SmartInvest Holdings Ltd                                 | JF SmartInvest Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 83680005BPS0CICDED02 | Long             | EC               | CORP              | CN        |      2000 | NS      | $14077.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuhai Huafa Properties Co Ltd                              | Zhuhai Huafa Properties Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003007FIHALN5DCJS12 | Long             | EC               | CORP              | CN        |      1985 | NS      | $1283.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                     | Vale SA                                                                  | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     59600 | NS      | $750800.27    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd                                                  | Amrize Ltd                                                               | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |      7731 | NS      | $398609.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| El Puerto de Liverpool SAB de                               | El Puerto de Liverpool SAB de CV                                         | CUSIP: 000000000<br>LEI: 4469000001BO4JEXZL32 | Long             | EC               | CORP              | MX        |      3079 | NS      | $17005.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dogan Sirketler Grubu Holding                               | Dogan Sirketler Grubu Holding AS                                         | CUSIP: 000000000<br>LEI: 789000J24Q4JM3H6UX22 | Long             | EC               | CORP              | TR        |     14483 | NS      | $5826.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Wantai Biological Phar                              | Beijing Wantai Biological Pharmacy Enterprise Co Ltd                     | CUSIP: 000000000<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |       695 | NS      | $4721.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                  | Yokohama Rubber Co Ltd/The                                               | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |      2083 | NS      | $82665.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing-Shanghai High Speed Ra                              | Beijing-Shanghai High Speed Railway Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40794 | NS      | $29373.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                | Chugai Pharmaceutical Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     10424 | NS      | $559375.69    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                        | Saudi Arabian Oil Co                                                     | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     94175 | NS      | $618302.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| iRay Group                                                  | iRay Group                                                               | CUSIP: 000000000<br>LEI: 30030001U2KA1D3CS476 | Long             | EC               | CORP              | CN        |       389 | NS      | $5713.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                              | voestalpine AG                                                           | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      1829 | NS      | $78877.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Cor                              | Yang Ming Marine Transport Corp                                          | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     29005 | NS      | $48056.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC Bus Consult                                            | OBIC Business Consultants Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       478 | NS      | $26793.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                                                     | A2A SpA                                                                  | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |     25423 | NS      | $69601.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Corp                                                 | Hanwha Corp                                                              | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |       556 | NS      | $30018.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd                                               | Air China Ltd                                                            | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |     26591 | NS      | $21619.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Daifuku Co Ltd                                              | Daifuku Co Ltd                                                           | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      5381 | NS      | $170378.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova T&D India Ltd                                    | GE Vernova T&D India Ltd                                                 | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |      2052 | NS      | $66101.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSUN PHARMA                                                | Shanghai Fosun Pharmaceutical Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |      1985 | NS      | $7618.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canmax Technologies Co Ltd                                  | Canmax Technologies Co Ltd                                               | CUSIP: 000000000<br>LEI: 8368000VRYF7HAR81G71 | Long             | EC               | CORP              | CN        |       794 | NS      | $5834.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Aluminium Co Ltd                                     | Yunnan Aluminium Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |      3176 | NS      | $11097.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                    | Svenska Handelsbanken AB                                                 | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     22849 | NS      | $317113.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LEPU MEDICAL                                                | Lepu Medical Technology Beijing Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003007FXUYE3WNDDO39 | Long             | EC               | CORP              | CN        |      1687 | NS      | $3804.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                 | Bank Mandiri Persero Tbk PT                                              | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    603827 | NS      | $175111.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunshine Insurance Group Co Lt                              | Sunshine Insurance Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300WB05C2T6TEMS31 | Long             | EC               | CORP              | CN        |     36500 | NS      | $16971.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                          | Qantas Airways Ltd                                                       | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     24541 | NS      | $160618.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corp                               | Hyosung Heavy Industries Corp                                            | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |        86 | NS      | $111165.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Konya Cimento Sanayii AS                                    | Konya Cimento Sanayii AS                                                 | CUSIP: 000000000<br>LEI: 7890008YH0R5R1D39Y13 | Long             | EC               | CORP              | TR        |        12 | NS      | $1339.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YOFC                                                        | Yangtze Optical Fibre & Cable Joint Stock Ltd Co                         | CUSIP: 000000000<br>LEI: 836800VT7MZILX431W47 | Long             | EC               | CORP              | CN        |      4500 | NS      | $21720.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermax Ltd                                                 | Thermax Ltd                                                              | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |       614 | NS      | $20044.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Zinc Co Ltd                                           | Korea Zinc Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       106 | NS      | $96727.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enlight Renewable Energy Ltd                                | Enlight Renewable Energy Ltd                                             | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |      1927 | NS      | $75941.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iflytek Co Ltd                                              | Iflytek Co Ltd                                                           | CUSIP: 000000000<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |      2184 | NS      | $15299.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMC                                                        | China International Marine Containers Group Co Ltd                       | CUSIP: 000000000<br>LEI: 300300Q7JK7J0KAIEA51 | Long             | EC               | CORP              | CN        |      2084 | NS      | $2676.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                                          | Franco-Nevada Corp                                                       | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      3125 | NS      | $654903.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Goneo Group Co Ltd                                          | Goneo Group Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       806 | NS      | $4885.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                               | MTN Group Ltd                                                            | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     26910 | NS      | $248054.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                           | Admiral Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      3842 | NS      | $161475.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                                   | Woori Financial Group Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10787 | NS      | $194740.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GIC of India                                                | General Insurance Corp of India                                          | CUSIP: 000000000<br>LEI: 5493001L5RU4INMMUJ95 | Long             | EC               | CORP              | IN        |      3865 | NS      | $16730.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FangDa Carbon                                               | Fangda Carbon New Material Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300O5JPB0SVAI9Q63 | Long             | EC               | CORP              | CN        |      3672 | NS      | $3324.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co Ltd                                     | Korean Air Lines Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |      3058 | NS      | $45433.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CRSC                                                  | China Railway Signal & Communication Corp Ltd                            | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |      5685 | NS      | $4181.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                               | Schroders PLC                                                            | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     12983 | NS      | $66814.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                              | Aier Eye Hospital Group Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9330 | NS      | $15178.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                                       | Intact Financial Corp                                                    | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      2904 | NS      | $594527.89    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Guanghui Energy Co Ltd                                      | Guanghui Energy Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |      6055 | NS      | $4282.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                     | Meituan                                                                  | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |     88753 | NS      | $1168462.61   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Group Ltd                                             | Delek Group Ltd                                                          | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |       156 | NS      | $40921.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                      | AP Moller - Maersk A/S                                                   | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        73 | NS      | $146045.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd/Sing                              | CapitaLand Investment Ltd/Singapore                                      | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     39883 | NS      | $81604.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TR Anadolu Metal Madencilik Is                              | TR Anadolu Metal Madencilik Isletmeleri AS                               | CUSIP: 000000000<br>LEI: 789000DVKGVEC9701443 | Long             | EC               | CORP              | TR        |      2569 | NS      | $5720.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JCDZ                                                        | Wuhan Jingce Electronic Group Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       298 | NS      | $2825.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd                                         | HKT Trust & HKT Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     58988 | NS      | $90160.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Gas Ltd                                             | Gujarat Gas Ltd                                                          | CUSIP: 000000000<br>LEI: 335800BGVH85CIFRKY95 | Long             | EC               | CORP              | IN        |      2719 | NS      | $12042.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                            | Deutsche Bank AG                                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     29617 | NS      | $1052127.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| YUYUE MEDICAL                                               | Jiangsu Yuyue Medical Equipment & Supply Co Ltd                          | CUSIP: 000000000<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |       893 | NS      | $4509.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                   | Repsol SA                                                                | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     18356 | NS      | $340423.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AIMA Technology Group Co Ltd                                | AIMA Technology Group Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       595 | NS      | $2593.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Shanghai Co Ltd                                     | Bank of Shanghai Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |     13201 | NS      | $18450.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                                        | Hyundai Mobis Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      1036 | NS      | $218027.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                                    | Chailease Holding Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | TW        |     23064 | NS      | $75691.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                          | Publicis Groupe SA                                                       | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      3740 | NS      | $364511.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACC Ltd                                                     | ACC Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |      1147 | NS      | $23730.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group N.V                                           | Colruyt Group N.V                                                        | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |       624 | NS      | $23999.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCC                                                         | Metallurgical Corp of China Ltd                                          | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |     44777 | NS      | $12480.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                               | UniCredit SpA                                                            | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     22932 | NS      | $1705674.95   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tasly                                                       | Tasly Pharmaceutical Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300JB9F71F58FIC88 | Long             | EC               | CORP              | CN        |      1400 | NS      | $3036.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                     | BASF SE                                                                  | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     14601 | NS      | $760839.43    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                                   | Kering SA                                                                | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      1177 | NS      | $399955.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Group Ltd/Australia                               | Endeavour Group Ltd/Australia                                            | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |     22420 | NS      | $54401.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                      | AP Moller - Maersk A/S                                                   | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        44 | NS      | $88198.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neoenergia SA                                               | Neoenergia SA                                                            | CUSIP: 000000000<br>LEI: 959800B3RXPMGEZ1W429 | Long             | EC               | CORP              | BR        |      3069 | NS      | $18558.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc                                       | ASPEED Technology Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       498 | NS      | $116070.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                                      | Canadian Tire Corp Ltd                                                   | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |       885 | NS      | $107935.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hebei Sinopack Electronic Tech                              | Hebei Sinopack Electronic Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 6556002XR7PYUWW2SG08 | Long             | EC               | CORP              | CN        |       278 | NS      | $2074.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The                                          | Weir Group PLC/The                                                       | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |      4241 | NS      | $155767.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Co Ltd                              | China Southern Airlines Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |     26897 | NS      | $18206.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust                                  | Mapletree Industrial Trust                                               | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               | CORP              | SG        |     34139 | NS      | $54299.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CNS Co Ltd                                               | LG CNS Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       527 | NS      | $20784.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Ltd                                        | Exxaro Resources Ltd                                                     | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |      3865 | NS      | $39246.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                             | ASML Holding NV                                                          | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      6231 | NS      | $6532838.24   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                             | Antofagasta PLC                                                          | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | CL        |      5440 | NS      | $198796.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                           | Komercni Banka AS                                                        | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      1212 | NS      | $67847.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Porto Seguro SA                                             | Porto Seguro SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2807 | NS      | $24538.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                  | HD Hyundai Electric Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       351 | NS      | $184969.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Logistics Trust                                   | Mapletree Logistics Trust                                                | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |     55239 | NS      | $56298.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                   | Halma PLC                                                                | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      6157 | NS      | $290425.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                    | ZTE Corp                                                                 | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      3672 | NS      | $21863.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                                       | Trend Micro Inc/Japan                                                    | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      2146 | NS      | $107210.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                   | Nokia Oyj                                                                | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     82554 | NS      | $502226.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNDA Holding Group Co Ltd                                  | YUNDA Holding Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300HU5TWO2S5DH054 | Long             | EC               | CORP              | CN        |      2680 | NS      | $2650.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co Ltd                                   | Catcher Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |      8846 | NS      | $56652.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Air                              | International Consolidated Airlines Group SA                             | CUSIP: 459348108<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | GB        |     27831 | NS      | $294118.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                                | China Construction Bank Corp                                             | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |     21033 | NS      | $28742.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                           | NatWest Group PLC                                                        | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    126741 | NS      | $1061665.67   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                                      | Aristocrat Leisure Ltd                                                   | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      9123 | NS      | $349040.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                    | Svenska Handelsbanken AB                                                 | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |       550 | NS      | $12968.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA SUNTIEN                                               | China Suntien Green Energy Corp Ltd                                      | CUSIP: 000000000<br>LEI: 529900JAYC5BYZPWOK13 | Long             | EC               | CORP              | CN        |       893 | NS      | $972.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Energy Co Ltd                                           | Eve Energy Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |      1886 | NS      | $19052.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Chengdu Co Ltd                                      | Bank of Chengdu Co Ltd                                                   | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |      3474 | NS      | $8290.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd                                           | PI Industries Ltd                                                        | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |      1343 | NS      | $50982.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd                                      | China Gas Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | HK        |     44802 | NS      | $49488.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes SA                                   | Ultrapar Participacoes SA                                                | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     12021 | NS      | $49607.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                                 | Subaru Corp                                                              | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      9293 | NS      | $208965.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea                                    | Industrial Bank of Korea                                                 | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |      4156 | NS      | $58073.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                                  | Disco Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1481 | NS      | $415021.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk PT                                      | United Tractors Tbk PT                                                   | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |     23464 | NS      | $39447.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                              | Atlas Copco AB                                                           | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     24590 | NS      | $376211.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fudan Microelectronic                              | Shanghai Fudan Microelectronics Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |      4182 | NS      | $20626.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd/The                                       | Phoenix Mills Ltd/The                                                    | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |      3108 | NS      | $60347.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Engineering & Construc                              | Hyundai Engineering & Construction Co Ltd                                | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |      1204 | NS      | $54851.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinomach Heavy Equipment Group                              | Sinomach Heavy Equipment Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300NXSE6POUGGPK97 | Long             | EC               | CORP              | CN        |      6749 | NS      | $3102.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd                                            | Shree Cement Ltd                                                         | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |       165 | NS      | $48698.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International                               | Raiffeisen Bank International AG                                         | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |      2081 | NS      | $84383.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                                         | DB Insurance Co Ltd                                                      | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |       725 | NS      | $61375.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoerTek Inc                                                 | GoerTek Inc                                                              | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |      3176 | NS      | $13492.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                      | Mercedes-Benz Group AG                                                   | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     11329 | NS      | $764680.55    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Fen Wine                                             | Shanxi Xinghuacun Fen Wine Factory Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1191 | NS      | $32736.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                     | Haier Smart Home Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     37977 | NS      | $129653.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orica Ltd                                                   | Orica Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7535 | NS      | $117804.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FAW Jiefang Group Co Ltd                                    | FAW Jiefang Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2283 | NS      | $2315.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                                   | Tokio Marine Holdings Inc                                                | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     28499 | NS      | $1006094.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticar                              | Dogus Otomotiv Servis ve Ticaret AS                                      | CUSIP: 000000000<br>LEI: 789000PVDP82LTUNS694 | Long             | EC               | CORP              | TR        |      1176 | NS      | $4996.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jafron Biomedical Co Ltd                                    | Jafron Biomedical Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       794 | NS      | $2283.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaDevice Semiconductor Inc                                | GigaDevice Semiconductor Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       695 | NS      | $19958.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIT Hon Teng Ltd                                            | FIT Hon Teng Ltd                                                         | CUSIP: 000000000<br>LEI: 3003001IDFNIKMGLFJ67 | Long             | EC               | CORP              | TW        |     27000 | NS      | $17651.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                              | Atlas Copco AB                                                           | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     41348 | NS      | $702303.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                                 | Ageas SA/NV                                                              | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      2967 | NS      | $202813.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aksa Akrilik Kimya Sanayii AS                               | Aksa Akrilik Kimya Sanayii AS                                            | CUSIP: 000000000<br>LEI: 789000OKY3ICX0Y2NY41 | Long             | EC               | CORP              | TR        |     21141 | NS      | $5056.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Deye Technology Co Ltd                               | Ningbo Deye Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       778 | NS      | $8914.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                                   | Bandai Namco Holdings Inc                                                | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |      9232 | NS      | $270777.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co Ltd                                        | Kunlun Energy Co Ltd                                                     | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |     61029 | NS      | $58241.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Telecom Ltd                                             | TPG Telecom Ltd                                                          | CUSIP: 000000000<br>LEI: 9845008F2E58CD6F7984 | Long             | EC               | CORP              | AU        |      6510 | NS      | $16009.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                  | Samsung Electronics Co Ltd                                               | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     76985 | NS      | $5260933.94   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Hesteel Co Ltd                                              | Hesteel Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300AZISPESC4OA235 | Long             | EC               | CORP              | CN        |      9628 | NS      | $3119.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Financiere de Tubize SA                                     | Financiere de Tubize SA                                                  | CUSIP: 000000000<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |       315 | NS      | $76770.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology Inc                                      | eMemory Technology Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1020 | NS      | $66461.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embassy Office Parks REIT                                   | Embassy Office Parks REIT                                                | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               | CORP              | IN        |     14487 | NS      | $69126.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloks Group Ltd                                             | Bloks Group Ltd                                                          | CUSIP: 000000000<br>LEI: 98450043CF41AECCFD15 | Long             | EC               | CORP              | CN        |      1200 | NS      | $11760.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Co SA/The                                         | Navigator Co SA/The                                                      | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |      3331 | NS      | $11752.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                               | Menora Mivtachim Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |       292 | NS      | $32333.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                              | Japan Metropolitan Fund Invest                                           | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |       116 | NS      | $91506.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GD Power Development Co Ltd                                 | GD Power Development Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |     16675 | NS      | $13280.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Elevator Co Ltd                                     | Hyundai Elevator Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       327 | NS      | $19300.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EBOS Group Ltd                                              | EBOS Group Ltd                                                           | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | AU        |      2596 | NS      | $42471.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                 | Shandong Gold Mining Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     12999 | NS      | $57735.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Easyhome                                                    | Easyhome New Retail Group Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5161 | NS      | $2226.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Lancang River Hydropow                              | Huaneng Lancang River Hydropower Inc                                     | CUSIP: 000000000<br>LEI: 30030082YV5CD400SM55 | Long             | EC               | CORP              | CN        |      4268 | NS      | $5717.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                              | TC Energy Corp                                                           | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     16943 | NS      | $917611.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Is Yatirim Menkul Degerler AS                               | Is Yatirim Menkul Degerler AS                                            | CUSIP: 000000000<br>LEI: 7890005YQXBTRIYDY554 | Long             | EC               | CORP              | TR        |      8015 | NS      | $7535.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                          | Vodafone Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    315102 | NS      | $392543.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                      | Koninklijke Philips NV                                                   | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     13376 | NS      | $376600.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaibei Mining Holdings Co Ltd                              | Huaibei Mining Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2283 | NS      | $3972.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                               | Dollarama Inc                                                            | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      4399 | NS      | $630953.01    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                          | Cellnex Telecom SA                                                       | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      9459 | NS      | $283881.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genscript Biotech Corp                                      | Genscript Biotech Corp                                                   | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | CN        |     19010 | NS      | $36405.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NINGBO ORIENT WIRES & CABLES                                | Ningbo Orient Wires & Cables Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       595 | NS      | $4865.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ST Engineering                                              | Singapore Technologies Engineering Ltd                                   | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     24825 | NS      | $159091.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BSU                                                         | Inner Mongolia BaoTou Steel Union Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |     42382 | NS      | $14569.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOW                                                         | Beijing Originwater Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300JGUWLVI6KFDX02 | Long             | EC               | CORP              | CN        |      3375 | NS      | $2038.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DATANG POWER                                                | Datang International Power Generation Co Ltd                             | CUSIP: 000000000<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |      8040 | NS      | $4014.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                     | National Bank of Canada                                                  | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      6398 | NS      | $775396.94    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                           | FirstService Corp                                                        | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       643 | NS      | $101354.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor India Ltd                                     | Hyundai Motor India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |      2325 | NS      | $60459.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuraray Co Ltd                                              | Kuraray Co Ltd                                                           | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |      4789 | NS      | $47138.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                                        | China Tower Corp Ltd                                                     | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |     72091 | NS      | $113984.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berger Paints India Ltd                                     | Berger Paints India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |      4061 | NS      | $25633.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                                           | Sekisui House Ltd                                                        | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |      9720 | NS      | $217820.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp                                        | Westpac Banking Corp                                                     | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     55673 | NS      | $1372424.31   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Master Fund                              | Nomura Real Estate Master Fund Inc                                       | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               | CORP              | JP        |        71 | NS      | $77529.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/T                              | Kansai Electric Power Co Inc/The                                         | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     14679 | NS      | $251062.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Malaysia ETF                                   | iShares MSCI Malaysia ETF                                                | CUSIP: 46434G814<br>LEI: QHNU1WJWRSX7LW7ZHE41 | Long             | EC               | RF                | US        |     84803 | NS      | $2241343.29   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Akeso Inc                                                   | Akeso Inc                                                                | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | CN        |      9009 | NS      | $142212.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                              | Sumitomo Rubber Industries Ltd                                           | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |      2908 | NS      | $40577.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powertech Technology Inc                                    | Powertech Technology Inc                                                 | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |     11032 | NS      | $55186.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YEALINK NETWORK                                             | Yealink Network Technology Corp Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1290 | NS      | $6160.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Robotics                                            | Horizon Robotics                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    139800 | NS      | $141495.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Funeng Co Ltd                                        | Fujian Funeng Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300TDQOLNFB5F7X23 | Long             | EC               | CORP              | CN        |      2084 | NS      | $2912.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                     | Tsingtao Brewery Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |       695 | NS      | $6248.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guoyuan Securities Co Ltd                                   | Guoyuan Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |      4069 | NS      | $4725.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                     | SSAB AB                                                                  | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |      3658 | NS      | $26318.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SCIENCE PUBLISHING & MED                              | China Science Publishing & Media Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       397 | NS      | $1054.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Venustech Group Inc                                         | Venustech Group Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       893 | NS      | $1878.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Pearl Group Co Ltd                                 | Oriental Pearl Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300SLCK1GUH5KK558 | Long             | EC               | CORP              | CN        |      3176 | NS      | $4367.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SDHG                                                        | Shandong Hi-Speed Holdings Group Ltd                                     | CUSIP: 000000000<br>LEI: 254900VU7AJZ10ON7N14 | Long             | EC               | CORP              | HK        |     41000 | NS      | $8847.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                           | Japan Tobacco Inc                                                        | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     18110 | NS      | $680880.29    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Sulaiman Al Habib Medical S                              | Dr Sulaiman Al Habib Medical Services Group Co                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1405 | NS      | $90559.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive India Ltd                                 | Colgate-Palmolive India Ltd                                              | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |      2214 | NS      | $53677.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries NV                                           | Lotus Bakeries NV                                                        | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |         7 | NS      | $62878.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB                                      | Avanza Bank Holding AB                                                   | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |      1968 | NS      | $77390.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wise PLC                                                    | Wise PLC                                                                 | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     11075 | NS      | $129574.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Hailiang Co Ltd                                    | Zhejiang Hailiang Co Ltd                                                 | CUSIP: 000000000<br>LEI: 30030052QMKYS7EZTH25 | Long             | EC               | CORP              | CN        |      1886 | NS      | $3324.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                          | Anglo American PLC                                                       | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     16334 | NS      | $617029.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Card Co Ltd                                         | Samsung Card Co Ltd                                                      | CUSIP: 000000000<br>LEI: 988400B548F73NBDMH75 | Long             | EC               | CORP              | KR        |       365 | NS      | $13625.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd                                                   | Sasol Ltd                                                                | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      9744 | NS      | $63319.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                                   | Baidu Inc                                                                | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |     35200 | NS      | $514508.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Co Ltd                                               | Empire Co Ltd                                                            | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      2046 | NS      | $75511.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jushi Co Ltd                                          | China Jushi Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |      3672 | NS      | $7745.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC Capital Co Ltd                                         | SDIC Capital Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5757 | NS      | $5961.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro                              | Grupo Aeroportuario del Centro Norte SAB de CV                           | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      4500 | NS      | $60293.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                                    | Mitsubishi Electric Corp                                                 | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     31556 | NS      | $853963.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                   | Orion Oyj                                                                | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      1657 | NS      | $118554.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud Shopping SA                                        | Cencosud Shopping SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     12309 | NS      | $31816.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC P&C                                                    | PICC Property & Casualty Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    112636 | NS      | $255491.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Land & Houses PCL                                           | Land & Houses PCL                                                        | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |     88669 | NS      | $9639.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free                               | China Tourism Group Duty Free Corp Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1985 | NS      | $22192.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                               | LG Uplus Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3555 | NS      | $36404.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Techn                              | New Oriental Education & Technology Group Inc                            | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | CN        |     23310 | NS      | $120657.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VisEra Technologies Co Ltd                                  | VisEra Technologies Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1526 | NS      | $12787.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| People.cn Co Ltd                                            | People.cn Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       992 | NS      | $2942.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Iron & Steel Co Ltd                                 | Nanjing Iron & Steel Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003008359D7IKHZ7Q78 | Long             | EC               | CORP              | CN        |      5757 | NS      | $4487.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Fourth Paradigm Techno                              | Beijing Fourth Paradigm Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4700 | NS      | $27745.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Lt                              | Apollo Hospitals Enterprise Ltd                                          | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      1682 | NS      | $137939.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted AS                                                   | Orsted AS                                                                | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      7684 | NS      | $163279.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huali Industrial Group Co Ltd                               | Huali Industrial Group Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       397 | NS      | $3431.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongsuh Cos Inc                                             | Dongsuh Cos Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       500 | NS      | $9315.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd                                         | Macquarie Group Ltd                                                      | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      5841 | NS      | $754767.27    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| iQIYI Inc                                                   | iQIYI Inc                                                                | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | CN        |      7726 | NS      | $16919.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energix-Renewable Energies Ltd                              | Energix-Renewable Energies Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4046 | NS      | $17672.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASYMCHEM                                                    | Asymchem Laboratories Tianjin Co Ltd                                     | CUSIP: 000000000<br>LEI: 8368002CY8G4Q85YRQ60 | Long             | EC               | CORP              | CN        |       430 | NS      | $4390.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi                              | Turkiye Sinai Kalkinma Bankasi AS                                        | CUSIP: 000000000<br>LEI: 549300MFCXK5HOOEWP84 | Long             | EC               | CORP              | TR        |     16831 | NS      | $5094.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                      | Sun Life Financial Inc                                                   | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      9184 | NS      | $545683.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Telenor ASA                                                 | Telenor ASA                                                              | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |      9913 | NS      | $143219.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                                    | China Resources Land Ltd                                                 | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |     47927 | NS      | $185660.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Embracer Group AB                                           | Embracer Group AB                                                        | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |      2250 | NS      | $21861.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                                        | Banca Mediolanum SpA                                                     | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |      3372 | NS      | $72162.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi XDC Cayman Inc                                         | WuXi XDC Cayman Inc                                                      | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | CN        |      5000 | NS      | $42032.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co Ltd                                           | HD Hyundai Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       698 | NS      | $93262.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen New Industries Biomed                              | Shenzhen New Industries Biomedical Engineering Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       695 | NS      | $5787.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JYP Entertainment Corp                                      | JYP Entertainment Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       458 | NS      | $21177.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                                   | Aviva PLC                                                                | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     50658 | NS      | $437500.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EAST AIR                                              | China Eastern Airlines Corp Ltd                                          | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |     31705 | NS      | $18691.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imeik Technology Development C                              | Imeik Technology Development Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       278 | NS      | $5716.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                                           | Telstra Group Ltd                                                        | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    185263 | NS      | $597757.79    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Glodon Co Ltd                                               | Glodon Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1290 | NS      | $2344.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co                               | Guangzhou Automobile Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |      2978 | NS      | $3896.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                               | Scentre Group                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     85216 | NS      | $228009.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                  | Allianz SE                                                               | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      6316 | NS      | $2728972.91   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corp                                                  | Azbil Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7584 | NS      | $71587.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zheshang Securities Co Ltd                                  | Zheshang Securities Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |      3573 | NS      | $5534.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                  | Skanska AB                                                               | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |      5416 | NS      | $139078.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mao Geping Cosmetics Co LTD                                 | Mao Geping Cosmetics Co LTD                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1800 | NS      | $20981.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sam Chun Dang Pharm Co Ltd                                  | Sam Chun Dang Pharm Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       238 | NS      | $35036.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BINJIANG GROUP                                              | Hangzhou Binjiang Real Estate Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300W1Q832W2SP5417 | Long             | EC               | CORP              | CN        |      2878 | NS      | $4099.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                            | Bank of Montreal                                                         | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     11711 | NS      | $1486168.37   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HUATIAN TECH                                                | Tianshui Huatian Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2978 | NS      | $4596.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Enix Holdings Co Ltd                                 | Square Enix Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |      4289 | NS      | $85807.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                               | Celestica Inc                                                            | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      1857 | NS      | $639549.71    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sectra AB                                                   | Sectra AB                                                                | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |      2180 | NS      | $66705.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Davide Campari-Milano NV                                    | Davide Campari-Milano NV                                                 | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | IT        |      9433 | NS      | $64217.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                                 | ITOCHU Corp                                                              | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     20343 | NS      | $1220188.91   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytron Technology Co Ltd                                   | Raytron Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       413 | NS      | $4446.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                                    | Central Japan Railway Co                                                 | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     15475 | NS      | $423244.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Housing & Urban Development Co                              | Housing & Urban Development Corp Ltd                                     | CUSIP: 000000000<br>LEI: 335800KSC46MN2VPTI91 | Long             | EC               | CORP              | IN        |      6030 | NS      | $16130.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dukhan Bank                                                 | Dukhan Bank                                                              | CUSIP: 000000000<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |     28996 | NS      | $27689.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Lt                              | Mitsubishi Heavy Industries Ltd                                          | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     50817 | NS      | $1285323.29   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Financial Group Inc                                  | Meritz Financial Group Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1343 | NS      | $99173.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Ltd                                               | CAR Group Ltd                                                            | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |      5598 | NS      | $127646.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                                   | Telecom Italia SpA/Milano                                                | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    166110 | NS      | $93459.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                    | Sumitomo Chemical Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |     23779 | NS      | $72685.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                               | Kuang-Chi Technologies Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1985 | NS      | $12681.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aydem Yenilenebilir Enerji AS                               | Aydem Yenilenebilir Enerji AS                                            | CUSIP: 000000000<br>LEI: 9845009C50EDA74OA532 | Long             | EC               | CORP              | TR        |      1734 | NS      | $748.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen Inc                                                | Alteogen Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       593 | NS      | $214917.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICTSI                                                       | International Container Terminal Services Inc                            | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     13295 | NS      | $122986.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Com7 PCL                                                    | Com7 PCL                                                                 | CUSIP: 000000000<br>LEI: 984500C71C65E6KC5A42 | Long             | EC               | CORP              | TH        |     13266 | NS      | $9023.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                     | SSE PLC                                                                  | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     18106 | NS      | $527310.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co Ltd                                      | NARI Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |      8040 | NS      | $25204.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Oil Co for                               | Abu Dhabi National Oil Co for Distribution PJSC                          | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |     47772 | NS      | $50076.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                                | Wheaton Precious Metals Corp                                             | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      7409 | NS      | $815651.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                | Wanhua Chemical Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |      3176 | NS      | $30156.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiggy Ltd                                                  | Swiggy Ltd                                                               | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |      6236 | NS      | $26373.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                              | COSCO SHIPPING Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     40885 | NS      | $69580.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                     | Great Wall Motor Co Ltd                                                  | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     38527 | NS      | $74078.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Becle SAB de CV                                             | Becle SAB de CV                                                          | CUSIP: 000000000<br>LEI: 529900JY55CZKMJLCE09 | Long             | EC               | CORP              | MX        |     29000 | NS      | $34502.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                                           | Suncorp Group Ltd                                                        | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     17691 | NS      | $203726.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corp                                      | Tripod Technology Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8147 | NS      | $79432.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                                        | ASM International NV                                                     | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       751 | NS      | $413474.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                                                      | CEZ AS                                                                   | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |      2638 | NS      | $161479.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EB INT'L                                              | China Everbright Environment Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     54601 | NS      | $35205.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Cement PCL/The                                         | Siam Cement PCL/The                                                      | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |     12832 | NS      | $74333.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                             | J Sainsbury PLC                                                          | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     28048 | NS      | $119741.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EIS Eczacibasi Ilac ve Sinai v                              | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      2007 | NS      | $4369.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                                 | Cie Financiere Richemont SA                                              | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      8623 | NS      | $1828877.14   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Electric Power Co Inc                                | Kyushu Electric Power Co Inc                                             | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |      7675 | NS      | $85676.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Eye Hospital Group Co L                              | Huaxia Eye Hospital Group Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       298 | NS      | $799.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                            | Roche Holding AG                                                         | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       470 | NS      | $186958.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PL                              | London Stock Exchange Group PLC                                          | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      7672 | NS      | $905534.41    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SALUBRIS                                                    | Shenzhen Salubris Pharmaceuticals Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       993 | NS      | $8688.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fertilisers & Chemicals Travan                              | Fertilisers & Chemicals Travancore Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZP3D7KTO7NRR40 | Long             | EC               | CORP              | IN        |      1057 | NS      | $10356.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                   | Coca-Cola Femsa SAB de CV                                                | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      8726 | NS      | $76304.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishal Mega Mart Ltd                                        | Vishal Mega Mart Ltd                                                     | CUSIP: 000000000<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |     29675 | NS      | $45052.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninestar Corp                                               | Ninestar Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1290 | NS      | $3394.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COOEC                                                       | Offshore Oil Engineering Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4069 | NS      | $3114.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank of India Ltd                                     | Union Bank of India Ltd                                                  | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |     24633 | NS      | $42209.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Holdings Co Ltd                                      | Yamato Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4419 | NS      | $63658.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baiyin Nonferrous Group Co Ltd                              | Baiyin Nonferrous Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003000UG92IRWM5LQ12 | Long             | EC               | CORP              | CN        |      5558 | NS      | $3868.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Group Co Ltd                              | Shanghai Electric Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |     10422 | NS      | $12900.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                         | MTU Aero Engines AG                                                      | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       878 | NS      | $358980.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd                                                  | Voltas Ltd                                                               | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |      3832 | NS      | $58961.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                               | Bank of Communications Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    119308 | NS      | $109414.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DB HiTek Co Ltd                                             | DB HiTek Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       589 | NS      | $25472.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockchip Electronics Co Ltd                                 | Rockchip Electronics Co Ltd                                              | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |       298 | NS      | $7712.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSDL                                                        | China Southern Power Grid Energy Storage Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1489 | NS      | $2620.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yoke Technology Co Ltd                              | Jiangsu Yoke Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: 6556004F7UD5F2TVRT68 | Long             | EC               | CORP              | CN        |       397 | NS      | $3898.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                    | JUMBO SA                                                                 | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |      1736 | NS      | $55122.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapvida Participacoes e Invest                              | Hapvida Participacoes e Investimentos S/A                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5200 | NS      | $14130.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                   | Hikma Pharmaceuticals PLC                                                | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      2620 | NS      | $53947.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                      | AXA SA                                                                   | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     27783 | NS      | $1254275.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc/CN                                                | Metro Inc/CN                                                             | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      3510 | NS      | $252439.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                          | China Vanke Co Ltd                                                       | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |      9032 | NS      | $6874.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIGAO GROUP                                                | Shandong Weigao Group Medical Polymer Co Ltd                             | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |     40254 | NS      | $28695.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                            | Spirax Group PLC                                                         | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      1221 | NS      | $108475.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Foods Ltd                                                | NH Foods Ltd                                                             | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |      1411 | NS      | $62443.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongtai Securities Co Ltd                                  | Zhongtai Securities Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |      6055 | NS      | $5679.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Ocean Co Ltd                                         | Hanwha Ocean Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1715 | NS      | $125711.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarko Holding AS                                           | Alarko Holding AS                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      2267 | NS      | $5005.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                             | Grupo Cibest SA                                                          | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EP               | CORP              | CO        |      7513 | NS      | $118462.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp                                      | Yokogawa Electric Corp                                                   | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      3681 | NS      | $117754.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINARES PHARMA                                             | China Resources Pharmaceutical Group Ltd                                 | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | CN        |     25779 | NS      | $15860.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc                                                     | AGC Inc                                                                  | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      3382 | NS      | $117053.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Straumann Holding AG                                        | Straumann Holding AG                                                     | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      1770 | NS      | $201920.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd                                            | Nestle India Ltd                                                         | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |     10540 | NS      | $148601.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mouwasat Medical Services Co                                | Mouwasat Medical Services Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1578 | NS      | $29192.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemdale Corp                                                | Gemdale Corp                                                             | CUSIP: 000000000<br>LEI: 300300VAI0OCY3OKWO66 | Long             | EC               | CORP              | CN        |      4169 | NS      | $2040.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Solutions Corp                                       | Hanwha Solutions Corp                                                    | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |      1729 | NS      | $32859.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANGYANG LIMITED                                            | Hangzhou Oxygen Plant Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300I9BCYICNBMOY81 | Long             | EC               | CORP              | CN        |       893 | NS      | $3371.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc                                   | Rogers Communications Inc                                                | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |      6158 | NS      | $241319.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eczacibasi Yatirim Holding Ort                              | Eczacibasi Yatirim Holding Ortakligi AS                                  | CUSIP: 000000000<br>LEI: 789000ECEDGNJ3ZHYG51 | Long             | EC               | CORP              | TR        |       302 | NS      | $2409.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                  | Geberit AG                                                               | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       533 | NS      | $415274.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Mining Co                                     | Saudi Arabian Mining Co                                                  | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |     23338 | NS      | $379484.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clal Insurance Enterprises Hol                              | Clal Insurance Enterprises Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1060 | NS      | $61178.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing United Information Tec                              | Beijing United Information Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 836800DCWW5IYKEAGS46 | Long             | EC               | CORP              | CN        |       695 | NS      | $2722.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square Treasury Obligations Fund    | Goldman Sachs Financial Square Treasury Obligations Fund                 | CUSIP: 38141W323<br>LEI: 549300C0TCI4VJPGCS21 | Long             | STIV             | RF                | US        |   1100070 | NS      | $1100070.42   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KEDALI                                                      | Shenzhen Kedali Industry Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       298 | NS      | $6534.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd                                       | Avenue Supermarts Ltd                                                    | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |      2408 | NS      | $107589.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sega Sammy Holdings Inc                                     | Sega Sammy Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |      2570 | NS      | $44153.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                                        | Vipshop Holdings Ltd                                                     | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |      5269 | NS      | $103483.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ENERGY ENG                                               | China Energy Engineering Corp Ltd                                        | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |     95353 | NS      | $13839.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Gas Group Ltd                               | China Resources Gas Group Ltd                                            | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | HK        |     14818 | NS      | $43432.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koito Manufacturing Co Ltd                                  | Koito Manufacturing Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3380 | NS      | $49200.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC Power Holdings Co Ltd                                  | SDIC Power Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |      6551 | NS      | $12761.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                               | Mazagon Dock Shipbuilders Ltd                                            | CUSIP: 000000000<br>LEI: 335800UWDDBKMF92JF96 | Long             | EC               | CORP              | IN        |       948 | NS      | $28399.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH Ltd                                                     | SGH Ltd                                                                  | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |      3184 | NS      | $98744.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                                         | SoftBank Group Corp                                                      | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     16203 | NS      | $1746975.17   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEN TZE HUANG                                              | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |       595 | NS      | $14466.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Port Co Ltd                                       | Guangzhou Port Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300XMSGI4JYG7OI67 | Long             | EC               | CORP              | CN        |      3375 | NS      | $1570.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanan Optoelectronics Co Ltd                                | Sanan Optoelectronics Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |      4566 | NS      | $8526.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                                 | Xiaomi Corp                                                              | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |    283926 | NS      | $1495921.25   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangwon Land Inc                                            | Kangwon Land Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1901 | NS      | $23254.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oyak Cimento Fabrikalari AS                                 | Oyak Cimento Fabrikalari AS                                              | CUSIP: 000000000<br>LEI: 789000RZ63UR4V4JZH98 | Long             | EC               | CORP              | TR        |     18876 | NS      | $10255.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                                   | Orkla ASA                                                                | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     12252 | NS      | $131214.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                                              | PB Fintech Ltd                                                           | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |      5555 | NS      | $112960.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Energy India Ltd                                    | Hitachi Energy India Ltd                                                 | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |       174 | NS      | $42904.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                                   | APA Group                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     21312 | NS      | $129421.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CQRC BANK                                                   | Chongqing Rural Commercial Bank Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |      8238 | NS      | $7574.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Pacific Quartz Co Ltd                               | Jiangsu Pacific Quartz Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       595 | NS      | $3067.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group In                              | Sumitomo Mitsui Trust Group Inc                                          | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     10549 | NS      | $305620.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                                          | POSCO Holdings Inc                                                       | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      1208 | NS      | $254225.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                                                     | Rumo SA                                                                  | CUSIP: 000000000<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |     20244 | NS      | $63991.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Misto Holdings Corp                                         | Misto Holdings Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       727 | NS      | $21133.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                                    | Mowi ASA                                                                 | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      7240 | NS      | $164382.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                      | JBS NV                                                                   | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | BR        |      5670 | NS      | $83292.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Infrastructure Holdings Ltd                              | CK Infrastructure Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |     10089 | NS      | $69846.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Millennium SA                                          | Bank Millennium SA                                                       | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |     10060 | NS      | $43105.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Power Grid Ener                              | China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2680 | NS      | $1831.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                  | Zhejiang Expressway Co Ltd                                               | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |     25304 | NS      | $24538.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                            | Hyundai Motor Co                                                         | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       360 | NS      | $47122.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                           | Origin Energy Ltd                                                        | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     27929 | NS      | $213929.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Empyrean Technology Co Ltd                                  | Empyrean Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: 836800HWPKNLN46F0U75 | Long             | EC               | CORP              | CN        |       496 | NS      | $7339.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai MicroPort MedBot Grou                              | Shanghai MicroPort MedBot Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6000 | NS      | $17339.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JZEG                                                        | Jizhong Energy Resources Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300RB4ZPQVWNPOM87 | Long             | EC               | CORP              | CN        |      3077 | NS      | $2572.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                                       | Emaar Properties PJSC                                                    | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    103199 | NS      | $373700.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Athens International Airport S                              | Athens International Airport SA                                          | CUSIP: 000000000<br>LEI: 213800BC45UCMQYR4995 | Long             | EC               | CORP              | GR        |      1230 | NS      | $14488.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enka Insaat ve Sanayi AS                                    | Enka Insaat ve Sanayi AS                                                 | CUSIP: 000000000<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |      8267 | NS      | $15451.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                                   | Legal & General Group PLC                                                | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |     92494 | NS      | $302587.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordnet AB publ                                             | Nordnet AB publ                                                          | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |      2291 | NS      | $65826.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR Airports Ltd                                            | GMR Airports Ltd                                                         | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |     41010 | NS      | $49676.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Technology                                            | Range Intelligent Computing Technology Group Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1092 | NS      | $7371.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GDG                                                         | Guangzhou Development Group Inc                                          | CUSIP: 000000000<br>LEI: 300300TORMK6PEJL6F46 | Long             | EC               | CORP              | CN        |      2481 | NS      | $2369.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taichung Commercial Bank Co Lt                              | Taichung Commercial Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300VNYOLU68FQNE06 | Long             | EC               | CORP              | TW        |       937 | NS      | $58.22        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                  | Hongkong Land Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | HK        |     16562 | NS      | $105168.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Utilities Ltd                                      | Canadian Utilities Ltd                                                   | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      2048 | NS      | $62040.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt                                         | Richter Gedeon Nyrt                                                      | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      2308 | NS      | $68354.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                                 | Swedbank AB                                                              | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     14028 | NS      | $446641.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                                                | Autohome Inc                                                             | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | CN        |      1113 | NS      | $26444.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Corp Ltd                                             | Israel Corp Ltd                                                          | CUSIP: 000000000<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |        59 | NS      | $16277.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CATL                                                        | Contemporary Amperex Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      1900 | NS      | $115187.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kakao Corp                                                  | Kakao Corp                                                               | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      5017 | NS      | $200250.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                                        | Ryanair Holdings PLC                                                     | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      7890 | NS      | $537782.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                             | BAE Systems PLC                                                          | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     49123 | NS      | $1074277.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo Car AB                                                | Volvo Car AB                                                             | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |      7618 | NS      | $25466.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Power Synergy PCL                                    | Global Power Synergy PCL                                                 | CUSIP: 000000000<br>LEI: 2549009TMPQXKDVDN395 | Long             | EC               | CORP              | TH        |     10890 | NS      | $11838.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology                               | Zhejiang Leapmotor Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9808 | NS      | $66767.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APR Corp/Korea                                              | APR Corp/Korea                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       398 | NS      | $69145.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co                                          | Manila Electric Co                                                       | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |      4895 | NS      | $49371.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Healthcare Ltd                                       | Fortis Healthcare Ltd                                                    | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |      7847 | NS      | $80630.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minth Group Ltd                                             | Minth Group Ltd                                                          | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | TW        |     11819 | NS      | $51674.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                               | Assa Abloy AB                                                            | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     15875 | NS      | $603575.69    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                                        | Fastighets AB Balder                                                     | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     10918 | NS      | $78622.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                               | CSPC Pharmaceutical Group Ltd                                            | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | CN        |    132664 | NS      | $134783.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                       | Delta Electronics Inc                                                    | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     31921 | NS      | $947916.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                               | Sumitomo Corp                                                            | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     17356 | NS      | $544759.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Meijin Energy Co Ltd                                 | Shanxi Meijin Energy Co Ltd                                              | CUSIP: 000000000<br>LEI: 83680052S2RHEGMUGF37 | Long             | EC               | CORP              | CN        |      3970 | NS      | $2858.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICBC                                                        | Industrial & Commercial Bank of China Ltd                                | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   1109380 | NS      | $917643.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd                                   | AU Small Finance Bank Ltd                                                | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |      7598 | NS      | $81142.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-Reit                                                  | GLP J-Reit                                                               | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |        79 | NS      | $74924.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                            | Asian Paints Ltd                                                         | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      5625 | NS      | $180759.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                                       | Auto Trader Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     14037 | NS      | $118847.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gotion High-tech Co Ltd                                     | Gotion High-tech Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |      1687 | NS      | $9328.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN SHENGHONG                                           | Jiangsu Eastern Shenghong Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |      5062 | NS      | $6881.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                                     | Saab AB                                                                  | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      5033 | NS      | $253791.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisilicon Microelectronics S                              | Verisilicon Microelectronics Shanghai Co Ltd                             | CUSIP: 000000000<br>LEI: 836800TNWRM7QRXH6S33 | Long             | EC               | CORP              | CN        |       463 | NS      | $10224.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Beiyuan Chemical Indus                              | Shaanxi Beiyuan Chemical Industry Group Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2283 | NS      | $1256.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                               | AIA Group Ltd                                                            | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    171638 | NS      | $1776873.05   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                            | Severn Trent PLC                                                         | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      4345 | NS      | $162235.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keisei Electric Railway Co Ltd                              | Keisei Electric Railway Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |      7869 | NS      | $63915.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gigabyte Technology Co Ltd                                  | Gigabyte Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |      8956 | NS      | $69484.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smoore International Holdings                               | Smoore International Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29495 | NS      | $50385.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                                | MediaTek Inc                                                             | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     23995 | NS      | $1066529.39   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                              | Tianshan Aluminum Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |      4268 | NS      | $7710.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                                     | Standard Bank Group Ltd                                                  | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     21695 | NS      | $333921.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                 | Hankyu Hanshin Holdings Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3923 | NS      | $98571.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp                                                    | IHI Corp                                                                 | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     16745 | NS      | $298899.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HXDQ                                                        | Hisense Visual Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1191 | NS      | $4365.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of India                                               | Bank of India                                                            | CUSIP: 000000000<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |     11819 | NS      | $19442.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Group Inc                                            | Dentsu Group Inc                                                         | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |      3304 | NS      | $75057.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teco Electric and Machinery Co                              | Teco Electric and Machinery Co Ltd                                       | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |     28903 | NS      | $80764.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Biotech Inc                                          | Cathay Biotech Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       542 | NS      | $3641.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCI                                                         | New China Life Insurance Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     15052 | NS      | $89667.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC First Bank Ltd                                         | IDFC First Bank Ltd                                                      | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |     88563 | NS      | $79337.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                                   | Itausa SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     94318 | NS      | $216942.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                               | Rightmove PLC                                                            | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     12582 | NS      | $91457.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                   | Epiroc AB                                                                | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     10156 | NS      | $218157.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Telekomunikasyon AS                                    | Turk Telekomunikasyon AS                                                 | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |      7268 | NS      | $9537.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Expressway Net                              | China Merchants Expressway Network & Technology Holdings Co Ltd          | CUSIP: 000000000<br>LEI: 300300HYECHLUO2UVU03 | Long             | EC               | CORP              | CN        |      2283 | NS      | $3213.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDLOR Holdings PCL                                         | TIDLOR Holdings PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     20449 | NS      | $12131.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                              | Anhui Gujing Distillery Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1390 | NS      | $32700.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                                 | Hitachi Ltd                                                              | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     71231 | NS      | $2267706.56   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochin Shipyard Ltd                                         | Cochin Shipyard Ltd                                                      | CUSIP: 000000000<br>LEI: 3358006BM5LULPW8CY42 | Long             | EC               | CORP              | IN        |      1182 | NS      | $22016.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZCZL                                                        | ZCZL Industrial Technology Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |      3770 | NS      | $9984.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Medipal Holdings Corp                                       | Medipal Holdings Corp                                                    | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |      3048 | NS      | $53254.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Haid Group Co Ltd                                 | Guangdong Haid Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |      1687 | NS      | $13316.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd                                           | Nedbank Group Ltd                                                        | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      7092 | NS      | $105861.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd                                      | Brother Industries Ltd                                                   | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      4177 | NS      | $83647.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR COMPANY                                           | TVS Motor Co Ltd                                                         | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |     15240 | NS      | $1703.79      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lixil Corp                                                  | Lixil Corp                                                               | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |      4623 | NS      | $54776.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd                                       | Godrej Properties Ltd                                                    | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |      2460 | NS      | $58156.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia - Potash International In                              | Asia - Potash International Investment Guangzhou Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       893 | NS      | $5577.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                            | Roche Holding AG                                                         | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     11488 | NS      | $4398046.20   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                      | Standard Chartered PLC                                                   | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     30432 | NS      | $674795.79    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                           | Futu Holdings Ltd                                                        | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |       947 | NS      | $160668.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                                       | West Japan Railway Co                                                    | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      7001 | NS      | $139436.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEINIAN ONEHEALTH                                           | Meinian Onehealth Healthcare Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 300300EYIBAM5S5ILV56 | Long             | EC               | CORP              | CN        |      3573 | NS      | $2704.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuruha Holdings Inc                                        | Tsuruha Holdings Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2635 | NS      | $46756.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Communications Ltd                                     | Tata Communications Ltd                                                  | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |      1863 | NS      | $37806.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                   | Anhui Conch Cement Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |      3672 | NS      | $11869.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HKEX                                                        | Hong Kong Exchanges & Clearing Ltd                                       | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     19521 | NS      | $1030509.02   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Argos SA/Colombia                                     | Grupo Argos SA/Colombia                                                  | CUSIP: 000000000<br>LEI: 254900HANAO95XIAE681 | Long             | EP               | CORP              | CO        |      4518 | NS      | $16160.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emera Inc                                                   | Emera Inc                                                                | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      4889 | NS      | $237847.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MIA Teknoloji AS                                            | MIA Teknoloji AS                                                         | CUSIP: 000000000<br>LEI: 984500O8E510B6B0E394 | Long             | EC               | CORP              | TR        |      3742 | NS      | $3067.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tube Investments of India Ltd                               | Tube Investments of India Ltd                                            | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |      1674 | NS      | $52109.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa SAB d                              | Grupo Financiero Inbursa SAB de CV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     32544 | NS      | $77632.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                                             | Alamos Gold Inc                                                          | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |      6753 | NS      | $255577.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                                | Cochlear Ltd                                                             | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      1087 | NS      | $198929.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI MIPO                                             | HD HYUNDAI MIPO                                                          | CUSIP: 000000000<br>LEI: 988400L1JDH871AJTA03 | Long             | EC               | CORP              | KR        |       378 | NS      | $57317.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                              | Isetan Mitsukoshi Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |      5330 | NS      | $83220.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Co Ltd                                               | Doosan Co Ltd                                                            | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EP               | CORP              | KR        |        45 | NS      | $16400.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xingyu Co. Ltd                                              | Changzhou Xingyu Automotive Lighting Systems Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       298 | NS      | $5078.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                                        | Woolworths Group Ltd                                                     | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     20073 | NS      | $385964.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCUS MEDIA                                                 | Focus Media Information Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |     13399 | NS      | $13931.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                    | Volvo AB                                                                 | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      3103 | NS      | $93237.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                              | Mitsubishi Gas Chemical Co Inc                                           | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |      2709 | NS      | $46828.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                   | Bharat Petroleum Corp Ltd                                                | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     31956 | NS      | $128292.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd                                         | WiseTech Global Ltd                                                      | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      2844 | NS      | $136189.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd                                 | China Oilfield Services Ltd                                              | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |     30095 | NS      | $28024.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                  | Dai Nippon Printing Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      6690 | NS      | $113179.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pantai Indah Kapuk Dua Tbk PT                               | Pantai Indah Kapuk Dua Tbk PT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     25019 | NS      | $21068.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                                                | Carlsberg AS                                                             | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      1513 | NS      | $187987.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EGE Endustri VE Ticaret AS                                  | EGE Endustri VE Ticaret AS                                               | CUSIP: 000000000<br>LEI: 78900091FT7YA6865Q65 | Long             | EC               | CORP              | TR        |        17 | NS      | $2816.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                                | Iberdrola SA                                                             | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     99800 | NS      | $2106240.28   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshine Silicon Industry Co Lt                              | Hoshine Silicon Industry Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300RQV6XQFC4OVX72 | Long             | EC               | CORP              | CN        |       595 | NS      | $4738.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                          | Banco do Brasil SA                                                       | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     28568 | NS      | $120459.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapag-Lloyd AG                                              | Hapag-Lloyd AG                                                           | CUSIP: 000000000<br>LEI: HD52L5PJVBXJUUX8I539 | Long             | EC               | CORP              | DE        |        98 | NS      | $13090.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                                     | Dubai Islamic Bank PJSC                                                  | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |     48124 | NS      | $120151.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Nonferrous Mining Corp L                              | China Nonferrous Mining Corp Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21000 | NS      | $40324.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StarPower Semiconductor Ltd                                 | StarPower Semiconductor Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       278 | NS      | $3714.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                                    | Asahi Group Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     23721 | NS      | $275516.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                   | Airbus SE                                                                | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |      9595 | NS      | $2276649.43   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                                   | Talanx AG                                                                | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |       984 | NS      | $127901.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                                  | Legrand SA                                                               | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      4117 | NS      | $623766.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SJI                                                         | Shanjin International Gold Co Ltd                                        | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |      2581 | NS      | $7751.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Botanee Bio-Technology                               | Yunnan Botanee Bio-Technology Group Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       397 | NS      | $2318.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eregli Demir ve Celik Fabrikal                              | Eregli Demir ve Celik Fabrikalari TAS                                    | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |     55328 | NS      | $31074.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Securities Co Ltd                                    | Shanxi Securities Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300E1007214000085 | Long             | EC               | CORP              | CN        |      3375 | NS      | $2869.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIP ENGY                                             | COSCO SHIPPING Energy Transportation Co Ltd                              | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |     21531 | NS      | $28761.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Shin Rubber Industry Co                               | Cheng Shin Rubber Industry Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |     35933 | NS      | $36408.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| mBank SA                                                    | mBank SA                                                                 | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |       217 | NS      | $61073.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanon Systems                                               | Hanon Systems                                                            | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |      2496 | NS      | $6389.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                                          | Honda Motor Co Ltd                                                       | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     75735 | NS      | $762931.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JA Solar Technology Co Ltd                                  | JA Solar Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3077 | NS      | $5253.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                                                | Leonardo SpA                                                             | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      6547 | NS      | $356428.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                                                 | Obic Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5405 | NS      | $173943.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                            | Smiths Group PLC                                                         | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      5338 | NS      | $172860.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                       | Schneider Electric SE                                                    | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      8879 | NS      | $2380346.08   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                    | Bayer AG                                                                 | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     16303 | NS      | $576790.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Motor Co Ltd                                          | Hotai Motor Co Ltd                                                       | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |      4317 | NS      | $83905.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Beijing Co Ltd                                      | Bank of Beijing Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |     19752 | NS      | $15871.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Pharm Inc                                         | Celltrion Pharm Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       304 | NS      | $12795.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                                | Santen Pharmaceutical Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |      5154 | NS      | $52828.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Railway Co                                           | Kyushu Railway Co                                                        | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |      2234 | NS      | $57535.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengyi Petrochemical Co Ltd                                 | Hengyi Petrochemical Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300QRLJCH8BPJVS66 | Long             | EC               | CORP              | CN        |      3375 | NS      | $3499.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co Ltd                                 | Nien Made Enterprise Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3134 | NS      | $37196.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd                                           | Computershare Ltd                                                        | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      8416 | NS      | $198139.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                                                   | KT&G Corp                                                                | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      1587 | NS      | $157011.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNGR Advanced Material Co Ltd                               | CNGR Advanced Material Co Ltd                                            | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |       834 | NS      | $4962.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                           | Toyota Motor Corp                                                        | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    172881 | NS      | $3470914.28   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| GalaxyCore Inc                                              | GalaxyCore Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1696 | NS      | $3510.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QHSLI                                                       | Qinghai Salt Lake Industry Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |      5062 | NS      | $18940.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salmar ASA                                                  | Salmar ASA                                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      1080 | NS      | $63118.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBTech Robotics Corp Ltd                                    | UBTech Robotics Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 836800LIVMBW69Z2WT05 | Long             | EC               | CORP              | CN        |      3600 | NS      | $52250.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dr Reddy's Laboratories Ltd                                 | Dr Reddy's Laboratories Ltd                                              | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      9186 | NS      | $129275.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPCON Technology Co Ltd                                    | SUPCON Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |       726 | NS      | $5118.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                              | Agricultural Bank of China Ltd                                           | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    504041 | NS      | $377435.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluestar Adisseo Co                                         | Bluestar Adisseo Co                                                      | CUSIP: 000000000<br>LEI: 300300OQC145900DQ319 | Long             | EC               | CORP              | CN        |      1092 | NS      | $1413.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNZHENG                                                    | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd          | CUSIP: 000000000<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |      7841 | NS      | $5412.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                                                  | Syensqo SA                                                               | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      1160 | NS      | $94586.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                                             | Brookfield Corp                                                          | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     36865 | NS      | $1744810.23   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Nan Financial Holdings Co                               | Hua Nan Financial Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    143623 | NS      | $134768.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM Securities Co Ltd                                    | KIWOOM Securities Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |       218 | NS      | $40467.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JiuGui Liquor Co Ltd                                        | JiuGui Liquor Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       298 | NS      | $2453.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                 | Baoshan Iron & Steel Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |     21042 | NS      | $21580.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Tin Co Ltd                                           | Yunnan Tin Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3003005QWPI5MVQF6K65 | Long             | EC               | CORP              | CN        |      1489 | NS      | $5200.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co Ltd                              | First Financial Holding Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |    189848 | NS      | $166952.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                                               | Lasertec Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1302 | NS      | $234284.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DSBJ                                                        | Suzhou Dongshan Precision Manufacturing Co Ltd                           | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |      1588 | NS      | $16861.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc                                | Alimentation Couche-Tard Inc                                             | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     11666 | NS      | $638761.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank                                            | Saudi Awwal Bank                                                         | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |     16637 | NS      | $135794.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Unicom                                                | China United Network Communications Ltd                                  | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |     31662 | NS      | $24186.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCurrent Inc                                              | BayCurrent Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2145 | NS      | $93978.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                            | Hyundai Motor Co                                                         | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      2353 | NS      | $418392.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                                                    | Telefonaktiebolaget LM Ericsson                                          | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     47998 | NS      | $463504.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                                 | Northern Star Resources Ltd                                              | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     22364 | NS      | $398337.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                                    | United Overseas Bank Ltd                                                 | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     20719 | NS      | $543590.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Brewery Co Ltd                                    | Chongqing Brewery Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       496 | NS      | $3730.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                               | Alfa Laval AB                                                            | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      4611 | NS      | $217894.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| momo.com Inc                                                | momo.com Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1435 | NS      | $10379.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xingfa group                                                | Hubei Xingfa Chemicals Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300VDBHR35WWCOK67 | Long             | EC               | CORP              | CN        |       993 | NS      | $4565.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THDB                                                        | Tonghua Dongbao Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1886 | NS      | $2345.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd                                      | Alkem Laboratories Ltd                                                   | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |       516 | NS      | $32795.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer Inc                                                    | Acer Inc                                                                 | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |     48652 | NS      | $42242.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                 | Pandora A/S                                                              | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      1262 | NS      | $150839.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Plastics Corp                                        | Nan Ya Plastics Corp                                                     | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |     93492 | NS      | $175753.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings SA                               | Piraeus Financial Holdings SA                                            | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |     15967 | NS      | $131010.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                          | Deutsche Boerse AG                                                       | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      2975 | NS      | $795833.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corp                                                  | S-Oil Corp                                                               | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |       684 | NS      | $35673.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                                          | Poste Italiane SpA                                                       | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |      7453 | NS      | $178267.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                     | Haier Smart Home Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |      5856 | NS      | $22847.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production P                              | PTT Exploration & Production PCL                                         | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     22897 | NS      | $75742.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                                              | Thule Group AB                                                           | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |      1755 | NS      | $46741.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp                                       | Yaskawa Electric Corp                                                    | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |      3800 | NS      | $98354.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Gas Transport Co Ltd                                  | Qatar Gas Transport Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     45271 | NS      | $56113.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                | Ganfeng Lithium Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |      1489 | NS      | $13175.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                               | REA Group Ltd                                                            | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |       786 | NS      | $100983.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                                           | Oracle Corp Japan                                                        | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |       553 | NS      | $47574.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.                                      | MSCI EMGMKT                                                              | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |         6 | NC      | $-916.59      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Anker Innovations Technology C                              | Anker Innovations Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       387 | NS      | $6051.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                            | Empresas CMPC SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     19320 | NS      | $27038.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanjin Kal Corp                                             | Hanjin Kal Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       413 | NS      | $28756.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                  | Verbund AG                                                               | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      1097 | NS      | $80843.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onewo Inc                                                   | Onewo Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1592 | NS      | $4134.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                                   | Land Securities Group PLC                                                | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |     11401 | NS      | $91393.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                  | Boliden AB                                                               | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      4464 | NS      | $213834.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP                              | Interconexion Electrica SA ESP                                           | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |      7319 | NS      | $49307.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                          | AerCap Holdings NV                                                       | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |      2854 | NS      | $382436.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                                       | Waste Connections Inc                                                    | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      4194 | NS      | $746439.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                  | Harmony Gold Mining Co Ltd                                               | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      8986 | NS      | $175234.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                                    | Jeronimo Martins SGPS SA                                                 | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      4567 | NS      | $108336.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                  | Tenaris SA                                                               | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      5477 | NS      | $110473.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                   | Gerdau SA                                                                | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     22804 | NS      | $81814.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                                 | Aker BP ASA                                                              | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      5098 | NS      | $124168.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                                       | Kirin Holdings Co Ltd                                                    | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     12751 | NS      | $200477.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                   | adidas AG                                                                | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      2707 | NS      | $503914.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                                    | Santander Bank Polska SA                                                 | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |       633 | NS      | $89425.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Technology Services Ltd                                 | L&T Technology Services Ltd                                              | CUSIP: 000000000<br>LEI: 335800OITXHL9VYVRC58 | Long             | EC               | CORP              | IN        |       452 | NS      | $22438.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                                   | Telecom Italia SpA/Milano                                                | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    100152 | NS      | $64020.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REC Ltd                                                     | REC Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |     20720 | NS      | $83600.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coforge Ltd                                                 | Coforge Ltd                                                              | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |      5440 | NS      | $116082.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                                       | GFL Environmental Inc                                                    | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |      3353 | NS      | $152924.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                  | Diageo PLC                                                               | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     36602 | NS      | $841677.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                  | Oil & Natural Gas Corp Ltd                                               | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     44930 | NS      | $122185.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Longsys Electronics C                              | Shenzhen Longsys Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       298 | NS      | $10504.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group Ltd                                           | Azrieli Group Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       607 | NS      | $61546.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                                    | Xero Ltd                                                                 | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      2652 | NS      | $212614.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                     | Hanwha Aerospace Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       545 | NS      | $315737.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                  | Sany Heavy Industry Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |      7940 | NS      | $22823.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                                  | Astra International Tbk PT                                               | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    335459 | NS      | $131927.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW TAI FOOK                                               | Chow Tai Fook Jewellery Group Ltd                                        | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | HK        |     28209 | NS      | $49457.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIXING NBM                                                 | Zhejiang Weixing New Building Materials Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1489 | NS      | $2152.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Breweries Ltd                                        | United Breweries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800ADAMN6EW1GCZ31 | Long             | EC               | CORP              | IN        |      1148 | NS      | $21697.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                             | UPM-Kymmene Oyj                                                          | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      8738 | NS      | $238412.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianneng Battery Group Co Ltd                               | Tianneng Battery Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300NOKZOLM51U7U67 | Long             | EC               | CORP              | CN        |       406 | NS      | $1844.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                                               | Fresnillo PLC                                                            | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | MX        |      3013 | NS      | $105155.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Supor Co Ltd                                       | Zhejiang Supor Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       397 | NS      | $2840.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                                      | Hindustan Unilever Ltd                                                   | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     12313 | NS      | $339542.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Impack Pratama Industri Tbk PT                              | Impack Pratama Industri Tbk PT                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    141500 | NS      | $26762.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Anonim Turk Sigorta Si                              | Anadolu Anonim Turk Sigorta Sirketi                                      | CUSIP: 000000000<br>LEI: 7890003EBGYKQKKFKE32 | Long             | EC               | CORP              | TR        |     10744 | NS      | $5690.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohm Co Ltd                                                 | Rohm Co Ltd                                                              | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |      5833 | NS      | $78309.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Media Holdings Inc                                     | Fuji Media Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |      2200 | NS      | $49540.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                                              | Tata Steel Ltd                                                           | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    121959 | NS      | $229008.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Capital Partners PLC                                    | CVC Capital Partners PLC                                                 | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | LU        |     10597 | NS      | $175128.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Can2 Termik AS                                              | Can2 Termik AS                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     45052 | NS      | $2237.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                                   | Sofina SA                                                                | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |       248 | NS      | $69996.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro BM Co Ltd                                            | Ecopro BM Co Ltd                                                         | CUSIP: 000000000<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |       760 | NS      | $77465.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFAN                                                       | Chongqing Qianli Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3474 | NS      | $5268.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                        | Schindler Holding AG                                                     | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       666 | NS      | $238049.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Latour                                        | Investment AB Latour                                                     | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |      2239 | NS      | $53578.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries                              | Teva Pharmaceutical Industries Ltd                                       | CUSIP: 000000000<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     18517 | NS      | $485562.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Angang Steel Co Ltd                                         | Angang Steel Co Ltd                                                      | CUSIP: 000000000<br>LEI: 213800QMMVMR3ABCKL62 | Long             | EC               | CORP              | CN        |     22012 | NS      | $5569.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosoh Corp                                                  | Tosoh Corp                                                               | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |      4979 | NS      | $75123.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Liuhe Co Ltd                                       | New Hope Liuhe Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |      4169 | NS      | $5549.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                             | Pro Medicus Ltd                                                          | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |       798 | NS      | $139487.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                               | Shenwan Hongyuan Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |     19553 | NS      | $14245.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Century Corp                                          | Tokyo Century Corp                                                       | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |      2724 | NS      | $34484.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                    | Pharmaron Beijing Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |      4462 | NS      | $12619.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCI                                                         | New China Life Insurance Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |      1588 | NS      | $14752.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| One 97 Communications Ltd                                   | One 97 Communications Ltd                                                | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |      6662 | NS      | $98357.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| King Yuan Electronics Co Ltd                                | King Yuan Electronics Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18480 | NS      | $134838.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TBS Holdings Inc                                            | TBS Holdings Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2136 | NS      | $79608.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                                   | Segro PLC                                                                | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |     20275 | NS      | $191972.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt                              | Anadolu Efes Biracilik Ve Malt Sanayii AS                                | CUSIP: 000000000<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |     30430 | NS      | $11310.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                                | United Microelectronics Corp                                             | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    191732 | NS      | $279793.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Lt                              | Samsung Heavy Industries Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     10763 | NS      | $180035.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa S/A                                                | Energisa S/A                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5422 | NS      | $50259.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                          | Trip.com Group Ltd                                                       | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |     10231 | NS      | $703039.59    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp                                  | President Chain Store Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9134 | NS      | $69701.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Superconducting Techno                              | Western Superconducting Technologies Co Ltd                              | CUSIP: 000000000<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |       599 | NS      | $5607.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaqin Technology Co Ltd                                    | Huaqin Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $11169.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd                                          | China Airlines Ltd                                                       | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |     47463 | NS      | $29035.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING CAPITAL                                             | Beijing Capital Eco-Environment Protection Group Co Ltd                  | CUSIP: 000000000<br>LEI: 30030025XAP88XOR8484 | Long             | EC               | CORP              | CN        |      6849 | NS      | $2926.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                       | Swiss Life Holding AG                                                    | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       465 | NS      | $510084.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                   | Kesko Oyj                                                                | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      4200 | NS      | $89443.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB d                              | Grupo Financiero Banorte SAB de CV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     47110 | NS      | $452910.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                             | KE Holdings Inc                                                          | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |     33700 | NS      | $195042.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewpie Corp                                                 | Kewpie Corp                                                              | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |      1711 | NS      | $48298.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZLD                                                         | China Green Electricity Investment of Tianjin Co Ltd                     | CUSIP: 000000000<br>LEI: 3003003Q7265DHFXJU95 | Long             | EC               | CORP              | CN        |      1290 | NS      | $1521.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Hayat Emeklilik AS                                  | Anadolu Hayat Emeklilik AS                                               | CUSIP: 000000000<br>LEI: 789000H90HAJLG4FCW58 | Long             | EC               | CORP              | TR        |      1003 | NS      | $2241.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Financial Services Soft                              | Oracle Financial Services Software Ltd                                   | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |       361 | NS      | $32718.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramsay Health Care Ltd                                      | Ramsay Health Care Ltd                                                   | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |      2991 | NS      | $72202.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd                                                   | Trent Ltd                                                                | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |      3012 | NS      | $143125.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Technology Co Ltd                                   | Montage Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1050 | NS      | $17601.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                   | Argenx SE                                                                | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      1001 | NS      | $912891.98    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Faratronic Co Ltd                                    | Xiamen Faratronic Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       198 | NS      | $2904.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flat Glass Group Co Ltd                                     | Flat Glass Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |      6572 | NS      | $8821.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Cons                                            | Daito Trust Construction Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      4980 | NS      | $95291.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SRBG                                                        | Sichuan Road and Bridge Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |      6749 | NS      | $9003.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                  | HDFC Life Insurance Co Ltd                                               | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     16262 | NS      | $138953.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLMS SEC                                                    | Guolian Minsheng Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900KPCMJWM8DFU805 | Long             | EC               | CORP              | CN        |      2184 | NS      | $3160.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Power Development Co                               | Electric Power Development Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |      2791 | NS      | $56285.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First International Bank Of Is                              | First International Bank Of Israel Ltd/The                               | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |       860 | NS      | $64719.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| King Slide Works Co Ltd                                     | King Slide Works Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1281 | NS      | $155711.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                                   | Kuwait Finance House KSCP                                                | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    209616 | NS      | $543588.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DHC Software Co Ltd                                         | DHC Software Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300NIFA1100061160 | Long             | EC               | CORP              | CN        |      2978 | NS      | $4275.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp                                                     | KT Corp                                                                  | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |      1063 | NS      | $36429.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                     | China Railway Group Ltd                                                  | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |     19156 | NS      | $14714.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Petrochemical Co                                   | Advanced Petrochemical Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2117 | NS      | $17877.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Energy Investment Co L                              | Shaanxi Energy Investment Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2283 | NS      | $3165.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                         | Intesa Sanpaolo SpA                                                      | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    239071 | NS      | $1549857.96   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Migros Ticaret AS                                           | Migros Ticaret AS                                                        | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |      1526 | NS      | $18714.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuhai CosMX Battery Co Ltd                                 | Zhuhai CosMX Battery Co Ltd                                              | CUSIP: 000000000<br>LEI: 836800DPQ7MYBDLKDU17 | Long             | EC               | CORP              | CN        |      1042 | NS      | $3375.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro-Fabrication Equ                              | Advanced Micro-Fabrication Equipment Inc China                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       571 | NS      | $21655.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                                     | Hindalco Industries Ltd                                                  | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     22310 | NS      | $201631.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Energy Electric Power                              | Zhejiang Zheneng Electric Power Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003007BB94AW2PBWC09 | Long             | EC               | CORP              | CN        |      9032 | NS      | $6426.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Steel                                                 | Citic Pacific Special Steel Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 836800ETMJJWP4GAL167 | Long             | EC               | CORP              | CN        |      1687 | NS      | $3615.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                           | Hannover Rueck SE                                                        | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       983 | NS      | $295929.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Bank                                                 | Indian Bank                                                              | CUSIP: 000000000<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |      4027 | NS      | $39179.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                    | Volvo AB                                                                 | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     24263 | NS      | $727497.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundaram Finance Ltd                                        | Sundaram Finance Ltd                                                     | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |      1061 | NS      | $56089.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 Inc                                                      | M3 Inc                                                                   | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |      6792 | NS      | $112162.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Co                                               | ACWA Power Co                                                            | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |      2214 | NS      | $112722.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Petrochemical Corp                                  | Formosa Petrochemical Corp                                               | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |     23000 | NS      | $38327.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Junshi Biosciences Co                              | Shanghai Junshi Biosciences Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300L36FLCKN0WXW06 | Long             | EC               | CORP              | CN        |      2503 | NS      | $8140.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd                                                   | Ampol Ltd                                                                | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |      3957 | NS      | $79848.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                         | EssilorLuxottica SA                                                      | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      4787 | NS      | $1715000.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Oilfield Service Corp                               | Sinopec Oilfield Service Corp                                            | CUSIP: 000000000<br>LEI: 529900PN1CSRM4SXH490 | Long             | EC               | CORP              | CN        |      7246 | NS      | $2337.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corp                                 | Saudi Basic Industries Corp                                              | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |     14954 | NS      | $219838.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Icecek AS                                         | Coca-Cola Icecek AS                                                      | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |     13420 | NS      | $16236.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                                    | Svenska Cellulosa AB SCA                                                 | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |      9924 | NS      | $129051.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Business Bank                                        | Taiwan Business Bank                                                     | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |    121750 | NS      | $61485.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                                            | SBI Holdings Inc                                                         | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      9820 | NS      | $206909.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development                               | Sumitomo Realty & Development Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |      6767 | NS      | $327053.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMPCAN PHARMACEUTICAL CO., LT                              | Hubei Jumpcan Pharmaceutical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       893 | NS      | $3317.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                                                   | InPost SA                                                                | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | PL        |      3906 | NS      | $45784.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd                               | NAURA Technology Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |       669 | NS      | $40496.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                                   | Suzano SA                                                                | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     11514 | NS      | $102895.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group                                          | Charter Hall Group                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7605 | NS      | $123985.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                               | Koninklijke Ahold Delhaize NV                                            | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     14648 | NS      | $606040.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Financial Group Inc                                | Shizuoka Financial Group Inc                                             | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |      7411 | NS      | $107448.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi SpA                                                    | Nexi SpA                                                                 | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |      8074 | NS      | $37659.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico SA de                              | Prologis Property Mexico SA de CV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     17160 | NS      | $73374.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BBMG Corp                                                   | BBMG Corp                                                                | CUSIP: 000000000<br>LEI: 529900T6R2GKVJ9Y2J16 | Long             | EC               | CORP              | CN        |      7841 | NS      | $1896.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Plant Service & Engineer                              | KEPCO Plant Service & Engineering Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       338 | NS      | $12249.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAHUA INC                                                   | Zhejiang Dahua Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3077 | NS      | $8244.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Altin Isletmeleri AS                                   | Turk Altin Isletmeleri AS                                                | CUSIP: 000000000<br>LEI: 789000D7X9KM1ZIJX609 | Long             | EC               | CORP              | TR        |     14983 | NS      | $12322.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                    | Huatai Securities Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |      7345 | NS      | $21923.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                   | Epiroc AB                                                                | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      6164 | NS      | $118878.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Isuzu Otomotiv Sanayi                               | Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS                              | CUSIP: 000000000<br>LEI: 789000W9CMLD3UGQST21 | Long             | EC               | CORP              | TR        |       712 | NS      | $893.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd                                 | National Australia Bank Ltd                                              | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     49851 | NS      | $1310960.78   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                                   | Woodside Energy Group Ltd                                                | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     31001 | NS      | $506838.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                                       | CyberArk Software Ltd                                                    | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       782 | NS      | $358617.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport                              | Auckland International Airport Ltd                                       | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     27971 | NS      | $128454.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                               | Coloplast A/S                                                            | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      2149 | NS      | $193945.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUALU-HENGSHENG                                             | Shandong Hualu Hengsheng Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |      1985 | NS      | $7938.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                                | Canadian National Railway Co                                             | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      9134 | NS      | $876871.86    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                               | Kawasaki Heavy Industries Ltd                                            | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |      2596 | NS      | $164393.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co Ltd                                  | China Yangtze Power Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |     23325 | NS      | $92323.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                             | Grupo Cibest SA                                                          | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |      3816 | NS      | $65290.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                                             | Mitsui & Co Ltd                                                          | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     39265 | NS      | $1043460.14   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Erdos                                                       | Inner Mongolia ERDOS Resources Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300UPV0ZBASQKK574 | Long             | EC               | CORP              | CN        |      1390 | NS      | $2180.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Borouge PLC                                                 | Borouge PLC                                                              | CUSIP: 000000000<br>LEI: 2549001Z4YA6WG9MBM08 | Long             | EC               | CORP              | AE        |     49946 | NS      | $33996.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JINJIANG SHARES                                             | Shanghai Jinjiang International Hotels Co Ltd                            | CUSIP: 000000000<br>LEI: 300300KOJEHP8FQX5092 | Long             | EC               | CORP              | CN        |       893 | NS      | $3207.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment C                              | Wharf Real Estate Investment Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |     25712 | NS      | $81109.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamtri Resources Indonesia Tb                              | Alamtri Resources Indonesia Tbk PT                                       | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |    182881 | NS      | $19874.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Yanjing Brewery Co Ltd                              | Beijing Yanjing Brewery Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2581 | NS      | $4399.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                                     | M&G PLC                                                                  | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |     37035 | NS      | $133670.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Roborock Technology Co                              | Beijing Roborock Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       387 | NS      | $8331.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COPEL                                                       | Cia Paranaense de Energia - Copel                                        | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |     17172 | NS      | $45989.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baosight                                                    | Shanghai Baosight Software Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5836 | NS      | $17626.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCT HOLDING                                                 | Shenzhen Overseas Chinese Town Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7643 | NS      | $2876.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc                                                | Quebecor Inc                                                             | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2504 | NS      | $94588.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WL DELICIOUS                                                | Weilong Delicious Global Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 655600F1VHA6I9T1SM27 | Long             | EC               | CORP              | CN        |      8600 | NS      | $12559.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd                                                  | USS Co Ltd                                                               | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |      5596 | NS      | $62468.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onex Corp                                                   | Onex Corp                                                                | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |       923 | NS      | $73691.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE Polska Grupa Energetyczna                               | PGE Polska Grupa Energetyczna SA                                         | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |     14592 | NS      | $39491.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warba Bank KSCP                                             | Warba Bank KSCP                                                          | CUSIP: 000000000<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |     42973 | NS      | $40739.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                                              | Open Text Corp                                                           | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      4103 | NS      | $138478.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                | SK Biopharmaceuticals Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       464 | NS      | $44107.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS Group Holdings PCL                                      | BTS Group Holdings PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    129510 | NS      | $10378.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                 | Torrent Pharmaceuticals Ltd                                              | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      1538 | NS      | $63973.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Drilling Co PJSC                                      | ADNOC Drilling Co PJSC                                                   | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |     46114 | NS      | $65664.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqin Railway Co Ltd                                        | Daqin Railway Co Ltd                                                     | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |     14094 | NS      | $10925.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lao Feng Xiang Co Ltd                                       | Lao Feng Xiang Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1489 | NS      | $9426.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                 | Sungrow Power Supply Co Ltd                                              | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |      1945 | NS      | $50324.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piotech Inc                                                 | Piotech Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       294 | NS      | $12614.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundrug Co Ltd                                              | Sundrug Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1127 | NS      | $31278.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                                     | Naturgy Energy Group SA                                                  | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      1523 | NS      | $46874.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                          | Tokyo Electron Ltd                                                       | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      7414 | NS      | $1510831.14   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GREATWALL COMPUTER                                          | China Greatwall Technology Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |      2978 | NS      | $6319.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COPEL                                                       | Cia Paranaense de Energia - Copel                                        | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |     12415 | NS      | $31599.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corp                                        | Nissan Chemical Corp                                                     | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      2169 | NS      | $73374.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Changjiang Securities Co Ltd                                | Changjiang Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |      5062 | NS      | $5685.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Electric Co Ltd                                     | Fortune Electric Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2543 | NS      | $56718.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoStore Holdings Ltd                                      | AutoStore Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 549300KYN3M0LSM5A413 | Long             | EC               | CORP              | NO        |     12248 | NS      | $13395.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiqi Foton Motor Co Ltd                                    | Beiqi Foton Motor Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003001SZQ9DJEIWZK14 | Long             | EC               | CORP              | CN        |      7444 | NS      | $2916.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel Ltd                                            | Jindal Steel Ltd                                                         | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |      6325 | NS      | $73851.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC Ltd                                                    | NHPC Ltd                                                                 | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |     45798 | NS      | $39291.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                                 | Equinor ASA                                                              | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      9743 | NS      | $224584.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL                                     | Bumrungrad Hospital PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      8576 | NS      | $45150.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICON PLC                                                    | ICON PLC                                                                 | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      1263 | NS      | $233655.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN PAPER                                                   | Shandong Sun Paper Industry JSC Ltd                                      | CUSIP: 000000000<br>LEI: 3003003IDX6WN6H5CH12 | Long             | EC               | CORP              | CN        |      2581 | NS      | $5462.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hugel Inc                                                   | Hugel Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        95 | NS      | $14760.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPIC                                                        | China Pacific Insurance Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |      6849 | NS      | $33668.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalbe Farma Tbk PT                                          | Kalbe Farma Tbk PT                                                       | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |    315440 | NS      | $22727.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank QPSC                                     | Qatar Islamic Bank QPSC                                                  | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |     27259 | NS      | $174065.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Otokar Otomotiv Ve Savunma San                              | Otokar Otomotiv Ve Savunma Sanayi A.S.                                   | CUSIP: 000000000<br>LEI: 5493000NBAE8C7SELC90 | Long             | EC               | CORP              | TR        |       511 | NS      | $5515.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCTECH                                                      | Hangzhou Chang Chuan Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       595 | NS      | $6490.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                         | Globalwafers Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |      4505 | NS      | $53971.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Technology Group Corp                                   | TCL Technology Group Corp                                                | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |     17568 | NS      | $10164.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Pan Asia Commercial                               | Mapletree Pan Asia Commercial Trust                                      | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |     38135 | NS      | $42988.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zangge Mining Co Ltd                                        | Zangge Mining Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1489 | NS      | $12802.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                                                | Olympus Corp                                                             | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     17930 | NS      | $241288.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seazen Holdings Co Ltd                                      | Seazen Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300TGAEBDZS3VS786 | Long             | EC               | CORP              | CN        |      2084 | NS      | $4395.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                       | Pagseguro Digital Ltd                                                    | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | BR        |      3308 | NS      | $34667.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                                   | Canon Inc                                                                | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     14725 | NS      | $434625.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurita Water Industries Ltd                                 | Kurita Water Industries Ltd                                              | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |      1868 | NS      | $74420.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hi-speed Co Ltd                                    | Shandong Hi-speed Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300B9G799APH8HE50 | Long             | EC               | CORP              | CN        |      1687 | NS      | $2190.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                                                | Bilibili Inc                                                             | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | CN        |      4684 | NS      | $124175.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd                               | Jardine Matheson Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |      3279 | NS      | $215102.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Paint Co Ltd                                         | Kansai Paint Co Ltd                                                      | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |      2442 | NS      | $37580.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara & Co                                      | MatsukiyoCocokara & Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5902 | NS      | $109303.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meihua Holdings Group Co Ltd                                | Meihua Holdings Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300T0DPJPWDP2WE30 | Long             | EC               | CORP              | CN        |      2680 | NS      | $3844.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                                           | Fortis Inc/Canada                                                        | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      8256 | NS      | $433868.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Lt                              | Brookfield Asset Management Ltd                                          | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |      6473 | NS      | $341700.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                      | WEG SA                                                                   | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     24648 | NS      | $202555.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Petrosea Tbk PT                                             | Petrosea Tbk PT                                                          | CUSIP: 000000000<br>LEI: 254900FVV2ENXMCVUE96 | Long             | EC               | CORP              | ID        |     41400 | NS      | $24857.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electricity Generating PCL                                  | Electricity Generating PCL                                               | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |      3781 | NS      | $13270.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                         | Larsen & Toubro Ltd                                                      | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     11151 | NS      | $507337.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                                | Hong Kong & China Gas Co Ltd                                             | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    177047 | NS      | $164639.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Lt                              | Bajaj Holdings & Investment Ltd                                          | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |       444 | NS      | $57078.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CG SERVICES                                                 | Country Garden Services Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | CN        |     35802 | NS      | $29338.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIPG                                                        | Shanghai International Port Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300DAQ7G1LS22G609 | Long             | EC               | CORP              | CN        |      6352 | NS      | $4915.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                     | Siemens Healthineers AG                                                  | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      4903 | NS      | $243767.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp                                         | Tianqi Lithium Corp                                                      | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |      1390 | NS      | $10820.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Margun Enerji Uretim Sanayi VE                              | Margun Enerji Uretim Sanayi VE Ticaret AS                                | CUSIP: 000000000<br>LEI: 789000B3QEB1DSWS4107 | Long             | EC               | CORP              | TR        |     11106 | NS      | $8229.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                   | Fresenius Medical Care AG                                                | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      3307 | NS      | $158315.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lens Technology Co Ltd                                      | Lens Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4566 | NS      | $17762.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK Financial Group Inc                                     | BNK Financial Group Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4482 | NS      | $45866.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                                 | Infosys Ltd                                                              | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     52457 | NS      | $914929.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamada Holdings Co Ltd                                      | Yamada Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     10783 | NS      | $33071.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitu Inc                                                   | Meitu Inc                                                                | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | CN        |     52000 | NS      | $57439.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TAIPING                                               | China Taiping Insurance Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |     23142 | NS      | $51630.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PSBC                                                        | Postal Savings Bank of China Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     23821 | NS      | $19140.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVICOPTER PLC                                               | AVICOPTER PLC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       595 | NS      | $2981.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAL Saudi Logistics Services                                | SAL Saudi Logistics Services                                             | CUSIP: 000000000<br>LEI: 558600FSWKWXDQOMXT65 | Long             | EC               | CORP              | SA        |       397 | NS      | $17979.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                | UBS Group AG                                                             | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     51421 | NS      | $1986523.97   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Re                                                   | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      2136 | NS      | $1348541.19   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                             | MonotaRO Co Ltd                                                          | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |      4001 | NS      | $58777.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                                      | Melrose Industries PLC                                                   | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |     20449 | NS      | $161214.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group NV                                             | Nebius Group NV                                                          | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |      3418 | NS      | $324265.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Daiwa Securities Group Inc                                  | Daiwa Securities Group Inc                                               | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     21366 | NS      | $177239.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                                    | Tryg A/S                                                                 | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      5295 | NS      | $131233.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS Ltd                                                    | SATS Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |     14435 | NS      | $37894.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                                  | Asics Corp                                                               | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     10312 | NS      | $247210.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toei Animation Co Ltd                                       | Toei Animation Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       729 | NS      | $13430.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd                                 | Murata Manufacturing Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     27429 | NS      | $564750.89    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KPIT Technologies Ltd                                       | KPIT Technologies Ltd                                                    | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |      2465 | NS      | $33686.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                            | Hyundai Motor Co                                                         | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       572 | NS      | $75727.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KELUN PHARMA                                                | Sichuan Kelun Pharmaceutical Co Ltd                                      | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |      1390 | NS      | $6768.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                | Haci Omer Sabanci Holding AS                                             | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |     17112 | NS      | $32989.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                             | Cemex SAB de CV                                                          | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    247169 | NS      | $261285.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Reinsurance Group Corp                                | China Reinsurance Group Corp                                             | CUSIP: 000000000<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        |    110000 | NS      | $22605.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                                                  | AddTech AB                                                               | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      3931 | NS      | $135204.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRGF                                                        | Shanghai Bairun Investment Holding Group Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       993 | NS      | $3302.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                               | Stellantis NV                                                            | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     32162 | NS      | $343134.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                  | Yunnan Baiyao Group Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1687 | NS      | $13378.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI Inc                                         | MINEBEA MITSUMI Inc                                                      | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |      5433 | NS      | $110400.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                    | Enel SpA                                                                 | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    125557 | NS      | $1298031.43   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NMHD                                                        | Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd                   | CUSIP: 000000000<br>LEI: 300300IBR8JN06GQOJ17 | Long             | EC               | CORP              | CN        |      6055 | NS      | $3888.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsports International Holdin                              | Topsports International Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36000 | NS      | $15906.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                         | Amadeus IT Group SA                                                      | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      7346 | NS      | $539999.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Jingneng Power Co Ltd                               | Beijing Jingneng Power Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300G8NFI7FUEJ1L26 | Long             | EC               | CORP              | CN        |      4367 | NS      | $2817.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruentex Industries Ltd                                      | Ruentex Industries Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11727 | NS      | $20476.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selcuk Ecza                                                 | Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                | CUSIP: 000000000<br>LEI: 7890004VMZMLZ6IORI22 | Long             | EC               | CORP              | TR        |      1444 | NS      | $2330.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd                                     | Largan Precision Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1582 | NS      | $111145.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                     | CITIC Securities Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     12208 | NS      | $47647.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                                | ING Groep NV                                                             | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     46918 | NS      | $1216973.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                    | Nova Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |       477 | NS      | $148641.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan L                              | Evergreen Marine Corp Taiwan Ltd                                         | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     16704 | NS      | $95535.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                                               | CRRC Corp Ltd                                                            | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |     72632 | NS      | $57653.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Electricity & Water Co Q                              | Qatar Electricity & Water Co QSC                                         | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |      8085 | NS      | $32908.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Science Co ltd                                        | Hanmi Science Co ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       302 | NS      | $7977.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                                                 | Shimano Inc                                                              | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      1204 | NS      | $127266.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                                       | JD Sports Fashion PLC                                                    | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |     41492 | NS      | $42475.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Guoxin Corp Ltd                                     | Jiangsu Guoxin Corp Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1191 | NS      | $1309.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC CORP                                                | China Petroleum & Chemical Corp                                          | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |     31265 | NS      | $25564.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongwei Co Ltd                                              | Tongwei Co Ltd                                                           | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |      4169 | NS      | $13493.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                                               | Pegatron Corp                                                            | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |     32181 | NS      | $73928.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp                                   | Korea Electric Power Corp                                                | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      4267 | NS      | $152325.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbright Securities Co Ltd                                | Everbright Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |      3573 | NS      | $8759.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPC Energy Ltd                                              | OPC Energy Ltd                                                           | CUSIP: 000000000<br>LEI: 98450000955804579A79 | Long             | EC               | CORP              | IL        |      2440 | NS      | $50364.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUANGHUI                                                   | Henan Shuanghui Investment & Development Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2779 | NS      | $10610.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial                                            | Yuanta Financial Holding Co Ltd                                          | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    169260 | NS      | $194688.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mivne Real Estate KD Ltd                                    | Mivne Real Estate KD Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9372 | NS      | $40273.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Group Co Ltd                                          | Seres Group Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |      1390 | NS      | $24813.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                     | Ecovacs Robotics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |       496 | NS      | $5513.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN Ilac VE Saglik Urunleri Sa                              | GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS                         | CUSIP: 000000000<br>LEI: 789000A4NW6W4D8Z4H25 | Long             | EC               | CORP              | TR        |      1255 | NS      | $5515.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                         | Kuaishou Technology                                                      | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | CN        |     46362 | NS      | $403738.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngor Fashion Co Ltd                                      | Youngor Fashion Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |      4268 | NS      | $4661.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of                              | People's Insurance Co Group of China Ltd/The                             | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    143175 | NS      | $129647.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of                              | People's Insurance Co Group of China Ltd/The                             | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |      9032 | NS      | $11064.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                                      | Fresenius SE & Co KGaA                                                   | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      6727 | NS      | $369506.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                                | BT Group PLC                                                             | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     97185 | NS      | $233009.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                    | Pharmaron Beijing Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |      1390 | NS      | $5692.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                                      | FUJIFILM Holdings Corp                                                   | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     19037 | NS      | $409896.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                               | Chang Hwa Commercial Bank Ltd                                            | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |    105903 | NS      | $68161.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                               | Bank of Communications Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     52506 | NS      | $56376.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                  | Haleon PLC                                                               | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    146090 | NS      | $717948.81    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals Inc                                        | Mitsui Chemicals Inc                                                     | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |      2952 | NS      | $74457.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STATE CON                                             | China State Construction International Holdings Ltd                      | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | HK        |     29455 | NS      | $35146.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp                                                  | Ebara Corp                                                               | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |      7567 | NS      | $198230.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                                  | Marico Ltd                                                               | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      8672 | NS      | $69552.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianma Microelectronics Co Ltd                              | Tianma Microelectronics Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300KWFVVYL0LL8S83 | Long             | EC               | CORP              | CN        |      2283 | NS      | $2919.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co Ltd/Tokyo                                           | Toho Co Ltd/Tokyo                                                        | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      1789 | NS      | $103121.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                                                   | ORIX Corp                                                                | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     18496 | NS      | $502906.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Co Ltd                                                  | HMM Co Ltd                                                               | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |      4760 | NS      | $61949.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SenseTime Group Inc                                         | SenseTime Group Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    464132 | NS      | $126382.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Securities Co Ltd                                   | Western Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |      4169 | NS      | $4729.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontline PLC                                               | Frontline PLC                                                            | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | NO        |      2375 | NS      | $56836.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd                                     | Alchip Technologies Ltd                                                  | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | TW        |      1191 | NS      | $125418.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burgan Bank SAK                                             | Burgan Bank SAK                                                          | CUSIP: 000000000<br>LEI: 558600NC81HKXMFSTY52 | Long             | EC               | CORP              | KW        |     22124 | NS      | $16217.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangnong Chemical                                           | Jiangsu Yangnong Chemical Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       397 | NS      | $3509.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                                               | Capcom Co Ltd                                                            | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      5458 | NS      | $133713.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ch Zn&Ge                                                    | Yunnan Chihong Zinc&Germanium Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003001EM2VD5NJ1WN41 | Long             | EC               | CORP              | CN        |      4665 | NS      | $4183.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                         | BeOne Medicines Ltd                                                      | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |     15284 | NS      | $402045.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Remegen Co Ltd                                              | Remegen Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | CN        |      3000 | NS      | $35816.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                            | Raia Drogasil SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     20800 | NS      | $92843.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd                                   | China CITIC Bank Corp Ltd                                                | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |      4863 | NS      | $5338.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                              | Continental AG                                                           | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      1766 | NS      | $132276.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lens Technology Co Ltd                                      | Lens Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $14833.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Comercial Chedraui SA de                              | Grupo Comercial Chedraui SA de CV                                        | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |      7508 | NS      | $54496.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Ltd                               | Northam Platinum Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |      5465 | NS      | $97478.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group Inc                                            | MISUMI Group Inc                                                         | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |      4727 | NS      | $68398.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                                 | Wuhan Guide Infrared Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |      3970 | NS      | $6890.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                                  | Tokyu Corp                                                               | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |      8148 | NS      | $95186.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepkor Holdings Ltd                                         | Pepkor Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |     58143 | NS      | $88737.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamamatsu Photonics KK                                      | Hamamatsu Photonics KK                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4642 | NS      | $47223.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carabao Group PCL                                           | Carabao Group PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      5006 | NS      | $7035.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                                        | Samyang Foods Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        69 | NS      | $67796.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aboitiz Power Corp                                          | Aboitiz Power Corp                                                       | CUSIP: 000000000<br>LEI: 254900UHTKF4VBSFTL94 | Long             | EC               | CORP              | PH        |     22500 | NS      | $16459.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                                   | Bank of Ireland Group PLC                                                | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     15619 | NS      | $289301.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co Ltd                                               | Sanrio Co Ltd                                                            | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      2600 | NS      | $93036.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Technology Co Ltd                                   | Foxconn Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |     16378 | NS      | $34024.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAISCO PHARMA                                               | Haisco Pharmaceutical Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300GRLH34A8GPJ639 | Long             | EC               | CORP              | CN        |       496 | NS      | $4197.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd                                      | Sinopharm Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     22295 | NS      | $57386.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modon Holding PSC                                           | Modon Holding PSC                                                        | CUSIP: 000000000<br>LEI: 213800AFVSMXPU41HQ02 | Long             | EC               | CORP              | AE        |     52293 | NS      | $46414.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                             | Knorr-Bremse AG                                                          | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      1082 | NS      | $114772.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGAN AUTOMOBILE-B                                        | Chongqing Changan Automobile Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |     13598 | NS      | $22968.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Han's CNC Technology                               | Shenzhen Han's CNC Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        99 | NS      | $1583.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp                                         | Global Unichip Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1450 | NS      | $104412.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM China Holdings Ltd                                      | MGM China Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | MO        |     13200 | NS      | $28008.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lodha Developers Ltd                                        | Lodha Developers Ltd                                                     | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |      4004 | NS      | $51397.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                                    | Pan American Silver Corp                                                 | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      6882 | NS      | $312690.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free                               | China Tourism Group Duty Free Corp Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1390 | NS      | $12997.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HWHG                                                        | Humanwell Healthcare Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300CT1GETYDVFFG34 | Long             | EC               | CORP              | CN        |      1489 | NS      | $4071.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                                                | Titan Co Ltd                                                             | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      5829 | NS      | $254651.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adnoc Gas PLC                                               | Adnoc Gas PLC                                                            | CUSIP: 000000000<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |    113285 | NS      | $100551.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd                                        | Swire Properties Ltd                                                     | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     16882 | NS      | $46316.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L&F Co Ltd                                                  | L&F Co Ltd                                                               | CUSIP: 000000000<br>LEI: 9884002SUW2JTU2FXU05 | Long             | EC               | CORP              | KR        |       408 | NS      | $34734.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp Ltd                                  | Dongfang Electric Corp Ltd                                               | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |      5304 | NS      | $14578.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco de Credito e Inversiones                              | Banco de Credito e Inversiones SA                                        | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |      1473 | NS      | $84280.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwealth Construction Corp                                | Highwealth Construction Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33847 | NS      | $40926.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                                                 | Krafton Inc                                                              | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       476 | NS      | $83344.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIGE COMMUNICATIONS                                        | Guangzhou Haige Communications Group Inc Co                              | CUSIP: 000000000<br>LEI: 300300DDUUICKXUNQI85 | Long             | EC               | CORP              | CN        |      2184 | NS      | $3710.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                 | China Merchants Bank Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     61879 | NS      | $415674.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Melisron Ltd                                                | Melisron Ltd                                                             | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |       409 | NS      | $50930.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                     | Chunghwa Telecom Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63159 | NS      | $262617.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CNRE                                                        | China Northern Rare Earth Group High-Tech Co Ltd                         | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |      3375 | NS      | $21484.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAN'S LASER                                                 | Han's Laser Technology Industry Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300MZXZR87BGKOZ23 | Long             | EC               | CORP              | CN        |       993 | NS      | $5165.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rabigh Refining & Petrochemica                              | Rabigh Refining & Petrochemical Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6942 | NS      | $14082.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CECEP Wind-Power Corp                                       | CECEP Wind-Power Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5955 | NS      | $2510.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Pharm Co Ltd                                          | Hanmi Pharm Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |       106 | NS      | $32903.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEPALINK                                                    | Shenzhen Hepalink Pharmaceutical Group Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       794 | NS      | $1326.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Co                                        | Saudi Electricity Co                                                     | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |     12987 | NS      | $48846.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                 | MOL Hungarian Oil & Gas PLC                                              | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |      6099 | NS      | $53994.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceutical                              | Jiangsu Hengrui Pharmaceuticals Co Ltd                                   | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |      6352 | NS      | $55783.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Pacific Tbk PT                                       | Barito Pacific Tbk PT                                                    | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |    421170 | NS      | $90530.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FEILIHUA                                                    | Hubei Feilihua Quartz Glass Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300D7Q9Z0S7B25G79 | Long             | EC               | CORP              | CN        |       496 | NS      | $5496.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sipchem                                                     | Sahara International Petrochemical Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5930 | NS      | $26556.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd                               | Insurance Australia Group Ltd                                            | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     38661 | NS      | $196746.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                              | Commerzbank AG                                                           | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     11407 | NS      | $448517.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                                   | Hoya Corp                                                                | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      5456 | NS      | $819885.93    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd                                        | Evolution Mining Ltd                                                     | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     32680 | NS      | $254606.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cowell e Holdings Inc                                       | Cowell e Holdings Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      4000 | NS      | $15320.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology Internationa                              | Synnex Technology International Corp                                     | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |     20961 | NS      | $42008.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e                               | Recordati Industria Chimica e Farmaceutica SpA                           | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      1622 | NS      | $95814.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZJLD Group Inc                                              | ZJLD Group Inc                                                           | CUSIP: 000000000<br>LEI: 254900NA9WTWKQ7X1H79 | Long             | EC               | CORP              | CN        |      7653 | NS      | $8119.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp L                              | Oversea-Chinese Banking Corp Ltd                                         | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     52452 | NS      | $749227.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Umm Al Qura for Development &                               | Umm Al Qura for Development & Construction Co                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10790 | NS      | $57064.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Osotspa PCL                                                 | Osotspa PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     27627 | NS      | $13558.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp                                                    | KCC Corp                                                                 | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |        64 | NS      | $18147.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NavInfo Co Ltd                                              | NavInfo Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2184 | NS      | $2635.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd                                                | Hulic Co Ltd                                                             | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |      8433 | NS      | $93084.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingtech Technology Co Ltd                                  | Wingtech Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1191 | NS      | $6894.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spark New Zealand Ltd                                       | Spark New Zealand Ltd                                                    | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |     30347 | NS      | $39370.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                | Ganfeng Lithium Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |      6756 | NS      | $42502.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY OPTICAL                                               | Sunny Optical Technology Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | CN        |     11005 | NS      | $89757.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOMATECH                                                  | Sinoma Science & Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300XZFDR8F1T64T13 | Long             | EC               | CORP              | CN        |      1588 | NS      | $7300.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YILI                                                        | Inner Mongolia Yili Industrial Group Co Ltd                              | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |      6352 | NS      | $26400.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CR SANJIU                                                   | China Resources Sanjiu Medical & Pharmaceutical Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1509 | NS      | $5998.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Punjab National Bank                                        | Punjab National Bank                                                     | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |     36589 | NS      | $50927.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                                | Prysmian SpA                                                             | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      4625 | NS      | $463219.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                                    | Ambev SA                                                                 | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     73240 | NS      | $190529.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd                                | HDFC Asset Management Co Ltd                                             | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |      3214 | NS      | $96045.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mixue Group                                                 | Mixue Group                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $38211.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JIANGSU XINQUAN AUTOMOTIVE TRI                              | Jiangsu Xinquan Automotive Trim Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       496 | NS      | $4642.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                                            | Clicks Group Ltd                                                         | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      3838 | NS      | $77801.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MLP Saglik Hizmetleri AS                                    | MLP Saglik Hizmetleri AS                                                 | CUSIP: 000000000<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |       840 | NS      | $6525.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Ltd                                        | UltraTech Cement Ltd                                                     | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      1911 | NS      | $247828.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                                  | Sandvik AB                                                               | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     17110 | NS      | $517195.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                   | Kawasaki Kisen Kaisha Ltd                                                | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |      5902 | NS      | $78611.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Anhui Yingjia                                               | Anhui Yingjia Distillery Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003001NVFR21G6ZPB16 | Long             | EC               | CORP              | CN        |       595 | NS      | $3543.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Levima Advanced Materials Corp                              | Levima Advanced Materials Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       695 | NS      | $1902.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                            | CGN Power Co Ltd                                                         | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |     14293 | NS      | $7622.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                    | Vinci SA                                                                 | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      7903 | NS      | $1121256.35   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumba Iron Ore Ltd                                          | Kumba Iron Ore Ltd                                                       | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |       931 | NS      | $18175.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                                    | Kia Corp                                                                 | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      4106 | NS      | $318562.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Lombard General Insuranc                              | ICICI Lombard General Insurance Co Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |      3919 | NS      | $86334.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co K                              | Mobile Telecommunications Co KSCP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     34854 | NS      | $59045.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Energy Ltd                                              | JSW Energy Ltd                                                           | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |      6396 | NS      | $34941.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanon Systems                                               | Hanon Systems                                                            | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |      1022 | NS      | $198.06       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                | China Construction Bank Corp                                             | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   1539723 | NS      | $1615744.05   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Petkim Petrokimya Holding AS                                | Petkim Petrokimya Holding AS                                             | CUSIP: 000000000<br>LEI: 529900XZCVZOEYWNBQ67 | Long             | EC               | CORP              | TR        |     19365 | NS      | $7749.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                          | Midea Group Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     10000 | NS      | $113671.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co Ltd                                              | Niterra Co Ltd                                                           | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |      2591 | NS      | $112041.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK IE Technology Co Ltd                                     | SK IE Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |       626 | NS      | $12131.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                               | Allegro.eu SA                                                            | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | PL        |      9320 | NS      | $81952.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lynas Rare Earths Ltd                                       | Lynas Rare Earths Ltd                                                    | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     14570 | NS      | $138260.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatiri                              | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                             | CUSIP: 000000000<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               | CORP              | TR        |     30019 | NS      | $14923.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                                              | WSP Global Inc                                                           | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      2161 | NS      | $378936.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd                                 | China Oilfield Services Ltd                                              | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |      1290 | NS      | $2549.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Plastics Corp                                       | Formosa Plastics Corp                                                    | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |     71236 | NS      | $94534.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                                           | Kinross Gold Corp                                                        | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     19728 | NS      | $557288.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                                                  | NIDEC CORP                                                               | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     14736 | NS      | $185935.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd                                         | Nissan Motor Co Ltd                                                      | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |     36531 | NS      | $89940.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PETROBRAS                                                   | Petroleo Brasileiro SA - Petrobras                                       | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     71080 | NS      | $421701.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                           | Compass Group PLC                                                        | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     27754 | NS      | $872281.02    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                               | OTP Bank Nyrt                                                            | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      3576 | NS      | $372176.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                                    | TDK Corp                                                                 | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     31010 | NS      | $508619.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Silan                                                       | Hangzhou Silan Microelectronics Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |      1290 | NS      | $5096.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp                                  | Nippon Sanso Holdings Corp                                               | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      3008 | NS      | $97979.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Metro Co Ltd                                          | Tokyo Metro Co Ltd                                                       | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |      4700 | NS      | $48355.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Industries Qatar QSC                                        | Industries Qatar QSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     33012 | NS      | $110160.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Swellfun Co Ltd                                     | Sichuan Swellfun Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       496 | NS      | $2829.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                                   | Wipro Ltd                                                                | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     41806 | NS      | $116625.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUALAN BIO.                                                 | Hualan Biological Engineering Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1687 | NS      | $3715.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Corp                                                  | Ayala Corp                                                               | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |      4119 | NS      | $33362.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metlen Energy & Metals PLC                                  | Metlen Energy & Metals PLC                                               | CUSIP: 000000000<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GR        |      1562 | NS      | $80052.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Sud Americana de Vapores S                              | Cia Sud Americana de Vapores SA                                          | CUSIP: 000000000<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |    235561 | NS      | $12273.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services                              | Bangkok Dusit Medical Services PCL                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    183956 | NS      | $108562.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                                       | iA Financial Corp Inc                                                    | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      1509 | NS      | $178670.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkafrost P/F                                              | Bakkafrost P/F                                                           | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |       826 | NS      | $37965.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                         | Imperial Brands PLC                                                      | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     12240 | NS      | $520273.77    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Co Ltd                                               | Doosan Co Ltd                                                            | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |       108 | NS      | $64330.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai M&G Stationery Inc                                 | Shanghai M&G Stationery Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       893 | NS      | $3496.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                                | CaixaBank SA                                                             | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     56423 | NS      | $629672.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gland Pharma Ltd                                            | Gland Pharma Ltd                                                         | CUSIP: 000000000<br>LEI: 335800JJVDY5R6KF5K34 | Long             | EC               | CORP              | IN        |      1018 | NS      | $20025.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spring Airlines Co Ltd                                      | Spring Airlines Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300EPVZRXQONKPM53 | Long             | EC               | CORP              | CN        |       893 | NS      | $6942.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Oil PCL                                                | Thai Oil PCL                                                             | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |     18894 | NS      | $20540.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Bank Co Ltd                                          | Huaxia Bank Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |     12109 | NS      | $11870.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                              | Rongsheng Petrochemical Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7841 | NS      | $10781.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabanee Co KPSC                                             | Mabanee Co KPSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     11797 | NS      | $41353.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pasifik Eurasia Lojistik Dis T                              | Pasifik Eurasia Lojistik Dis Ticaret AS                                  | CUSIP: 000000000<br>LEI: 789000Z7WGJJL43HVP51 | Long             | EC               | CORP              | TR        |      3530 | NS      | $11558.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAERI                                                       | China Automotive Engineering Research Institute Co Ltd                   | CUSIP: 000000000<br>LEI: 3003000XDT9BG4F97Z70 | Long             | EC               | CORP              | CN        |       893 | NS      | $2123.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                                               | CRRC Corp Ltd                                                            | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |     22729 | NS      | $23375.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                 | Swedish Orphan Biovitrum AB                                              | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      3050 | NS      | $109559.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Corp                                                  | Lotte Corp                                                               | CUSIP: 000000000<br>LEI: 988400HKP8IPW74L3K25 | Long             | EC               | CORP              | KR        |       422 | NS      | $7876.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                  | CP ALL PCL                                                               | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |     91941 | NS      | $123511.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROBRAS                                                   | Petroleo Brasileiro SA - Petrobras                                       | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     60509 | NS      | $378690.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                 | FinecoBank Banca Fineco SpA                                              | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      9992 | NS      | $245260.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd                                      | LG Energy Solution Ltd                                                   | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |       669 | NS      | $185599.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Storebrand ASA                                              | Storebrand ASA                                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |      6550 | NS      | $101951.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZCZL                                                        | ZCZL Industrial Technology Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |      1390 | NS      | $4475.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                                       | Grasim Industries Ltd                                                    | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |      5166 | NS      | $158212.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Migdal Insurance & Financial H                              | Migdal Insurance & Financial Holdings Ltd                                | CUSIP: 000000000<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |      7826 | NS      | $31730.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc                                              | Ayala Land Inc                                                           | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |     99445 | NS      | $34507.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                                   | CK Hutchison Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |     43621 | NS      | $307872.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTL                                               | Shenzhou International Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | CN        |     13103 | NS      | $116546.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group Inc                                           | Rakuten Group Inc                                                        | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     23585 | NS      | $144260.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                              | E.Sun Financial Holding Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |    232126 | NS      | $224471.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Transsion Holdings Co                              | Shenzhen Transsion Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |      1049 | NS      | $9513.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSCEC                                                       | China State Construction Engineering Corp Ltd                            | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |     41786 | NS      | $30738.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                 | Abu Dhabi Islamic Bank PJSC                                              | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     24140 | NS      | $130793.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co                                       | East Japan Railway Co                                                    | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     16164 | NS      | $419093.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                    | Fattal Holdings 1998 Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       103 | NS      | $18644.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Grou                              | Sumitomo Mitsui Financial Group Inc                                      | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     62254 | NS      | $1874202.45   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                     | Great Wall Motor Co Ltd                                                  | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |      2581 | NS      | $7996.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                                                     | NIO Inc                                                                  | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | CN        |     29090 | NS      | $162607.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Holding Co PJSC                               | International Holding Co PJSC                                            | CUSIP: 000000000<br>LEI: 9845000BB909CE4A0G98 | Long             | EC               | CORP              | AE        |     14047 | NS      | $1529820.17   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                                    | Sartorius Stedim Biotech                                                 | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       459 | NS      | $110427.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                               | RB Global Inc                                                            | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |      3011 | NS      | $295689.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anjoy Foods Group Co Ltd                                    | Anjoy Foods Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       298 | NS      | $3433.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc                                                   | 3SBio Inc                                                                | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | CN        |     30500 | NS      | $122460.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                    | ZTE Corp                                                                 | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     12553 | NS      | $50659.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruijie Networks Co Ltd                                      | Ruijie Networks Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       277 | NS      | $2901.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                                                 | Kubota Corp                                                              | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     15458 | NS      | $223276.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                                             | Gruma SAB de CV                                                          | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      3003 | NS      | $52301.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LigaChem Biosciences Inc                                    | LigaChem Biosciences Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       392 | NS      | $51523.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                             | AstraZeneca PLC                                                          | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     24573 | NS      | $4549829.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Zinc Ltd                                          | Hindustan Zinc Ltd                                                       | CUSIP: 000000000<br>LEI: 335800LB39TLJ8YTWM98 | Long             | EC               | CORP              | IN        |      3878 | NS      | $21035.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Holdings Corp                                  | Amorepacific Holdings Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       392 | NS      | $7583.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Kingsoft Office Softwa                              | Beijing Kingsoft Office Software Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       426 | NS      | $18760.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoto Financial Group Inc                                   | Kyoto Financial Group Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $104581.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                               | TIM SA/Brazil                                                            | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     13200 | NS      | $61958.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery                              | Hitachi Construction Machinery Co Ltd                                    | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |      1416 | NS      | $41241.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangfor Technologies Inc                                    | Sangfor Technologies Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       397 | NS      | $6461.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEFOCUS                                                   | Bluefocus Intelligent Communications Group Co Ltd                        | CUSIP: 000000000<br>LEI: 300300S2I2XIZT3E2Y55 | Long             | EC               | CORP              | CN        |      3196 | NS      | $4851.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                                | Jardine Cycle & Carriage Ltd                                             | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |      1075 | NS      | $28336.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd                                         | BlueScope Steel Ltd                                                      | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |      7143 | NS      | $113689.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DASHENLIN PHARMACEUTICAL GROUP                              | DaShenLin Pharmaceutical Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300TO4U1GUOTTHK82 | Long             | EC               | CORP              | CN        |      1092 | NS      | $2729.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitehaven Coal Ltd                                         | Whitehaven Coal Ltd                                                      | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |     13326 | NS      | $60562.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                     | Ford Otomotiv Sanayi AS                                                  | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |     10350 | NS      | $23047.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRE                                                         | Poly Developments and Holdings Group Co Ltd                              | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |     11117 | NS      | $10631.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                           | Siemens Energy AG                                                        | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     12156 | NS      | $1626612.35   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                                                 | Alinma Bank                                                              | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |     20353 | NS      | $131402.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SooChow Securities Co Ltd                                   | SooChow Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |      4665 | NS      | $5893.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talaat Moustafa Group                                       | Talaat Moustafa Group                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     15362 | NS      | $23212.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxi Securities Co Ltd                                     | Huaxi Securities Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300D66HSOBZQCV606 | Long             | EC               | CORP              | CN        |      2382 | NS      | $3258.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                               | AIB Group PLC                                                            | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     33920 | NS      | $348388.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVS PPT                                               | China Overseas Property Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     19897 | NS      | $12624.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd                                        | Hyundai Rotem Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1201 | NS      | $143484.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                                               | Fortescue Ltd                                                            | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     26208 | NS      | $367978.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Ltd                                                 | Siemens Ltd                                                              | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |      1479 | NS      | $54515.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skshu Paint Co Ltd                                          | Skshu Paint Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       694 | NS      | $4339.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JCET Group Co Ltd                                           | JCET Group Co Ltd                                                        | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |      1687 | NS      | $8569.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                               | Budweiser Brewing Co APAC Ltd                                            | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | HK        |     27900 | NS      | $28704.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HDFC Bank Ltd                                               | HDFC Bank Ltd                                                            | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    185700 | NS      | $2091856.34   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GlaxoSmithKline Pharmaceutical                              | GlaxoSmithKline Pharmaceuticals Ltd                                      | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |       651 | NS      | $18700.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial Energia SA                                       | Equatorial Energia SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     19559 | NS      | $146165.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology One Ltd                                          | Technology One Ltd                                                       | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |      4746 | NS      | $93684.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co Ltd                                | KGI Financial Holding Co Ltd                                             | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |    272224 | NS      | $136610.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Ltd                                         | Meridian Energy Ltd                                                      | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     21014 | NS      | $67915.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Silicon Industry Grou                              | National Silicon Industry Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2522 | NS      | $7559.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tera Yatirim Teknoloji Holding                              | Tera Yatirim Teknoloji Holding AS                                        | CUSIP: 000000000<br>LEI: 789000KVPWX002KFYM43 | Long             | EC               | CORP              | TR        |     17589 | NS      | $11385.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Finance Ltd                                             | L&T Finance Ltd                                                          | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |     12360 | NS      | $43161.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                            | SK Square Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1469 | NS      | $297665.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOXIN MICRO                                                | Unigroup Guoxin Microelectronics Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       794 | NS      | $8543.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Marine & Fire Insuranc                              | Hyundai Marine & Fire Insurance Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |       964 | NS      | $19697.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIND                                                    | Goldwind Science & Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |     12065 | NS      | $18936.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shufersal Ltd                                               | Shufersal Ltd                                                            | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |      4358 | NS      | $52206.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                        | Galp Energia SGPS SA                                                     | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |      6849 | NS      | $138027.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YIWU CCC                                                    | Zhejiang China Commodities City Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |      5062 | NS      | $11786.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| By-health Co Ltd                                            | By-health Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1588 | NS      | $2738.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| lao bai gan jiu                                             | Hebei Hengshui Laobaigan Liquor Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       893 | NS      | $2067.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMSC                                                        | China Merchants Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |      6849 | NS      | $15783.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC SECURITIES                                          | Pacific Securities Co Ltd/The/China                                      | CUSIP: 000000000<br>LEI: 3003000RM76TNJFFR402 | Long             | EC               | CORP              | CN        |      6352 | NS      | $3711.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infratil Ltd                                                | Infratil Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     14831 | NS      | $99355.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                              | Cia Energetica de Minas Gerais                                           | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |     31067 | NS      | $66690.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd                                                 | Wix.com Ltd                                                              | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       878 | NS      | $84033.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAV Havalimanlari Holding AS                                | TAV Havalimanlari Holding AS                                             | CUSIP: 000000000<br>LEI: 789000PBM9TT5D88M597 | Long             | EC               | CORP              | TR        |      2766 | NS      | $18100.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGAN INT'L                                                | Hengan International Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | CN        |      9711 | NS      | $34999.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                            | Pernod Ricard SA                                                         | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      3129 | NS      | $281721.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co Ltd                                     | Open House Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      1243 | NS      | $73074.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxin Cement Co Ltd                                        | Huaxin Cement Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |      1290 | NS      | $4091.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank                               | Commercial International Bank - Egypt (CIB)                              | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |     38864 | NS      | $87694.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc                                             | Lundin Gold Inc                                                          | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      1613 | NS      | $136267.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                      | BP PLC                                                                   | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    235861 | NS      | $1419447.78   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiler Holding AS                                            | Kiler Holding AS                                                         | CUSIP: 000000000<br>LEI: 789000K4SQFMZFF45621 | Long             | EC               | CORP              | TR        |      5596 | NS      | $20812.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                                         | Heineken Holding NV                                                      | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      2015 | NS      | $143935.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EASPRING                                                    | Beijing Easpring Material Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       496 | NS      | $4166.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YQMY                                                        | Shan Xi Hua Yang Group New Energy Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300L5SFN6WQCTM144 | Long             | EC               | CORP              | CN        |      3375 | NS      | $3652.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp                                                | Shimizu Corp                                                             | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |      8806 | NS      | $156369.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                               | Axis Bank Ltd                                                            | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     37867 | NS      | $541752.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                | Glenmark Pharmaceuticals Ltd                                             | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |      2254 | NS      | $49042.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                                | China Everbright Bank Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     43374 | NS      | $22150.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                            | Enel Americas SA                                                         | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |    316033 | NS      | $30616.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                            | CGN Power Co Ltd                                                         | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |    176015 | NS      | $68501.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIFENG GOLD                                                | Chifeng Jilong Gold Mining Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |      1489 | NS      | $6740.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp                               | Novatek Microelectronics Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9408 | NS      | $116756.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANENG POWER                                               | Huaneng Power International Inc                                          | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |      8139 | NS      | $8957.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd                                      | SCREEN Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      1348 | NS      | $111044.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGHONG                                                   | Sichuan Changhong Electric Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300WM1QVA4ET9HJ12 | Long             | EC               | CORP              | CN        |      4268 | NS      | $5711.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd                                    | Britannia Industries Ltd                                                 | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      1739 | NS      | $113655.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                                           | Konami Group Corp                                                        | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      1589 | NS      | $242703.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                                             | Lojas Renner SA                                                          | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |     17425 | NS      | $51754.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laopu Gold Co Ltd                                           | Laopu Gold Co Ltd                                                        | CUSIP: 000000000<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | CN        |       500 | NS      | $43188.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Healthcare Ltd                                        | Sigma Healthcare Ltd                                                     | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |     72809 | NS      | $137514.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                                | Associated British Foods PLC                                             | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      4844 | NS      | $137094.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                                 | Naspers Ltd                                                              | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     12334 | NS      | $770580.65    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kocaer Celik Sanayi Ve Ticaret                              | Kocaer Celik Sanayi Ve Ticaret AS                                        | CUSIP: 000000000<br>LEI: 7890003QTWO60XF1P364 | Long             | EC               | CORP              | TR        |      7088 | NS      | $1748.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                                                   | DHL GROUP                                                                | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     15743 | NS      | $819068.65    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                    | Hakuhodo DY Holdings Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3634 | NS      | $27479.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotes Co Ltd                                                | Lotes Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1486 | NS      | $62025.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Finance Corp Lt                              | Indian Railway Finance Corp Ltd                                          | CUSIP: 000000000<br>LEI: 335800F2JHSOGXQEBY56 | Long             | EC               | CORP              | IN        |     29620 | NS      | $38932.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Bank Ltd/The                                          | Chiba Bank Ltd/The                                                       | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     10344 | NS      | $109008.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                   | Shin-Etsu Chemical Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     27363 | NS      | $824484.63    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo Inc                                                  | Saputo Inc                                                               | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      3892 | NS      | $110585.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                  | China Mengniu Dairy Co Ltd                                               | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | CN        |     48306 | NS      | $93130.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries Inc                                          | CCL Industries Inc                                                       | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      2318 | NS      | $142084.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                                            | ABN AMRO Bank NV                                                         | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |      9383 | NS      | $317427.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                                 | Kanzhun Ltd                                                              | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |      5060 | NS      | $111826.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MER PORT                                              | China Merchants Port Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |     20619 | NS      | $41499.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd                               | Samsung Life Insurance Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      1260 | NS      | $130999.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CECEP Solar Energy Co Ltd                                   | CECEP Solar Energy Co Ltd                                                | CUSIP: 000000000<br>LEI: 30030055WYGVLDBFGM73 | Long             | EC               | CORP              | CN        |      3672 | NS      | $2337.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiwin Technologies Corp                                     | Hiwin Technologies Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4607 | NS      | $28330.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indosat Tbk PT                                              | Indosat Tbk PT                                                           | CUSIP: 000000000<br>LEI: 254900YJOUDT9FUSHL33 | Long             | EC               | CORP              | ID        |     82432 | NS      | $11829.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Cor                              | Voltronic Power Technology Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1174 | NS      | $43391.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walvax Biotechnology Co Ltd                                 | Walvax Biotechnology Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300H82R2DIQXA8N24 | Long             | EC               | CORP              | CN        |      1489 | NS      | $2561.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Cement Ltd                                               | JK Cement Ltd                                                            | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |       587 | NS      | $37786.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co Ltd                                             | Shiseido Co Ltd                                                          | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |      6504 | NS      | $92568.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd                                           | Havells India Ltd                                                        | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      3648 | NS      | $58806.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanchip Tianjin Technology Co                               | Vanchip Tianjin Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       198 | NS      | $1030.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongkun Group Co Ltd                                        | Tongkun Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300AK2H2EJWS24N19 | Long             | EC               | CORP              | CN        |      2184 | NS      | $4751.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Industries Corp                                      | Toyota Industries Corp                                                   | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      2759 | NS      | $309050.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank PCL                                         | Krung Thai Bank PCL                                                      | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |     57852 | NS      | $49415.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                  | Kumho Petrochemical Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       273 | NS      | $21700.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                                          | Cenovus Energy Inc                                                       | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     21099 | NS      | $377316.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                                 | Investor AB                                                              | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     28713 | NS      | $978435.41    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                                | Glencore PLC                                                             | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |    157424 | NS      | $752581.65    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                     | Eni SpA                                                                  | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     33627 | NS      | $629564.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                                           | Galderma Group AG                                                        | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      1771 | NS      | $352898.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                                               | Beijer Ref AB                                                            | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |      6207 | NS      | $98944.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                                       | Japan Airlines Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |      7133 | NS      | $133152.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Wilmar International Ltd                                    | Wilmar International Ltd                                                 | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     28764 | NS      | $71957.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT                              | Dian Swastatika Sentosa Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |     25800 | NS      | $170321.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopetrol SA                                                | Ecopetrol SA                                                             | CUSIP: 000000000<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |     78636 | NS      | $39522.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                                             | D'ieteren Group                                                          | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       346 | NS      | $60232.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                | Yankuang Energy Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |     46818 | NS      | $61096.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Solar Enerji Sanayi VE Ti                              | Alfa Solar Enerji Sanayi VE Ticaret AS                                   | CUSIP: 000000000<br>LEI: 789000CZPGLQFIIYT592 | Long             | EC               | CORP              | TR        |      1118 | NS      | $1135.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agility Public Warehousing Co                               | Agility Public Warehousing Co KSCC                                       | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |     21642 | NS      | $10082.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                                | Keyence Corp                                                             | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      3055 | NS      | $1040324.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Bussan Co Ltd                                          | Kobe Bussan Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      2347 | NS      | $57031.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                               | Zhongsheng Group Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | CN        |     11669 | NS      | $17550.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guming Holdings Ltd                                         | Guming Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 254900II764JZCK64086 | Long             | EC               | CORP              | HK        |      7600 | NS      | $24638.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Telecom Inc                                           | Globe Telecom Inc                                                        | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |       585 | NS      | $15980.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Tungsten Co Ltd                                      | Xiamen Tungsten Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | CORP              | CN        |      1290 | NS      | $6277.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Maharashtra                                         | Bank of Maharashtra                                                      | CUSIP: 000000000<br>LEI: 3358006F5LXCNN65HW12 | Long             | EC               | CORP              | IN        |     15870 | NS      | $10389.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHIFEI-BIOL                                                 | Chongqing Zhifei Biological Products Co Ltd                              | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |      2382 | NS      | $6928.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMILE                                                      | Shandong Himile Mechanical Science & Technology Co Ltd                   | CUSIP: 000000000<br>LEI: 655600LE14YR05ZRKX68 | Long             | EC               | CORP              | CN        |       695 | NS      | $6769.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                                 | China Life Insurance Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |      1985 | NS      | $12220.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp                                         | Jollibee Foods Corp                                                      | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |      7438 | NS      | $23971.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Europower Enerji VE Otomasyon                               | Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS            | CUSIP: 000000000<br>LEI: 789000KNKC2JLZ17R660 | Long             | EC               | CORP              | TR        |      2808 | NS      | $1852.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANENG POWER                                               | Huaneng Power International Inc                                          | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |     66075 | NS      | $52703.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                                     | Croda International PLC                                                  | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      2142 | NS      | $77254.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                             | Norsk Hydro ASA                                                          | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     20707 | NS      | $148211.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                                    | Doosan Enerbility Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |      7132 | NS      | $370506.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The                                     | Saudi National Bank/The                                                  | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     48072 | NS      | $472845.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Heavy Electricals Ltd                                | Bharat Heavy Electricals Ltd                                             | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |     17292 | NS      | $56227.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                                            | CLP Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     29505 | NS      | $257698.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| flyco                                                       | Shanghai Flyco Electrical Appliance Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        99 | NS      | $491.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motilal Oswal Financial Servic                              | Motilal Oswal Financial Services Ltd                                     | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |      2387 | NS      | $25603.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                   | Danone SA                                                                | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     10356 | NS      | $925436.95    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonyou                                                      | Yonyou Network Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |      3176 | NS      | $6406.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                                  | Symrise AG                                                               | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      2205 | NS      | $182815.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Shougang Co Ltd                                     | Beijing Shougang Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300YR8OUFTTXKZB24 | Long             | EC               | CORP              | CN        |      3375 | NS      | $1981.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                               | BHP Group Ltd                                                            | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     81745 | NS      | $2233861.02   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                | Unilever PLC                                                             | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     39476 | NS      | $2376772.52   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                                   | Elisa Oyj                                                                | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      2177 | NS      | $95300.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Pacific Airways Ltd                                  | Cathay Pacific Airways Ltd                                               | CUSIP: 000000000<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |     19395 | NS      | $30043.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Co Ltd                                         | Muyuan Foods Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |      5459 | NS      | $39191.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hafnia Ltd                                                  | Hafnia Ltd                                                               | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |      3785 | NS      | $22801.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Oil & Retail Business PCL                               | PTT Oil & Retail Business PCL                                            | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |     45916 | NS      | $19253.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENTAL YUHONG                                             | Beijing Oriental Yuhong Waterproof Technology Co Ltd                     | CUSIP: 000000000<br>LEI: 300300XMIXB7STDZWT60 | Long             | EC               | CORP              | CN        |      2382 | NS      | $4218.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexaware Technologies Ltd                                   | Hexaware Technologies Ltd                                                | CUSIP: 000000000<br>LEI: 335800ZHALNQ1Q2JCP43 | Long             | EC               | CORP              | IN        |      1562 | NS      | $13214.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA                                     | Latam Airlines Group SA                                                  | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |   7426700 | NS      | $179253.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                                | China Everbright Bank Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    121294 | NS      | $59201.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp                                         | SM Investments Corp                                                      | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |      8122 | NS      | $102485.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exide Industries Ltd                                        | Exide Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |      6908 | NS      | $28945.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hesai Group                                                 | Hesai Group                                                              | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | CN        |      1829 | NS      | $35171.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                                | British American Tobacco PLC                                             | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     34032 | NS      | $1993536.27   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil India Ltd                                               | Oil India Ltd                                                            | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |      9004 | NS      | $41593.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Es                              | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                   | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      7549 | NS      | $199250.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                             | Nintendo Co Ltd                                                          | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     18820 | NS      | $1601599.49   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italia                              | Infrastrutture Wireless Italiane SpA                                     | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |      5169 | NS      | $47301.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lite-On Technology Corp                                     | Lite-On Technology Corp                                                  | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     32965 | NS      | $167004.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tera Yatirim Menkul Degerler A                              | Tera Yatirim Menkul Degerler AS                                          | CUSIP: 000000000<br>LEI: 529900WZQBZ6KA701930 | Long             | EC               | CORP              | TR        |      3950 | NS      | $24128.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                           | Banco Bradesco SA                                                        | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     86274 | NS      | $318731.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIP DEV                                              | COSCO SHIPPING Development Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900CWRQN9ME25NV73 | Long             | EC               | CORP              | CN        |      9231 | NS      | $3316.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisplendour Corp Ltd                                       | Unisplendour Corp Ltd                                                    | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |      2680 | NS      | $9447.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Or                              | Hellenic Telecommunications Organization SA                              | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      2733 | NS      | $54269.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group Holdings PLC                                  | Phoenix Group Holdings PLC                                               | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     12277 | NS      | $113218.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTONE                                                     | CETC Cyberspace Security Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       794 | NS      | $1982.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THUNDERSOFT                                                 | Thunder Software Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800O1GYG8ONWRVB61 | Long             | EC               | CORP              | CN        |       397 | NS      | $3671.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                | Yankuang Energy Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |      4516 | NS      | $8886.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd                                        | Dong-E-E-Jiao Co Ltd                                                     | CUSIP: 000000000<br>LEI: 655600E60FK5WI9EWB37 | Long             | EC               | CORP              | CN        |       595 | NS      | $3978.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aneka Tambang Tbk                                           | Aneka Tambang Tbk                                                        | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |    139400 | NS      | $24356.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcelik AS                                                  | Arcelik AS                                                               | CUSIP: 000000000<br>LEI: 789000748KTQCUMJ0R25 | Long             | EC               | CORP              | TR        |      1529 | NS      | $3804.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp                                            | Seiko Epson Corp                                                         | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |      4569 | NS      | $56947.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Group Co Ltd                              | Shanghai Electric Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |     42000 | NS      | $22009.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Securities Co Ltd                                   | Nanjing Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300E1008732000033 | Long             | EC               | CORP              | CN        |      3375 | NS      | $3833.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd                                            | GDS Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | CN        |     15800 | NS      | $67538.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSN Mineracao SA                                            | CSN Mineracao SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7459 | NS      | $7566.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SH PHARMA                                                   | Shanghai Pharmaceuticals Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |     11180 | NS      | $16958.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berun Chemical                                              | Inner Mongolia Berun Chemical Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300HF6XQ50FSVY467 | Long             | EC               | CORP              | CN        |      3375 | NS      | $3389.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGDEE INT'L                                               | Kingdee International Software Group Co Ltd                              | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | CN        |     46064 | NS      | $83541.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Great Wall Securities Co                              | China Great Wall Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1006344000004 | Long             | EC               | CORP              | CN        |      3573 | NS      | $5105.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd                                | Asia Vital Components Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4941 | NS      | $216468.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                           | Bajaj Finserv Ltd                                                        | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |      6351 | NS      | $148679.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                                                    | Cie Generale des Etablissements Michelin SCA                             | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     10842 | NS      | $354202.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Biogene Holding Co ltd                                | Giant Biogene Holding Co ltd                                             | CUSIP: 000000000<br>LEI: 391200HMPBKVFGL0V252 | Long             | EC               | CORP              | CN        |      6204 | NS      | $28830.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL                                  | Charoen Pokphand Foods PCL                                               | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |     64252 | NS      | $40512.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC SA                                                      | CCC SA                                                                   | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |       753 | NS      | $27906.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Feng TAY Enterprise Co Ltd                                  | Feng TAY Enterprise Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7589 | NS      | $31192.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd                                                  | Santos Ltd                                                               | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     53904 | NS      | $227655.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd                                           | SF Holding Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4863 | NS      | $26396.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongfu Shenying Carbon Fiber                               | Zhongfu Shenying Carbon Fiber Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       675 | NS      | $2372.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings                               | Shanghai Commercial & Savings Bank Ltd/The                               | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |     59505 | NS      | $74132.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                                                     | Ping An Insurance Group Co of China Ltd                                  | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     10719 | NS      | $89449.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve T                              | Aselsan Elektronik Sanayi Ve Ticaret AS                                  | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |     19227 | NS      | $83004.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                  | Hexagon AB                                                               | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     33697 | NS      | $394428.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasa Polyester Sanayi AS                                    | Sasa Polyester Sanayi AS                                                 | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |    168170 | NS      | $11559.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fosun International Ltd                                     | Fosun International Ltd                                                  | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | CN        |     32526 | NS      | $20303.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HKELECTRIC-SS                                               | HK Electric Investments & HK Electric Investments Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     37584 | NS      | $30171.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen SED Industry Co Ltd                                | Shenzhen SED Industry Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1092 | NS      | $3092.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen MTC Co Ltd                                         | Shenzhen MTC Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3003008ZONBTG6638Y63 | Long             | EC               | CORP              | CN        |      4169 | NS      | $3780.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                          | WuXi AppTec Co Ltd                                                       | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      2581 | NS      | $33295.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongji Innolight Co Ltd                                    | Zhongji Innolight Co Ltd                                                 | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |      1112 | NS      | $80934.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joincare                                                    | Joincare Pharmaceutical Group Industry Co Ltd                            | CUSIP: 000000000<br>LEI: 3003006PUWUKPH72TS46 | Long             | EC               | CORP              | CN        |      1787 | NS      | $3122.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREATSTAR                                                   | Hangzhou GreatStar Industrial Co Ltd                                     | CUSIP: 000000000<br>LEI: 8368005I1ISRY6YIFM48 | Long             | EC               | CORP              | CN        |      1092 | NS      | $4853.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEK Ltd                                                    | SEEK Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |      5614 | NS      | $90127.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Azelis Group NV                                             | Azelis Group NV                                                          | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |      1898 | NS      | $20452.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                                    | Airports of Thailand PCL                                                 | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |     70700 | NS      | $95525.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                                      | Jubilant Foodworks Ltd                                                   | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |      6345 | NS      | $42667.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                                            | Petronet LNG Ltd                                                         | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |      9934 | NS      | $30191.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                     | Sika AG                                                                  | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      2486 | NS      | $489955.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                 | Givaudan SA                                                              | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       150 | NS      | $632729.31    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic Semiconductor ASA                                    | Nordic Semiconductor ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |      2729 | NS      | $36216.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp                                    | Renesas Electronics Corp                                                 | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     26942 | NS      | $319661.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd                                    | Yadea Group Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19157 | NS      | $30363.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keio Corp                                                   | Keio Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1825 | NS      | $47645.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL                                         | Central Pattana PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     53164 | NS      | $88345.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies Inc                                    | Hundsun Technologies Inc                                                 | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |      1787 | NS      | $7411.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kings Luck                                                  | Jiangsu King's Luck Brewery JSC Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1191 | NS      | $6366.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                               | Tongcheng Travel Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | CN        |     20027 | NS      | $56385.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co Ltd                                      | Industrial Bank Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |     20744 | NS      | $61947.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                                       | Gildan Activewear Inc                                                    | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      2142 | NS      | $123214.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Santander SA                                          | Banco Santander SA                                                       | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    239866 | NS      | $2573035.12   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                 | Sun Hung Kai Properties Ltd                                              | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     21689 | NS      | $274678.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC TIMES ELEC                                             | Zhuzhou CRRC Times Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |       590 | NS      | $4157.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                                 | Komatsu Ltd                                                              | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     14490 | NS      | $475602.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REPT BATTERO Energy Co Ltd                                  | REPT BATTERO Energy Co Ltd                                               | CUSIP: 000000000<br>LEI: 254900V1RJLTV1XD1H30 | Long             | EC               | CORP              | CN        |      8400 | NS      | $14910.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                                 | Nutrien Ltd                                                              | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      8066 | NS      | $470403.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Bioscience Co Ltd                                        | SK Bioscience Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |       395 | NS      | $14718.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                                            | Lenovo Group Ltd                                                         | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |     78861 | NS      | $98049.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                                               | Banco BPM SpA                                                            | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     18003 | NS      | $259391.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                                                  | Aisin Corp                                                               | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      8160 | NS      | $145368.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Zhengzhou Co Ltd                                    | Bank of Zhengzhou Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300C1085141000016 | Long             | EC               | CORP              | CN        |      6551 | NS      | $1853.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                           | Banco Bradesco SA                                                        | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     24214 | NS      | $76223.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUANGHUAN DR.                                              | Zhejiang Shuanghuan Driveline Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       794 | NS      | $4479.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratch Group PCL                                             | Ratch Group PCL                                                          | CUSIP: 000000000<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |      9947 | NS      | $9114.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                       | Phoenix Financial Ltd                                                    | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |      3757 | NS      | $150944.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                                 | China Shenhua Energy Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |      6452 | NS      | $37549.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc                                         | Resona Holdings Inc                                                      | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     35328 | NS      | $359845.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                  | L'Oreal SA                                                               | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      3653 | NS      | $1592352.90   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                     | Reliance Industries Ltd                                                  | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     97475 | NS      | $1708175.89   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BTG Hotels Group Co Ltd                                     | BTG Hotels Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       993 | NS      | $2146.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Energies Ltd                                        | Premier Energies Ltd                                                     | CUSIP: 000000000<br>LEI: 335800WBEGQHA5EB6C35 | Long             | EC               | CORP              | IN        |       911 | NS      | $9937.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Kayan Petrochemical Co                                | Saudi Kayan Petrochemical Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12054 | NS      | $16644.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sona Blw Precision Forgings Lt                              | Sona Blw Precision Forgings Ltd                                          | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |      6571 | NS      | $37594.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIE                                                        | Shanxi Coal International Energy Group Co Ltd                            | CUSIP: 000000000<br>LEI: 3003003UR8BIGZQWJO77 | Long             | EC               | CORP              | CN        |      1787 | NS      | $2677.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                      | Grupo Mexico SAB de CV                                                   | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     51092 | NS      | $443010.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Baiyun Airport                                              | Guangzhou Baiyun International Airport Co Ltd                            | CUSIP: 000000000<br>LEI: 300300HCH80SKW83W383 | Long             | EC               | CORP              | CN        |      2184 | NS      | $2981.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar International Islamic Ba                              | Qatar International Islamic Bank QSC                                     | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |     18456 | NS      | $56011.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                               | Industria de Diseno Textil SA                                            | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     18048 | NS      | $1010626.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TianShan Material Co Ltd                                    | TianShan Material Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300BZBK1Y5ZT2LF14 | Long             | EC               | CORP              | CN        |      3176 | NS      | $2601.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                                | Evolution AB                                                             | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      2306 | NS      | $157747.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                                               | Shimadzu Corp                                                            | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |      3854 | NS      | $110124.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                                | Ferrovial SE                                                             | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      7807 | NS      | $511551.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinet Investments SCA                                      | Reinet Investments SCA                                                   | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |      2212 | NS      | $74777.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                     | China Railway Group Ltd                                                  | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |     67210 | NS      | $33753.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotrans Ltd                                               | Sinotrans Ltd                                                            | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |     28782 | NS      | $19223.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Prologis REIT Inc                                    | Nippon Prologis REIT Inc                                                 | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |       114 | NS      | $68743.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                            | Novo Nordisk A/S                                                         | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     51493 | NS      | $2536443.32   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| J Front Retailing Co Ltd                                    | J Front Retailing Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4142 | NS      | $59814.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Robotics                                            | Rainbow Robotics                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       131 | NS      | $38748.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense HA                                                  | Hisense Home Appliances Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |       893 | NS      | $3350.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                 | China Merchants Bank Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     20546 | NS      | $124834.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group                              | Mitsubishi UFJ Financial Group Inc                                       | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    188181 | NS      | $2922503.39   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Strabag SE                                                  | Strabag SE                                                               | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |       276 | NS      | $24696.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenland Holdings Corp Ltd                                 | Greenland Holdings Corp Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9925 | NS      | $2428.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhefu Holding Group Co Ltd                                  | Zhefu Holding Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 30030076Y21FIWN1VY24 | Long             | EC               | CORP              | CN        |      4863 | NS      | $2793.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                                   | Klabin SA                                                                | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |     15258 | NS      | $50572.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Food & Life Cos Ltd                                         | Food & Life Cos Ltd                                                      | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |      1800 | NS      | $81089.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANHUA                                                      | Zhejiang Sanhua Intelligent Controls Co Ltd                              | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |      3672 | NS      | $22326.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| sinoma-int                                                  | Sinoma International Engineering Co                                      | CUSIP: 000000000<br>LEI: 300300A8BDE5H0E13J94 | Long             | EC               | CORP              | CN        |      2481 | NS      | $3267.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamazaki Baking Co Ltd                                      | Yamazaki Baking Co Ltd                                                   | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $46185.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kioxia Holdings Corp                                        | Kioxia Holdings Corp                                                     | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |      1300 | NS      | $78358.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TINCI                                                       | Guangzhou Tinci Materials Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |      1787 | NS      | $10427.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                    | Xinyi Solar Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | CN        |     76000 | NS      | $31432.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                                | Industrias Penoles SAB de CV                                             | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      3118 | NS      | $133153.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                                  | Embraer SA                                                               | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     11400 | NS      | $178429.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                                 | Fujitsu Ltd                                                              | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     29473 | NS      | $783239.55    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 SMN                                             | SpareBank 1 SMN                                                          | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |      1676 | NS      | $31735.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPIC                                                        | China Pacific Insurance Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     41378 | NS      | $164117.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                              | Commonwealth Bank of Australia                                           | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     27286 | NS      | $2729038.41   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                                               | Kikkoman Corp                                                            | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     12769 | NS      | $117011.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc                                             | BDO Unibank Inc                                                          | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     35236 | NS      | $78709.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Dingli                                             | Zhejiang Dingli Machinery Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       496 | NS      | $3950.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                               | Trelleborg AB                                                            | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      3260 | NS      | $137150.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesaieed Petrochemical Holding                              | Mesaieed Petrochemical Holding Co                                        | CUSIP: 000000000<br>LEI: 2763NLQLXUEYYXDUAV36 | Long             | EC               | CORP              | QA        |     72118 | NS      | $23253.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                   | Sampo Oyj                                                                | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     40876 | NS      | $480790.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan HNA Infrastructure                                   | Hainan Airport Infrastructure Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10620 | NS      | $7436.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Lihwa Corp                                           | Walsin Lihwa Corp                                                        | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |     46449 | NS      | $43659.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                                    | Kao Corp                                                                 | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      7406 | NS      | $299657.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                                              | Bank of Baroda                                                           | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |     17185 | NS      | $55677.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC                                    | Qatar National Bank QPSC                                                 | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |     73772 | NS      | $366732.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                                  | Aluminum Corp of China Ltd                                               | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     62560 | NS      | $84290.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginlong Technologies Co Ltd                                 | Ginlong Technologies Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       397 | NS      | $4070.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dar Al Arkan Real Estate Devel                              | Dar Al Arkan Real Estate Development Co                                  | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |      8679 | NS      | $36275.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                                   | Advanced Info Service PCL                                                | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     17710 | NS      | $168876.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD ELECTRONIC                                              | BYD Electronic International Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | CN        |     12489 | NS      | $53192.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                                     | QBE Insurance Group Ltd                                                  | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     24656 | NS      | $311261.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                                                 | Stantec Inc                                                              | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      1862 | NS      | $179501.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Remgro Ltd                                                  | Remgro Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      8293 | NS      | $84181.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sugi Holdings Co Ltd                                        | Sugi Holdings Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |      1700 | NS      | $40155.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                              | Mitsubishi Chemical Group Corp                                           | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     21466 | NS      | $121230.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabal Omar Development Co                                   | Jabal Omar Development Co                                                | CUSIP: 000000000<br>LEI: 558600N159FYHBGJD214 | Long             | EC               | CORP              | SA        |      9609 | NS      | $38882.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tisco Financial Group PCL                                   | Tisco Financial Group PCL                                                | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |      3316 | NS      | $10917.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                                  | Iida Group Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |      2656 | NS      | $42210.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                 | Reckitt Benckiser Group PLC                                              | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     11011 | NS      | $853782.47    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                                                 | BioNTech SE                                                              | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |      1545 | NS      | $159671.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & van Haaren NV                                   | Ackermans & van Haaren NV                                                | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |       360 | NS      | $92082.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Makkah Construction & Developm                              | Makkah Construction & Development Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1629 | NS      | $36388.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongguan Yiheda Automation Co                               | Dongguan Yiheda Automation Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       397 | NS      | $1432.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hebei Yangyuan Zhihui Beverage                              | Hebei Yangyuan Zhihui Beverage Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003004AF7PK0KCXCJ17 | Long             | EC               | CORP              | CN        |      1092 | NS      | $4201.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                                      | Kweichow Moutai Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1191 | NS      | $244385.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN Ltd                                                    | IREN Ltd                                                                 | CUSIP: 000000000<br>LEI: 254900FZF02RB3NNGB71 | Long             | EC               | CORP              | AU        |      4298 | NS      | $205487.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Life Insurance Co Ltd                                   | SBI Life Insurance Co Ltd                                                | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |      7407 | NS      | $162801.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CCTC                                                        | Chaozhou Three-Circle Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |      1787 | NS      | $11123.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XSCE                                                        | Shanxi Coking Coal Energy Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |      5260 | NS      | $5007.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acom Co Ltd                                                 | Acom Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5922 | NS      | $18025.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corp                                            | China Steel Corp                                                         | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |    202280 | NS      | $117623.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Yeast Co Ltd                                          | Angel Yeast Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3003002K1DZ78FXZXI48 | Long             | EC               | CORP              | CN        |       794 | NS      | $4605.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd                                                 | AltaGas Ltd                                                              | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |      4641 | NS      | $143552.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                                   | Holmen AB                                                                | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      1234 | NS      | $45216.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingnet Network Co Ltd                                      | Kingnet Network Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1985 | NS      | $6267.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                                | Barclays PLC                                                             | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    228383 | NS      | $1301969.49   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                                                  | TELUS Corp                                                               | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |     25240 | NS      | $332055.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Energia Bogota SA ESP                                 | Grupo Energia Bogota SA ESP                                              | CUSIP: 000000000<br>LEI: 529900LG618OWYVHI655 | Long             | EC               | CORP              | CO        |     43119 | NS      | $37291.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd                                               | JSW Steel Ltd                                                            | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |     13376 | NS      | $173511.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| F&F Co Ltd / New                                            | F&F Co Ltd / New                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       240 | NS      | $11847.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co                               | Guangzhou Automobile Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |     46482 | NS      | $24716.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yayla Agro Gida Sanayi VE Nakl                              | Yayla Agro Gida Sanayi VE Nakliyat AS                                    | CUSIP: 000000000<br>LEI: 789000S2IIKYT1JU1C94 | Long             | EC               | CORP              | TR        |      2545 | NS      | $599.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                       | Ryohin Keikaku Co Ltd                                                    | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |      8452 | NS      | $167848.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS                                                 | Fuyao Glass Industry Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      1886 | NS      | $17576.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                      | Toyo Suisan Kaisha Ltd                                                   | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1517 | NS      | $108975.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                    | Itau Unibanco Holding SA                                                 | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |      8229 | NS      | $58785.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                          | Credit Agricole SA                                                       | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     16148 | NS      | $309594.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimegah Bangun Persada Tbk PT                              | Trimegah Bangun Persada Tbk PT                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    157500 | NS      | $9882.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Lt                              | China Minsheng Banking Corp Ltd                                          | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     33151 | NS      | $19180.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc                                       | Great-West Lifeco Inc                                                    | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      4438 | NS      | $206260.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                              | Odakyu Electric Railway Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |      5272 | NS      | $59780.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                                            | T&D Holdings Inc                                                         | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |      8474 | NS      | $184250.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                                  | First Quantum Minerals Ltd                                               | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     11169 | NS      | $255099.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Network Group Co Ltd                                  | Giant Network Group Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1886 | NS      | $10976.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                   | Sanofi SA                                                                | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     18002 | NS      | $1791717.75   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Lifesciences Ltd                                      | Zydus Lifesciences Ltd                                                   | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |      4199 | NS      | $44244.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                    | Tele2 AB                                                                 | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      8916 | NS      | $141986.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBC                                                        | Canadian Imperial Bank of Commerce                                       | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     15194 | NS      | $1316947.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF Ltd                                                     | MRF Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |        37 | NS      | $63048.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                                                   | Lupin Ltd                                                                | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      3992 | NS      | $92927.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Ltd                                                     | SRF Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |      2426 | NS      | $79394.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                    | Adyen NV                                                                 | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       460 | NS      | $715683.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENCUT COAL                                                | Inner Mongolia Dian Tou Energy Corp Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1886 | NS      | $6944.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                     | Heidelberg Materials AG                                                  | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      2075 | NS      | $532921.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen C & D Inc                                            | Xiamen C & D Inc                                                         | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |      2779 | NS      | $3911.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Castellum AB                                                | Castellum AB                                                             | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |      6174 | NS      | $70172.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                           | PetroChina Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    344574 | NS      | $384158.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC Motor Corp Ltd                                         | SAIC Motor Corp Ltd                                                      | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |      7246 | NS      | $15344.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalyan Jewellers India Ltd                                  | Kalyan Jewellers India Ltd                                               | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |      5119 | NS      | $28920.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen SC New Energy Technol                              | Shenzhen SC New Energy Technology Corp                                   | CUSIP: 000000000<br>LEI: 30030050928CNGYD2N39 | Long             | EC               | CORP              | CN        |       298 | NS      | $3586.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etoro Group Ltd                                             | Etoro Group Ltd                                                          | CUSIP: 000000000<br>LEI: 213800XPRPJK2X5QRG86 | Long             | EC               | CORP              | IL        |       378 | NS      | $15864.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd                                | Max Healthcare Institute Ltd                                             | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     12300 | NS      | $159897.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc                                          | E Ink Holdings Inc                                                       | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     12978 | NS      | $79393.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Property Services Co Ltd                               | Poly Property Services Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2255 | NS      | $10160.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Engineering & Constructi                              | KEPCO Engineering & Construction Co Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       201 | NS      | $12574.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd                                             | LTIMindtree Ltd                                                          | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      1175 | NS      | $80084.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEM Co Ltd                                                  | GEM Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |      4764 | NS      | $5088.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Printed Circuit Board C                              | Nan Ya Printed Circuit Board Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3546 | NS      | $29658.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd                                           | Eicher Motors Ltd                                                        | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      2149 | NS      | $169462.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMedia Technology Inc                                      | ASMedia Technology Inc                                                   | CUSIP: 000000000<br>LEI: 529900CQG67FQMMNX678 | Long             | EC               | CORP              | TW        |       500 | NS      | $20630.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                                  | United Utilities Group PLC                                               | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     11150 | NS      | $182751.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingyi iTech Guangdong Co                                   | Lingyi iTech Guangdong Co                                                | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |      6452 | NS      | $12686.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTPRINT                                                   | Shenzhen Fastprint Circuit Tech Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300YI78BDL8GYZF56 | Long             | EC               | CORP              | CN        |      1588 | NS      | $4834.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yihai Kerry Arawana Holdings C                              | Yihai Kerry Arawana Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300X430IHXIYTGZ12 | Long             | EC               | CORP              | CN        |      1588 | NS      | $6678.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                                   | Essity AB                                                                | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      9743 | NS      | $269819.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp                                            | Eva Airways Corp                                                         | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |     44546 | NS      | $48399.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                                          | Toyota Tsusho Corp                                                       | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     10810 | NS      | $350104.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                                | Experian PLC                                                             | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |     15010 | NS      | $660886.97    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd                                    | China Hongqiao Group Ltd                                                 | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | CN        |     46548 | NS      | $184503.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amot Investments Ltd                                        | Amot Investments Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3368 | NS      | $25118.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co Ltd                                       | Bank of Ningbo Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |      6551 | NS      | $26291.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corp                                                | Silergy Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6000 | NS      | $39286.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                              | Prudential PLC                                                           | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | HK        |     41919 | NS      | $607359.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                                      | ZTO Express Cayman Inc                                                   | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |      6900 | NS      | $141357.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Insurance Corp of India                                | Life Insurance Corp of India                                             | CUSIP: 000000000<br>LEI: 21380068NOA8WMH89Z35 | Long             | EC               | CORP              | IN        |      3678 | NS      | $36778.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim O                              | Torunlar Gayrimenkul Yatirim Ortakligi AS                                | CUSIP: 000000000<br>LEI: 789000AZI3NB7PA5A670 | Long             | EC               | CORP              | TR        |      3271 | NS      | $5589.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                                               | GPT Group/The                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     31291 | NS      | $113889.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sigorta AS                                          | Turkiye Sigorta AS                                                       | CUSIP: 000000000<br>LEI: 789000O7DB1JKMXK2Q45 | Long             | EC               | CORP              | TR        |     27429 | NS      | $7825.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TZXP                                                        | Tianjin Pharmaceutical Da Re Tang Group Corp Ltd                         | CUSIP: 000000000<br>LEI: 300300KHA32RYXJS8249 | Long             | EC               | CORP              | CN        |       496 | NS      | $3191.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd                                         | Page Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |        85 | NS      | $36414.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                                     | OPAP SA                                                                  | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      3246 | NS      | $66377.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCG                                                         | Shanghai Construction Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003009M1GRD07UMUZ33 | Long             | EC               | CORP              | CN        |      8238 | NS      | $3216.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-PRESID CHINA                                              | Uni-President China Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | CN        |     18607 | NS      | $19788.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd                               | Mirae Asset Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |      3184 | NS      | $47305.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsinghua Tongfang Co Ltd                                    | Tsinghua Tongfang Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300CGGYP0C7OUYE92 | Long             | EC               | CORP              | CN        |      3077 | NS      | $3773.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                              | Agricultural Bank of China Ltd                                           | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |     78726 | NS      | $89540.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPD BANK                                                    | Shanghai Pudong Development Bank Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |     29280 | NS      | $47550.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                     | Tsingtao Brewery Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     10248 | NS      | $69236.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JL Mag Rare-Earth Co Ltd                                    | JL Mag Rare-Earth Co Ltd                                                 | CUSIP: 000000000<br>LEI: 65560079RZSGJHK7CG66 | Long             | EC               | CORP              | CN        |      1092 | NS      | $5218.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd                                           | LG Display Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |      4723 | NS      | $40272.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero                               | Bank Rakyat Indonesia Persero Tbk PT                                     | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   1149100 | NS      | $253899.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Berli Jucker PCL                                            | Berli Jucker PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     15979 | NS      | $7544.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                     | Vestas Wind Systems A/S                                                  | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     16715 | NS      | $397778.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gubre Fabrikalari TAS                                       | Gubre Fabrikalari TAS                                                    | CUSIP: 000000000<br>LEI: 789000SGBEVHE90LX945 | Long             | EC               | CORP              | TR        |      1213 | NS      | $8929.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jentech Precision Industrial C                              | Jentech Precision Industrial Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1692 | NS      | $156611.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hektas Ticaret TAS                                          | Hektas Ticaret TAS                                                       | CUSIP: 000000000<br>LEI: 789000G8MR3GA25EEC51 | Long             | EC               | CORP              | TR        |     62355 | NS      | $4667.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                  | BYD Co Ltd                                                               | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     57640 | NS      | $721832.61    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Co Ltd                              | China Southern Airlines Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |     10422 | NS      | $9995.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                                              | Bajaj Auto Ltd                                                           | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      1128 | NS      | $114423.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corp                                                     | CJ Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       204 | NS      | $24427.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp                                                 | Otsuka Corp                                                              | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      3651 | NS      | $72224.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                                                 | Telia Co AB                                                              | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     37108 | NS      | $149112.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Krungthai Card PCL                                          | Krungthai Card PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     15414 | NS      | $13046.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity & Water Auth                              | Dubai Electricity & Water Authority PJSC                                 | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |    149538 | NS      | $111150.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Halk Bankasi AS                                     | Turkiye Halk Bankasi AS                                                  | CUSIP: 000000000<br>LEI: 78900012HXPJ1YQGTH03 | Long             | EC               | CORP              | TR        |      9534 | NS      | $7993.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                               | Indofood Sukses Makmur Tbk PT                                            | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |     72827 | NS      | $32139.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                                             | CPFL Energia SA                                                          | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |      3119 | NS      | $28410.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Ltd                                       | Adani Enterprises Ltd                                                    | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |      3549 | NS      | $90471.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                                                  | Getinge AB                                                               | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |      3555 | NS      | $80999.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                       | Daiichi Sankyo Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     28389 | NS      | $702948.39    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                                 | Rohto Pharmaceutical Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |      3269 | NS      | $53009.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                 | B3 SA - Brasil Bolsa Balcao                                              | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     87609 | NS      | $247093.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corp                                           | Amorepacific Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       483 | NS      | $40823.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Residential Invest                              | Daiwa House REIT Investment Corp                                         | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               | CORP              | JP        |        74 | NS      | $67147.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Renewable Energy Develo                              | Indian Renewable Energy Development Agency Ltd                           | CUSIP: 000000000<br>LEI: 335800AXWFKW4BC99J48 | Long             | EC               | CORP              | IN        |      9460 | NS      | $15113.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Corp                                                 | Yamaha Corp                                                              | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |      6282 | NS      | $43496.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yancoal Australia Ltd                                       | Yancoal Australia Ltd                                                    | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |      4546 | NS      | $16218.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                | Wal-Mart de Mexico SAB de CV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     82775 | NS      | $276963.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                                | Mirvac Group                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     65367 | NS      | $92594.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Baoan Group Co Ltd                                    | China Baoan Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300SWCZND4GQFVP61 | Long             | EC               | CORP              | CN        |      2382 | NS      | $3410.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC Ltd                                                  | NEXTDC Ltd                                                               | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |      9944 | NS      | $88493.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                                      | AAK AB                                                                   | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |      2870 | NS      | $80819.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                                                  | FANUC Corp                                                               | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     15027 | NS      | $483983.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Chongqing Co Ltd                                    | Bank of Chongqing Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900SL6VGZ82VFC372 | Long             | EC               | CORP              | CN        |      1390 | NS      | $2202.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                          | WuXi AppTec Co Ltd                                                       | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      7405 | NS      | $96252.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ENERGY ENG                                               | China Energy Engineering Corp Ltd                                        | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |     30372 | NS      | $10096.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                   | Shell PLC                                                                | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     95149 | NS      | $3509228.19   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Cloud Holdings Ltd                                 | Kingsoft Cloud Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | CN        |     32000 | NS      | $26263.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sompo Holdings Inc                                          | Sompo Holdings Inc                                                       | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     14786 | NS      | $469305.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Development PCL                                        | Gulf Development PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     69270 | NS      | $87676.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                       | Rede D'Or Sao Luiz SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     11072 | NS      | $98199.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                             | Danske Bank A/S                                                          | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     10530 | NS      | $484326.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                                                        | Contemporary Amperex Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      4367 | NS      | $230552.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalmia Bharat Ltd                                           | Dalmia Bharat Ltd                                                        | CUSIP: 000000000<br>LEI: 335800Q2I12HTQ7ETZ32 | Long             | EC               | CORP              | IN        |      1335 | NS      | $29990.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd                                           | Cellebrite DI Ltd                                                        | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |      1911 | NS      | $32219.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S-1 Corp                                                    | S-1 Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       279 | NS      | $14228.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc                                        | Asustek Computer Inc                                                     | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     11658 | NS      | $223242.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikon Corp                                                  | Nikon Corp                                                               | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |      4309 | NS      | $49882.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YILING                                                      | Shijiazhuang Yiling Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: 300300MXXUF4JUKD5G32 | Long             | EC               | CORP              | CN        |      1588 | NS      | $4194.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCHN                                                        | Changchun High-Tech Industry Group Co Ltd                                | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |       397 | NS      | $5574.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd                                        | Aurizon Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     30508 | NS      | $71625.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                            | Transurban Group                                                         | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     51113 | NS      | $500452.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC TIMES ELEC                                             | Zhuzhou CRRC Times Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |      6951 | NS      | $34462.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CQRC BANK                                                   | Chongqing Rural Commercial Bank Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |     36854 | NS      | $29727.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmos Pharmaceutical Corp                                  | Cosmos Pharmaceutical Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       634 | NS      | $30345.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                                    | Japan Exchange Group Inc                                                 | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     16866 | NS      | $193626.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HAI TIAN                                                    | Foshan Haitian Flavouring & Food Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4268 | NS      | $22315.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Power Co Ltd/The                                       | Tata Power Co Ltd/The                                                    | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |     28197 | NS      | $122973.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Putailai New Energy T                              | Shanghai Putailai New Energy Technology Group Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1886 | NS      | $7112.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Ltd                                                    | NMDC Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |     57267 | NS      | $47325.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                                     | CGI Inc                                                                  | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      3315 | NS      | $295985.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                               | Volkswagen AG                                                            | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |       475 | NS      | $54850.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                        | Schindler Holding AG                                                     | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       325 | NS      | $110296.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                           | Bank of China Ltd                                                        | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |     41389 | NS      | $35540.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAC                                                         | Anhui Jianghuai Automobile Group Corp Ltd                                | CUSIP: 000000000<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |      1985 | NS      | $13759.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                               | Telefonica SA                                                            | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     64614 | NS      | $280079.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sailun Group Co Ltd                                         | Sailun Group Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300GF13IPLVWINQ61 | Long             | EC               | CORP              | CN        |      2779 | NS      | $6270.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                                    | Nice Ltd                                                                 | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      1051 | NS      | $109600.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Prudential Life Insuranc                              | ICICI Prudential Life Insurance Co Ltd                                   | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |      6367 | NS      | $44114.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                                   | Thales SA                                                                | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      1419 | NS      | $371193.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBThanachart Bank PCL                                      | TMBThanachart Bank PCL                                                   | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |    402765 | NS      | $24144.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PGVT                                                        | Pangang Group Vanadium Titanium & Resources Co Ltd                       | CUSIP: 000000000<br>LEI: 300300ONZYFDMNITT218 | Long             | EC               | CORP              | CN        |      8040 | NS      | $3480.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polycab India Ltd                                           | Polycab India Ltd                                                        | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |       725 | NS      | $60546.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green                                                 | LONGi Green Energy Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |      7543 | NS      | $19815.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                                 | Li Auto Inc                                                              | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | CN        |     19362 | NS      | $178932.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                | Takeda Pharmaceutical Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     24972 | NS      | $721075.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OOIL                                                        | Orient Overseas International Ltd                                        | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | HK        |      2180 | NS      | $35392.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Japan                                            | McDonald's Holdings Co Japan Ltd                                         | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |      1417 | NS      | $57842.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                              | Rheinmetall AG                                                           | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       748 | NS      | $1285209.94   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Wangfujing Group Co Ltd                                     | Wangfujing Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300BIJ7KTIPGU7663 | Long             | EC               | CORP              | CN        |      1092 | NS      | $2226.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| lu'an EED                                                   | Shanxi Lu'an Environmental Energy Development Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2779 | NS      | $5126.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                   | Prosus NV                                                                | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     20892 | NS      | $1315600.03   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken                               | Skandinaviska Enskilda Banken AB                                         | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     24735 | NS      | $492641.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Budimex SA                                                  | Budimex SA                                                               | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |       211 | NS      | $36175.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd                                   | China CITIC Bank Corp Ltd                                                | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    131151 | NS      | $120781.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd                                | Godrej Consumer Products Ltd                                             | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      6250 | NS      | $80046.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                           | PetroChina Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |     24317 | NS      | $33539.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motor Oil Hellas Corinth Refin                              | Motor Oil Hellas Corinth Refineries SA                                   | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |       968 | NS      | $31904.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Muthoot Finance Ltd                                         | Muthoot Finance Ltd                                                      | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |      1771 | NS      | $74132.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp                                         | Sanwa Holdings Corp                                                      | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |      3100 | NS      | $79958.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nahdi Medical Co                                            | Nahdi Medical Co                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       648 | NS      | $17161.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANHUA                                                      | Zhejiang Sanhua Intelligent Controls Co Ltd                              | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |      7200 | NS      | $32182.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co Ltd                                      | Japan Post Bank Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     22202 | NS      | $267121.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                        | Royal Bank of Canada                                                     | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     23040 | NS      | $3572228.83   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Aygaz AS                                                    | Aygaz AS                                                                 | CUSIP: 000000000<br>LEI: 7890000PALXE0100Q814 | Long             | EC               | CORP              | TR        |       823 | NS      | $4068.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung E&A Co Ltd                                          | Samsung E&A Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |      2578 | NS      | $44788.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deepak Nitrite Ltd                                          | Deepak Nitrite Ltd                                                       | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |      1230 | NS      | $21432.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                      | SAP SE                                                                   | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     16785 | NS      | $4062520.89   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                                      | Sibanye Stillwater Ltd                                                   | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     45781 | NS      | $149364.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd                              | Galaxy Entertainment Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     34890 | NS      | $180329.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CRSC                                                  | China Railway Signal & Communication Corp Ltd                            | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |     26868 | NS      | $11836.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansoh Pharmaceutical Group Co                              | Hansoh Pharmaceutical Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | CN        |     17854 | NS      | $92232.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co Ltd                                  | Full Truck Alliance Co Ltd                                               | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | CN        |     12191 | NS      | $138367.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                               | SoftBank Corp                                                            | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    456440 | NS      | $652851.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Ltd                                             | Adani Power Ltd                                                          | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |     64780 | NS      | $106815.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Dobot Corp Ltd                                     | Shenzhen Dobot Corp Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3400 | NS      | $17503.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| huahaipharm                                                 | Zhejiang Huahai Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300A5ITVN4JK5AS34 | Long             | EC               | CORP              | CN        |      1390 | NS      | $3541.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boubyan Bank KSCP                                           | Boubyan Bank KSCP                                                        | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |     28657 | NS      | $66005.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                          | Intertek Group PLC                                                       | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      2517 | NS      | $154278.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Technology Co Ltd                                   | Shengyi Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2184 | NS      | $17820.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                                 | JD Health International Inc                                              | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | CN        |     16240 | NS      | $127448.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seibu Holdings Inc                                          | Seibu Holdings Inc                                                       | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |      3604 | NS      | $111988.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SJVN Ltd                                                    | SJVN Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800WHWSIB8LQQMH94 | Long             | EC               | CORP              | IN        |     11811 | NS      | $10280.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EAST AIR                                              | China Eastern Airlines Corp Ltd                                          | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |      9826 | NS      | $7005.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                                | KBC Group NV                                                             | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      4090 | NS      | $503857.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co                                                      | Elm Co                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       439 | NS      | $89638.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                | Atour Lifestyle Holdings Ltd                                             | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1027 | NS      | $39405.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                                  | Bollore SE                                                               | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     11564 | NS      | $64150.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICBC                                                        | Industrial & Commercial Bank of China Ltd                                | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |     61439 | NS      | $70487.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintime Energy Group Co Ltd                                 | Wintime Energy Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300W8M7JY3INMAS32 | Long             | EC               | CORP              | CN        |     20900 | NS      | $4760.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk P                              | Telkom Indonesia Persero Tbk PT                                          | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    788588 | NS      | $166192.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| InnoScience Suzhou Technology                               | InnoScience Suzhou Technology Holding Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3800 | NS      | $33531.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Girsim Elektrik Sanayi Taahut                               | Girsim Elektrik Sanayi Taahut Ve Ticaret AS                              | CUSIP: 000000000<br>LEI: 7890006084481LWBGZ28 | Long             | EC               | CORP              | TR        |      1825 | NS      | $1849.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc                                            | ANA Holdings Inc                                                         | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      7422 | NS      | $140140.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                    | Huatai Securities Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     22272 | NS      | $52350.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XtalPi Holdings Ltd                                         | XtalPi Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43000 | NS      | $55285.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AtkinsRealis Group Inc                                      | AtkinsRealis Group Inc                                                   | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |      2711 | NS      | $168663.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                                       | Jiangxi Copper Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     17929 | NS      | $70651.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                                         | Barrick Mining Corp                                                      | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     27714 | NS      | $1161600.39   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                                               | Enel Chile SA                                                            | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |    403063 | NS      | $31242.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocon Ltd                                                  | Biocon Ltd                                                               | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |      7435 | NS      | $33111.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai United Imaging Health                              | Shanghai United Imaging Healthcare Co Ltd                                | CUSIP: 000000000<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |       819 | NS      | $15420.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                                      | EDP SA                                                                   | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     46599 | NS      | $207993.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisino Corp                                                 | Aisino Corp                                                              | CUSIP: 000000000<br>LEI: 300300NIFA1100045155 | Long             | EC               | CORP              | CN        |      1687 | NS      | $2150.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                                 | Investor AB                                                              | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |      8273 | NS      | $280335.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gan & Lee Pharmaceuticals Co L                              | Gan & Lee Pharmaceuticals Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       496 | NS      | $4467.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                                  | NAVER Corp                                                               | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      2183 | NS      | $362188.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombardier Inc                                              | Bombardier Inc                                                           | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      1424 | NS      | $237076.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                  | Koei Tecmo Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |      1878 | NS      | $25669.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadong Medicine Co Ltd                                     | Huadong Medicine Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |      1588 | NS      | $9435.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                                                       | Dexus                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17632 | NS      | $82791.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Is Gayrimenkul Yatirim Ortakli                              | Is Gayrimenkul Yatirim Ortakligi AS                                      | CUSIP: 000000000<br>LEI: 789000STDVBPGEJLK432 | Long             | EC               | CORP              | TR        |      6118 | NS      | $2739.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Financial Holding Co Ltd                                 | TS Financial Holding Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |    363040 | NS      | $208789.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA                                  | National Bank of Greece SA                                               | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     13689 | NS      | $214471.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Urban Investment Corp                                | United Urban Investment Corp                                             | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               | CORP              | JP        |        52 | NS      | $61480.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                 | NIPPON EXPRESS HOLDINGS INC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3619 | NS      | $76809.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Life Insurance PCL                                     | Thai Life Insurance PCL                                                  | CUSIP: 000000000<br>LEI: 549300KV400XOCIS7Q68 | Long             | EC               | CORP              | TH        |     38885 | NS      | $11776.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia                                                | Axia Energia                                                             | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |      4038 | NS      | $50852.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                             | Dabur India Ltd                                                          | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |      9834 | NS      | $56883.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO Group Holding Ltd                                    | MINISO Group Holding Ltd                                                 | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | CN        |      7878 | NS      | $39321.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Payment Gateway Inc                                     | GMO Payment Gateway Inc                                                  | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |       729 | NS      | $46902.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                | Nippon Paint Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     14774 | NS      | $96378.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                 | Pearson PLC                                                              | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     10069 | NS      | $133094.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandhan Bank Ltd                                            | Bandhan Bank Ltd                                                         | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |     12626 | NS      | $21224.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Developments Ltd                                       | City Developments Ltd                                                    | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |      7329 | NS      | $40913.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astor Transformator Enerji Tur                              | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      3275 | NS      | $6984.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                                     | Bank of Nova Scotia/The                                                  | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     20312 | NS      | $1412463.89   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Harel Insurance Investments &                               | Harel Insurance Investments & Financial Services Ltd                     | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |      1719 | NS      | $63836.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petrindo Jaya Kreasi Tbk PT                                 | Petrindo Jaya Kreasi Tbk PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    278000 | NS      | $44733.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB d                              | Kimberly-Clark de Mexico SAB de CV                                       | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |     26629 | NS      | $54555.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Carso SAB de CV                                       | Grupo Carso SAB de CV                                                    | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |      8125 | NS      | $55751.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China XD Electric Co Ltd                                    | China XD Electric Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300HKOTURRVW8R464 | Long             | EC               | CORP              | CN        |      4764 | NS      | $5613.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                  | Fortum Oyj                                                               | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |      6722 | NS      | $138042.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Cfmoto Power Co Ltd                                | Zhejiang Cfmoto Power Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       198 | NS      | $7408.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd                                                  | Astral Ltd                                                               | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |      1970 | NS      | $31732.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenergy Co Ltd                                             | Shenergy Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300PA40YYCBW4WW70 | Long             | EC               | CORP              | CN        |      4566 | NS      | $5425.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                   | Ono Pharmaceutical Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |      6605 | NS      | $93138.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                              | Lonza Group AG                                                           | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      1142 | NS      | $782240.49    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIMING                                                     | Zhejiang Weiming Environment Protection Co Ltd                           | CUSIP: 000000000<br>LEI: 300300MI4URDDZP5ZT02 | Long             | EC               | CORP              | CN        |      1588 | NS      | $5076.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Holdings Ltd/The                                      | Wharf Holdings Ltd/The                                                   | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |     15884 | NS      | $48148.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppein Home Group Inc                                       | Oppein Home Group Inc                                                    | CUSIP: 000000000<br>LEI: 6556007044PK3S44WF71 | Long             | EC               | CORP              | CN        |       496 | NS      | $3732.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                                     | Mahindra & Mahindra Ltd                                                  | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     14721 | NS      | $618365.11    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                                   | Stockland                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     39633 | NS      | $156467.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                  | Bank Polska Kasa Opieki SA                                               | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      2884 | NS      | $158185.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Authum Investment & Infrastuct                              | Authum Investment & Infrastucture Ltd                                    | CUSIP: 000000000<br>LEI: 984500V3985DBC40EE66 | Long             | EC               | CORP              | IN        |       360 | NS      | $10892.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco International Corp                                    | Posco International Corp                                                 | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |       751 | NS      | $27371.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                                | Techtronic Industries Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     22161 | NS      | $259307.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd                                           | ARC Resources Ltd                                                        | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |      9476 | NS      | $170004.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                                      | Accton Technology Corp                                                   | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      8390 | NS      | $274008.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Television Holdings Inc                              | Nippon Television Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |      2689 | NS      | $68926.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yes Bank Ltd                                                | Yes Bank Ltd                                                             | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |    262944 | NS      | $67406.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corp                                                 | Sojitz Corp                                                              | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |      3412 | NS      | $99790.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                                 | China Life Insurance Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    111641 | NS      | $385156.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                              | Monday.com Ltd                                                           | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       655 | NS      | $94228.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Tong Ren Tang Co Ltd                                | Beijing Tong Ren Tang Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1290 | NS      | $6104.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunresin New Materials Co Ltd                               | Sunresin New Materials Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       496 | NS      | $3733.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia SA                                            | Vibra Energia SA                                                         | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |     19842 | NS      | $92577.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                                              | PRIO SA/Brazil                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     13354 | NS      | $94096.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Three Gorges New Energy                               | China Three Gorges Renewables Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |     28585 | NS      | $16902.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Catering & Tour                              | Indian Railway Catering & Tourism Corp Ltd                               | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |      3636 | NS      | $27914.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuchan Zhongda Group Co Ltd                                 | Wuchan Zhongda Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300PA9D9DEGG5M059 | Long             | EC               | CORP              | CN        |      4863 | NS      | $3707.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Water Inc                                               | Air Water Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3258 | NS      | $45973.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIND                                                    | Goldwind Science & Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |      3176 | NS      | $6923.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                           | Bank of China Ltd                                                        | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   1089442 | NS      | $654874.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Borusan Yatirim ve Pazarlama A                              | Borusan Yatirim ve Pazarlama AS                                          | CUSIP: 000000000<br>LEI: 789000EU4QD1JQHF7B36 | Long             | EC               | CORP              | TR        |        61 | NS      | $3249.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                                  | Airtac International Group                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1825 | NS      | $52508.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications                              | Far EasTone Telecommunications Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     26530 | NS      | $74471.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Aerospace Industries Ltd                              | Korea Aerospace Industries Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1166 | NS      | $86341.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                           | Elbit Systems Ltd                                                        | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       439 | NS      | $205745.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                  | Oriental Land Co Ltd/Japan                                               | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     18004 | NS      | $346927.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Cloud Music Inc                                     | NetEase Cloud Music Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      1050 | NS      | $26055.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                                 | Terumo Corp                                                              | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     22161 | NS      | $346509.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                                             | Wienerberger AG                                                          | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |      1776 | NS      | $60844.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp                                         | Tourmaline Oil Corp                                                      | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |      5928 | NS      | $273511.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc                                      | Compal Electronics Inc                                                   | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |     66196 | NS      | $61903.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Power Co Ltd                              | Shanghai Electric Power Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003009ZN0X3RFO4QY68 | Long             | EC               | CORP              | CN        |      2581 | NS      | $8419.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                 | Shandong Gold Mining Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |      3375 | NS      | $17407.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                                     | Bank Leumi Le-Israel BM                                                  | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     24346 | NS      | $509264.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp                                         | CJ CheilJedang Corp                                                      | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |       130 | NS      | $18519.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino-American Silicon Products                              | Sino-American Silicon Products Inc                                       | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |      8824 | NS      | $29521.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kayseri Seker Fabrikasi AS                                  | Kayseri Seker Fabrikasi AS                                               | CUSIP: 000000000<br>LEI: 789000POL7RJFZBN8367 | Long             | EC               | CORP              | TR        |      1643 | NS      | $664.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marui Group Co Ltd                                          | Marui Group Co Ltd                                                       | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |      2578 | NS      | $52419.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd                                             | Sands China Ltd                                                          | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | MO        |     40289 | NS      | $109705.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Ltd                                                     | MMG Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | AU        |     64000 | NS      | $56802.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wens Foodstuff Group Co Ltd                                 | Wens Foodstuff Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |      6650 | NS      | $17008.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Brasil SA                                   | Banco Santander Brasil SA                                                | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |      6207 | NS      | $39833.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CITIC FIN                                             | China CITIC Financial Asset Management Co Ltd                            | CUSIP: 000000000<br>LEI: 300300D2000111000062 | Long             | EC               | CORP              | CN        |    206000 | NS      | $27252.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIGERMED                                                    | Hangzhou Tigermed Consulting Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |       695 | NS      | $5015.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                      | Localiza Rent a Car SA                                                   | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |     14300 | NS      | $121396.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Green Energy Ltd                                       | NTPC Green Energy Ltd                                                    | CUSIP: 000000000<br>LEI: 335800AMQJOQ1FL3NH90 | Long             | EC               | CORP              | IN        |     12150 | NS      | $12897.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everdisplay Optronics Shanghai                              | Everdisplay Optronics Shanghai Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9517 | NS      | $3702.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Borusan Birlesik Boru Fabrikal                              | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS                   | CUSIP: 000000000<br>LEI: 789000AZXX6WQ8RA1J39 | Long             | EC               | CORP              | TR        |       425 | NS      | $4429.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                                    | Snam SpA                                                                 | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     33478 | NS      | $222782.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                                            | Asahi Kasei Corp                                                         | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     20155 | NS      | $168421.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd                                    | Israel Discount Bank Ltd                                                 | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     20006 | NS      | $208933.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STSS                                                        | Shanxi Taigang Stainless Steel Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300TSZ3ZVPD82J476 | Long             | EC               | CORP              | CN        |      5260 | NS      | $2976.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                           | Bharti Airtel Ltd                                                        | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     40734 | NS      | $957059.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co Ltd                                  | China Zheshang Bank Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |     32407 | NS      | $10905.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ashok Leyland Ltd                                           | Ashok Leyland Ltd                                                        | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |     47694 | NS      | $84310.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                   | First Abu Dhabi Bank PJSC                                                | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     73425 | NS      | $316661.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SpA                                                   | PRADA SpA                                                                | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |      8512 | NS      | $50379.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo de Inversiones Surameric                              | Grupo de Inversiones Suramericana SA                                     | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EP               | CORP              | CO        |      2531 | NS      | $30502.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SLHC                                                        | Shanghai Lingang Holdings Corp Ltd                                       | CUSIP: 000000000<br>LEI: 300300A3R98BIKL5XH91 | Long             | EC               | CORP              | CN        |      1985 | NS      | $3313.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                  | Vonovia SE                                                               | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     11559 | NS      | $350394.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                    | TOTVS SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8628 | NS      | $69580.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                                            | Bridgestone Corp                                                         | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      9008 | NS      | $422720.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co Ltd                               | Mega Financial Holding Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    194817 | NS      | $248913.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Godfrey Phillips India Ltd                                  | Godfrey Phillips India Ltd                                               | CUSIP: 000000000<br>LEI: 335800G5RNAHTNVKE518 | Long             | EC               | CORP              | IN        |       612 | NS      | $19657.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOCERA MATERIAL                                           | Shandong Sinocera Functional Material Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       695 | NS      | $2244.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN Holdings Inc                                         | TOPPAN Holdings Inc                                                      | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      4319 | NS      | $139436.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimamura Co Ltd                                            | Shimamura Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       784 | NS      | $56218.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Seifun Group Inc                                    | Nisshin Seifun Group Inc                                                 | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |      4245 | NS      | $50964.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                                            | Indus Towers Ltd                                                         | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     20326 | NS      | $91134.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                                           | H World Group Ltd                                                        | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |      3160 | NS      | $145676.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENHUO CO.LTD                                              | Henan Shenhuo Coal Industry & Electricity Power Co Ltd                   | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |      2084 | NS      | $7228.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNING HEALTH                                              | Winning Health Technology Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1985 | NS      | $2409.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East Money Information Co Ltd                               | East Money Information Co Ltd                                            | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |     15781 | NS      | $52239.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                               | Volkswagen AG                                                            | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      3427 | NS      | $391277.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group PCL                                        | Thai Union Group PCL                                                     | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |     37903 | NS      | $15304.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Circuit Electronics Ltd                                | Gold Circuit Electronics Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6367 | NS      | $128415.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAI TIAN                                                    | Foshan Haitian Flavouring & Food Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $11594.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries L                              | Sumitomo Electric Industries Ltd                                         | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     11914 | NS      | $468848.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC International China Co Ltd                              | BOC International China Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003007E9G154XL2PS13 | Long             | EC               | CORP              | CN        |      2581 | NS      | $4717.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Episholdings Co Ltd                                 | Samsung Episholdings Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       102 | NS      | $29754.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd                                     | InterGlobe Aviation Ltd                                                  | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      3549 | NS      | $234153.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                                     | EXOR NV                                                                  | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      1235 | NS      | $104056.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                       | Idemitsu Kosan Co Ltd                                                    | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     13087 | NS      | $97030.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                    | Engie SA                                                                 | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     28614 | NS      | $727255.07    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Yutong Bus Co Ltd                                           | Yutong Bus Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |      2084 | NS      | $9171.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BTBP                                                        | Beijing Tiantan Biological Products Corp Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1787 | NS      | $4370.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank                                          | Arab National Bank                                                       | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |     14745 | NS      | $87178.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co Ltd                                      | Zensho Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      1421 | NS      | $85651.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                              | Canadian Natural Resources Ltd                                           | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     33375 | NS      | $1132171.55   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd                                      | Persistent Systems Ltd                                                   | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      1658 | NS      | $117759.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Securities Co Ltd                                | Industrial Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |      8040 | NS      | $7699.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSUN PHARMA                                                | Shanghai Fosun Pharmaceutical Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |      7398 | NS      | $19935.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                                | Enbridge Inc                                                             | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     35646 | NS      | $1736977.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestel Beyaz Esya Sanayi ve Ti                              | Vestel Beyaz Esya Sanayi ve Ticaret AS                                   | CUSIP: 000000000<br>LEI: 789000VRFVY3D0YO2710 | Long             | EC               | CORP              | TR        |      4829 | NS      | $954.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                                            | Nitto Denko Corp                                                         | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     11390 | NS      | $281812.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp                                                 | Makita Corp                                                              | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      3878 | NS      | $112749.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peker Gayrimenkul Yatirim Orta                              | Peker Gayrimenkul Yatirim Ortakligi AS                                   | CUSIP: 000000000<br>LEI: 789000AYPWS1SMED9849 | Long             | EC               | CORP              | TR        |     68254 | NS      | $16002.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge India Ltd                                         | Info Edge India Ltd                                                      | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      5715 | NS      | $84989.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Fren Sistemleri Sanayi v                              | Bosch Fren Sistemleri Sanayi ve Ticaret AS                               | CUSIP: 000000000<br>LEI: 789000AFM6PLX90QQ792 | Long             | EC               | CORP              | TR        |        73 | NS      | $268.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Bank Ltd                                            | Rakuten Bank Ltd                                                         | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |      1400 | NS      | $66496.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                                     | Panasonic Holdings Corp                                                  | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     36900 | NS      | $463821.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHXM                                                        | Shanghai Aiko Solar Energy Co Ltd                                        | CUSIP: 000000000<br>LEI: 8368005F2N764UX2J366 | Long             | EC               | CORP              | CN        |      1687 | NS      | $3228.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENDERSON LAND                                              | Henderson Land Development Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     21867 | NS      | $82405.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                              | Wesfarmers Ltd                                                           | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     18364 | NS      | $986090.03    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro-Star International Co Lt                              | Micro-Star International Co Ltd                                          | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |     11824 | NS      | $40499.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Estates Projects Ltd                               | Prestige Estates Projects Ltd                                            | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |      2288 | NS      | $42904.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                               | CD Projekt SA                                                            | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      1132 | NS      | $79618.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                                 | Chandra Asri Pacific Tbk PT                                              | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |    114124 | NS      | $50706.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Ltd                                                   | Bosch Ltd                                                                | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |       144 | NS      | $58132.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion SA de                              | Fibra Uno Administracion SA de CV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     47677 | NS      | $69888.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc                                                      | SK Inc                                                                   | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |       593 | NS      | $107055.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                                                 | Eternal Ltd                                                              | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     79159 | NS      | $265581.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAD INTELLIGENT                                            | Wuxi Lead Intelligent Equipment Co Ltd                                   | CUSIP: 000000000<br>LEI: 836800J7WO9E2EF72B65 | Long             | EC               | CORP              | CN        |      1489 | NS      | $10331.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                       | STMicroelectronics NV                                                    | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |     10809 | NS      | $248077.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd                                                    | NTPC Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |     72229 | NS      | $263608.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Natural Gas Co Ltd                                      | ENN Natural Gas Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |      2184 | NS      | $6580.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                                                | Nexon Co Ltd                                                             | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |      5203 | NS      | $126665.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YONGXING MATERIALS                                          | YongXing Special Materials Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 300300ULJO6T9VWWOQ73 | Long             | EC               | CORP              | CN        |       496 | NS      | $3382.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd                                          | Mr Price Group Ltd                                                       | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |      4175 | NS      | $51196.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Green Energy Ltd                                      | Adani Green Energy Ltd                                                   | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |      5129 | NS      | $60104.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Logistics Inc                                            | JD Logistics Inc                                                         | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | CN        |     29829 | NS      | $46626.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd                              | China Galaxy Securities Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     56531 | NS      | $73916.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Industrial Investment Gr                              | Saudi Industrial Investment Group                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5531 | NS      | $21230.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                              | BNP Paribas SA                                                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     16220 | NS      | $1387150.15   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Kouzi Distillery Co Ltd                               | Anhui Kouzi Distillery Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       595 | NS      | $2579.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBAM APPLIANCES                                            | Hangzhou Robam Appliances Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       893 | NS      | $2588.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                           | National Grid PLC                                                        | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     81087 | NS      | $1231803.54   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                    | RELX PLC                                                                 | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     29730 | NS      | $1193979.86   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Strauss Group Ltd                                           | Strauss Group Ltd                                                        | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |       780 | NS      | $23477.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUZHOU XIN'AN                                               | Quzhou Xin'an Development Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300NTHHIGL96GQP56 | Long             | EC               | CORP              | CN        |      7940 | NS      | $4661.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanda Film Holding Co Ltd                                   | Wanda Film Holding Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1985 | NS      | $3215.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde India Ltd                                             | Linde India Ltd                                                          | CUSIP: 000000000<br>LEI: 549300I8YN6PVG2KEU64 | Long             | EC               | CORP              | IN        |       326 | NS      | $21743.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                              | Shinhan Financial Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      7554 | NS      | $400647.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                                 | Suntory Beverage & Food Ltd                                              | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      2080 | NS      | $66005.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Izdemir Enerji Elektrik Uretim                              | Izdemir Enerji Elektrik Uretim AS                                        | CUSIP: 000000000<br>LEI: 789000SILI6HDIMNW006 | Long             | EC               | CORP              | TR        |      9086 | NS      | $2081.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                                 | Cameco Corp                                                              | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      7092 | NS      | $630575.23    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo de Inversiones Surameric                              | Grupo de Inversiones Suramericana SA                                     | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EC               | CORP              | CO        |      1962 | NS      | $28932.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Heavy Industries Co                              | HD Hyundai Heavy Industries Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |       317 | NS      | $115319.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                | Ingenic Semiconductor Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       496 | NS      | $5571.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Gunes Enerjisi Teknoloji                              | Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS      | CUSIP: 000000000<br>LEI: 789000M6MOB7UEAG9F70 | Long             | EC               | CORP              | TR        |      2342 | NS      | $1378.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Financial Co Ltd                                        | CSC Financial Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |     14182 | NS      | $21785.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XEMC                                                        | Xiangtan Electric Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003000LARJVHCSEYU79 | Long             | EC               | CORP              | CN        |      1191 | NS      | $2271.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seatrium Ltd                                                | Seatrium Ltd                                                             | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |     53623 | NS      | $89016.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                      | Emirates NBD Bank PJSC                                                   | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     40838 | NS      | $271300.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                               | Celltrion Inc                                                            | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      2477 | NS      | $312604.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Securities Co Ltd                                   | Samsung Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |      1031 | NS      | $55242.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mankind Pharma Ltd                                          | Mankind Pharma Ltd                                                       | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |      1840 | NS      | $46304.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                               | Al Rajhi Bank                                                            | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     32016 | NS      | $818012.66    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd                                  | Tata Consumer Products Ltd                                               | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |      9998 | NS      | $131045.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual SA                                        | Banco BTG Pactual SA                                                     | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |     19504 | NS      | $196675.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                  | Dai-ichi Life Holdings Inc                                               | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     57040 | NS      | $445390.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMRA Systems ASA                                           | TOMRA Systems ASA                                                        | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |      3876 | NS      | $47949.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweco AB                                                    | Sweco AB                                                                 | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |      3003 | NS      | $51197.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insuranc                              | Samsung Fire & Marine Insurance Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EP               | CORP              | KR        |        50 | NS      | $12579.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                     | Minor International PCL                                                  | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |     55681 | NS      | $38048.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                      | Wuliangye Yibin Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3871 | NS      | $64535.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings Inc                               | AAC Technologies Holdings Inc                                            | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | CN        |     11580 | NS      | $54586.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                        | Weichai Power Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     31285 | NS      | $77432.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Betta Pharmaceuticals Co Ltd                                | Betta Pharmaceuticals Co Ltd                                             | CUSIP: 000000000<br>LEI: 8368009YF4Y6NC7HVB09 | Long             | EC               | CORP              | CN        |       397 | NS      | $2760.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCHEM                                                     | Shenzhen Capchem Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 83680035MFDI4S2P0866 | Long             | EC               | CORP              | CN        |       695 | NS      | $5167.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies India Ltd                                | Dixon Technologies India Ltd                                             | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |       554 | NS      | $90432.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                   | Zijin Mining Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     90991 | NS      | $358793.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NANJING KING-FRIEND BIOCHEMICA                              | Nanjing King-Friend Biochemical Pharmaceutical Co Ltd                    | CUSIP: 000000000<br>LEI: 655600XP89T7FDWYHL68 | Long             | EC               | CORP              | CN        |      1390 | NS      | $1905.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Financial                               | Mahindra & Mahindra Financial Services Ltd                               | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |      9578 | NS      | $39817.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial H                              | Taiwan Cooperative Financial Holding Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    171912 | NS      | $130638.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NANSHAN ALUMINIUM                                           | Shandong Nanshan Aluminum Co Ltd                                         | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |     10918 | NS      | $7274.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CAPITAL                                               | First Capital Securities Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003007W6RHRZJVRZ944 | Long             | EC               | CORP              | CN        |      3871 | NS      | $3767.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Life Insurance Co Ltd                                | Hanwha Life Insurance Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |      4245 | NS      | $8688.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                           | HSBC Holdings PLC                                                        | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    282902 | NS      | $4011595.35   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Topchoice Medical Corp                                      | Topchoice Medical Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       417 | NS      | $2480.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                               | Avary Holding Shenzhen Co Ltd                                            | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |      1787 | NS      | $11408.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co                                          | Etihad Etisalat Co                                                       | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      6269 | NS      | $104944.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinocelltech Group Ltd                                      | Sinocelltech Group Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       303 | NS      | $2070.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                                 | Shopify Inc                                                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     19266 | NS      | $3084937.07   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CNNP                                                        | China National Nuclear Power Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |     17667 | NS      | $21568.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Authority of India Ltd                                | Steel Authority of India Ltd                                             | CUSIP: 000000000<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               | CORP              | IN        |     16868 | NS      | $25441.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                                    | Lifco AB                                                                 | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      3707 | NS      | $136461.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                     | Kotak Mahindra Bank Ltd                                                  | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     18155 | NS      | $431185.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                                    | Bank Central Asia Tbk PT                                                 | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    854306 | NS      | $424460.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insuranc                              | Samsung Fire & Marine Insurance Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       516 | NS      | $168941.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                                            | Samsung C&T Corp                                                         | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      1374 | NS      | $210213.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGHE                                                      | Jiangsu Yanghe Distillery Co Ltd                                         | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |      1489 | NS      | $13944.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TangShan Port Group Co Ltd                                  | TangShan Port Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300R1OCOESINHQW02 | Long             | EC               | CORP              | CN        |      5558 | NS      | $3019.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                                  | Mizuho Financial Group Inc                                               | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     40321 | NS      | $1414141.83   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Insurance Co Ltd                                 | Japan Post Insurance Co Ltd                                              | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |      2945 | NS      | $81999.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington H Soul Pattinson &                               | Washington H Soul Pattinson & Co Ltd                                     | CUSIP: 000000000<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |      5721 | NS      | $141894.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                            | ArcelorMittal SA                                                         | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      6895 | NS      | $297514.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VGT                                                         | Victory Giant Technology Huizhou Co Ltd                                  | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |       900 | NS      | $34464.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEssentia Corp                                         | PharmaEssentia Corp                                                      | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |      4570 | NS      | $75135.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                                           | SK Telecom Co Ltd                                                        | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      1744 | NS      | $63444.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Bank SA                                               | Alpha Bank SA                                                            | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |     32501 | NS      | $132544.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengli Petrochemical Co Ltd                                 | Hengli Petrochemical Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5062 | NS      | $13541.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANXING MEDICAL                                             | Ningbo Sanxing Medical Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300F7H3O0GJJG4V34 | Long             | EC               | CORP              | CN        |      1290 | NS      | $4133.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                               | Sumitomo Heavy Industries Ltd                                            | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |      1904 | NS      | $51928.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                              | BB Seguridade Participacoes SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     11159 | NS      | $71195.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                   | Neste Oyj                                                                | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |      7062 | NS      | $136378.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Holdings Ltd/South                               | Woolworths Holdings Ltd/South Africa                                     | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |     14880 | NS      | $49094.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang NHU Co Ltd                                         | Zhejiang NHU Co Ltd                                                      | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |      2878 | NS      | $9925.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVICHINA                                                    | AviChina Industry & Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |     36575 | NS      | $18227.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| International Games System Co                               | International Games System Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4192 | NS      | $99240.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianfeng Securities Co Ltd                                  | Tianfeng Securities Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300E1007142000089 | Long             | EC               | CORP              | CN        |      8040 | NS      | $5493.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                                        | Turk Hava Yollari AO                                                     | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     11559 | NS      | $74212.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                                     | CSL Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      7910 | NS      | $966408.61    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp                                            | GS Holdings Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       742 | NS      | $28455.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TongFu Microelectronics Co Ltd                              | TongFu Microelectronics Co Ltd                                           | CUSIP: 000000000<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |      1390 | NS      | $7198.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMSK                                                        | China Merchants Shekou Industrial Zone Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |      7146 | NS      | $9360.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIC IFH                                                    | SPIC Industry-Finance Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2581 | NS      | $2621.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                                | 3i Group PLC                                                             | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     16007 | NS      | $669789.33    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vend Marketplaces ASA                                       | Vend Marketplaces ASA                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |      2575 | NS      | $71553.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Retail Corp PCL                                     | Central Retail Corp PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     61600 | NS      | $38075.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                                   | Axfood AB                                                                | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |      1799 | NS      | $51499.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINT ELECTRICS                                             | Zhejiang Chint Electrics Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1985 | NS      | $7890.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Power Corp SA                                        | Public Power Corp SA                                                     | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |      3041 | NS      | $61408.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tohoku Electric Power Co Inc                                | Tohoku Electric Power Co Inc                                             | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |      7662 | NS      | $56538.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                                               | Discovery Ltd                                                            | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |      8835 | NS      | $113236.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                         | TAL Education Group                                                      | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | CN        |      6811 | NS      | $74921.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co Ltd                                  | China Zheshang Bank Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |     20049 | NS      | $8707.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                                 | James Hardie Industries PLC                                              | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      9544 | NS      | $190084.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OFILM Group Co Ltd                                          | OFILM Group Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |      2978 | NS      | $4752.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                | Pegasus Hava Tasimaciligi AS                                             | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |      3526 | NS      | $16682.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou Kibing Group Co Ltd                                 | Zhuzhou Kibing Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300RWM4DKUZFOIT68 | Long             | EC               | CORP              | CN        |      2481 | NS      | $2140.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVZON GROUP                                                | Livzon Pharmaceutical Group Inc                                          | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |      2285 | NS      | $9016.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corp Ltd/The                                        | Lottery Corp Ltd/The                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     36387 | NS      | $130528.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Suzhou Co Ltd                                       | Bank of Suzhou Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300C1115332000047 | Long             | EC               | CORP              | CN        |      3375 | NS      | $3915.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Ltd                                                   | CITIC Ltd                                                                | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | CN        |     80708 | NS      | $126158.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd                                               | Hydro One Ltd                                                            | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      5170 | NS      | $203009.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                     | DSV A/S                                                                  | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      3102 | NS      | $707355.29    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd                                     | ENN Energy Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | CN        |     12661 | NS      | $115379.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commerci                              | CapitaLand Integrated Commercial Trust                                   | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |     93229 | NS      | $169160.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                                                     | BCE Inc                                                                  | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     15189 | NS      | $358682.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi Estate Co Ltd                                    | Mitsubishi Estate Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     18831 | NS      | $444679.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Tadawul Group Holding Co                              | Saudi Tadawul Group Holding Co                                           | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |       797 | NS      | $35776.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicony Electronics Co Ltd                                  | Chicony Electronics Co Ltd                                               | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |      9955 | NS      | $38062.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Robotics Inc                                         | Doosan Robotics Inc                                                      | CUSIP: 000000000<br>LEI: 988400I828PPWFVGOG37 | Long             | EC               | CORP              | KR        |       321 | NS      | $16915.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co Ltd                                 | BOE Technology Group Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37320 | NS      | $20378.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                                                 | Plus500 Ltd                                                              | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |      1091 | NS      | $45882.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Ltd                                  | Max Financial Services Ltd                                               | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |      3675 | NS      | $69931.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd                               | Jinduicheng Molybdenum Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2481 | NS      | $4885.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Group Co Ltd                                             | LB Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |      2184 | NS      | $5672.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                                                | Indutrade AB                                                             | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |      4368 | NS      | $108461.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengtong Optic-electric Co Ltd                              | Hengtong Optic-electric Co Ltd                                           | CUSIP: 000000000<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |      2283 | NS      | $6388.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Indonesia Tbk PT                                   | Unilever Indonesia Tbk PT                                                | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |     95413 | NS      | $14894.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd                                       | Elite Material Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4860 | NS      | $236147.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd                                               | UOL Group Ltd                                                            | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |      8527 | NS      | $55435.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelSky Technology Ltd                                    | TravelSky Technology Ltd                                                 | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |     15496 | NS      | $20958.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerchip Semiconductor Manufa                              | Powerchip Semiconductor Manufacturing Corp                               | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |     50109 | NS      | $54443.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC SEG                                                 | Sinopec Engineering Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |     22000 | NS      | $20769.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Innotek Co Ltd                                           | LG Innotek Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |       233 | NS      | $37548.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                                   | XPeng Inc                                                                | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | CN        |     21962 | NS      | $236669.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Hexacom Ltd                                          | Bharti Hexacom Ltd                                                       | CUSIP: 000000000<br>LEI: 335800GJ4U5YVWJGAP02 | Long             | EC               | CORP              | IN        |      1230 | NS      | $24316.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTT                                                         | Jiangsu Zhongtian Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |      3176 | NS      | $7112.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Construction Hea                              | China Railway Construction Heavy Industry Corp Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4584 | NS      | $3235.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Cor                              | Fisher & Paykel Healthcare Corp Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      9116 | NS      | $195192.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Traktor ve Ziraat Makinel                              | Turk Traktor ve Ziraat Makineleri AS                                     | CUSIP: 000000000<br>LEI: 7890002G98SY237S0Y70 | Long             | EC               | CORP              | TR        |       390 | NS      | $4700.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI                                                      | Tingyi Cayman Islands Holding Corp                                       | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | CN        |     30809 | NS      | $47209.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                       | Mitsui Fudosan Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     44090 | NS      | $518032.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Forge Ltd                                            | Bharat Forge Ltd                                                         | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |      4234 | NS      | $67868.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                   | Zurich Insurance Group AG                                                | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      2378 | NS      | $1709423.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CTYC                                                        | Haohua Chemical Science & Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       595 | NS      | $2539.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City L                              | Canadian Pacific Kansas City Ltd                                         | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     15052 | NS      | $1093012.42   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS                                                         | China Medical System Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | HK        |     20554 | NS      | $35112.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatung Co Ltd                                               | Tatung Co Ltd                                                            | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |     32165 | NS      | $34281.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Co for Cooperative Insurance/T                              | Co for Cooperative Insurance/The                                         | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |      1221 | NS      | $39219.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                              | Uni-President Enterprises Corp                                           | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     78644 | NS      | $191692.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                                     | Tower Semiconductor Ltd                                                  | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      1827 | NS      | $193721.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                              | BAWAG Group AG                                                           | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      1229 | NS      | $164596.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rail Vikas Nigam Ltd                                        | Rail Vikas Nigam Ltd                                                     | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |      9407 | NS      | $34084.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSHL                                                        | Jiangsu Hengli Hydraulic Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1191 | NS      | $17067.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de C                              | Sociedad Quimica y Minera de Chile SA                                    | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |      2345 | NS      | $150595.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding L                              | Zhen Ding Technology Holding Ltd                                         | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | TW        |     10582 | NS      | $49057.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                                          | LG Electronics Inc                                                       | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      1790 | NS      | $104187.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerya Enerji AS                                            | Enerya Enerji AS                                                         | CUSIP: 000000000<br>LEI: 789000Q4JDFLV7BXZG76 | Long             | EC               | CORP              | TR        |     37490 | NS      | $8851.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                                     | America Movil SAB de CV                                                  | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    264472 | NS      | $304402.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Cyprus Holdings PLC                                 | Bank of Cyprus Holdings PLC                                              | CUSIP: 000000000<br>LEI: 635400L14KNHZXPUZM19 | Long             | EC               | CORP              | CY        |      5188 | NS      | $48167.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                                            | DSM-Firmenich AG                                                         | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      4120 | NS      | $338336.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                          | Koninklijke KPN NV                                                       | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     53307 | NS      | $243749.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                                                | Bid Corp Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      5549 | NS      | $132343.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                | Eoptolink Technology Inc Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       973 | NS      | $47872.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                              | Fubon Financial Holding Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    128056 | NS      | $377823.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 ONE WAM Ltd                                             | 360 ONE WAM Ltd                                                          | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |      3946 | NS      | $52197.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co                              | SITC International Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | HK        |     22000 | NS      | $75560.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                      | UCB SA                                                                   | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      1964 | NS      | $548176.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneva SA                                                    | Eneva SA                                                                 | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |      9973 | NS      | $37124.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI RAAS                                               | Shanghai RAAS Blood Products Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6253 | NS      | $5864.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angang Steel Co Ltd                                         | Angang Steel Co Ltd                                                      | CUSIP: 000000000<br>LEI: 213800QMMVMR3ABCKL62 | Long             | EC               | CORP              | CN        |      5955 | NS      | $2131.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovctek China Inc                                            | Ovctek China Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       794 | NS      | $1765.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                       | NXP Semiconductors NV                                                    | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      4172 | NS      | $813289.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Corp/Republic of Korea                                | Orion Corp/Republic of Korea                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       369 | NS      | $26470.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                    | Xinyi Glass Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | HK        |     26231 | NS      | $28873.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aena SME SA                                                 | Aena SME SA                                                              | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     12019 | NS      | $327235.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co Ltd                                          | SG Holdings Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5122 | NS      | $51220.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PZU                                                         | Powszechny Zaklad Ubezpieczen SA                                         | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |      9293 | NS      | $160243.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                                      | Otsuka Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7155 | NS      | $405595.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                          | Barratt Redrow PLC                                                       | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     22150 | NS      | $115751.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liaoning Port Co Ltd                                        | Liaoning Port Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900N68F8UROUIBV86 | Long             | EC               | CORP              | CN        |     15881 | NS      | $3639.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                                              | Orix JREIT Inc                                                           | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |        90 | NS      | $61826.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd                               | Mirae Asset Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EP               | CORP              | KR        |      2137 | NS      | $14371.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                                      | DBS Group Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     32809 | NS      | $1373005.29   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HUADIAN POWER                                               | Huadian Power International Corp Ltd                                     | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |     25438 | NS      | $14539.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                                              | Loblaw Cos Ltd                                                           | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      8796 | NS      | $391199.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Power Ltd                                           | Torrent Power Ltd                                                        | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |      2671 | NS      | $39252.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                   | Nestle SA                                                                | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     42192 | NS      | $4194766.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Convatec Group PLC                                          | Convatec Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |     26500 | NS      | $82725.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IEIT Systems Co Ltd                                         | IEIT Systems Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |      1390 | NS      | $12110.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Innovation Co Ltd                                        | SK Innovation Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |      1259 | NS      | $98449.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Enterprise Co Ltd                                     | China Enterprise Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300WE2BSMMTGELK61 | Long             | EC               | CORP              | CN        |      3275 | NS      | $1325.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bank PSQC/The                                    | Commercial Bank PSQC/The                                                 | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |     55957 | NS      | $61920.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                                               | Obayashi Corp                                                            | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     10785 | NS      | $220054.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALS Ltd                                                     | ALS Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |      8070 | NS      | $118177.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amman Mineral Internasional PT                              | Amman Mineral Internasional PT                                           | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |    204534 | NS      | $81052.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Corp                                                     | LS Corp                                                                  | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |       267 | NS      | $32479.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                                              | BPER Banca SPA                                                           | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     23311 | NS      | $280816.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd                                         | Varun Beverages Ltd                                                      | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |     21872 | NS      | $117750.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Next Vision Stabilized Systems                              | Next Vision Stabilized Systems Ltd                                       | CUSIP: 000000000<br>LEI: 2549001OCAI48UYCZD40 | Long             | EC               | CORP              | IL        |      1165 | NS      | $50313.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                   | Jiangsu Expressway Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |      1390 | NS      | $2562.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                            | Advantech Co Ltd                                                         | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      7158 | NS      | $65684.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVZON GROUP                                                | Livzon Pharmaceutical Group Inc                                          | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |       595 | NS      | $2992.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co Ltd                                         | Ping An Bank Co Ltd                                                      | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |     19355 | NS      | $31788.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC BluePark New Energy Techn                              | BAIC BluePark New Energy Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5161 | NS      | $5723.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First                                                       | Hangzhou First Applied Material Co Ltd                                   | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |      2362 | NS      | $4714.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                    | Lloyds Banking Group PLC                                                 | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    965207 | NS      | $1229534.55   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                                   | Unimicron Technology Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       484 | NS      | $1087.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                                  | Arca Continental SAB de CV                                               | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      7747 | NS      | $77362.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Idea Ltd                                           | Vodafone Idea Ltd                                                        | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |    427328 | NS      | $47583.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNBM                                                        | China National Building Material Co Ltd                                  | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |     58712 | NS      | $39439.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings                              | MS&AD Insurance Group Holdings Inc                                       | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     21201 | NS      | $470755.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| YUTO TECH.                                                  | Shenzhen YUTO Packaging Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 300300FSMGQ1XKYWTT66 | Long             | EC               | CORP              | CN        |       893 | NS      | $3869.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                  | Hanmi Semiconductor Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       703 | NS      | $59083.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huafon Chemical Co Ltd                                      | Huafon Chemical Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |      4566 | NS      | $6078.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                          | Smith & Nephew PLC                                                       | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     13872 | NS      | $230582.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                                      | KB Financial Group Inc                                                   | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      6070 | NS      | $515102.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Joyson Electronic Corp                               | Ningbo Joyson Electronic Corp                                            | CUSIP: 000000000<br>LEI: 300300XPY07RUN7V4863 | Long             | EC               | CORP              | CN        |      1290 | NS      | $4876.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Arteria Ltd                                           | Atlas Arteria Ltd                                                        | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |     17262 | NS      | $56375.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                      | SKF AB                                                                   | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      5516 | NS      | $144453.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                | Shaanxi Coal Industry Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8536 | NS      | $27386.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINAGOLDINTL                                               | China Gold International Resources Corp Ltd                              | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |      3900 | NS      | $74437.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A                              | Turkcell Iletisim Hizmetleri AS                                          | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     19721 | NS      | $43427.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corp PCL                                               | True Corp PCL                                                            | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |    167640 | NS      | $56235.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rayan Bank                                               | Al Rayan Bank                                                            | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |    114599 | NS      | $68646.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TALKWEB                                                     | Talkweb Information System Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1191 | NS      | $5335.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                    | Yunnan Yuntianhua Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1687 | NS      | $7390.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bupa Arabia for Cooperative In                              | Bupa Arabia for Cooperative Insurance Co                                 | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |      1232 | NS      | $48275.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRG Banking Equipment Co Ltd                                | GRG Banking Equipment Co Ltd                                             | CUSIP: 000000000<br>LEI: 836800SWXACTDG5DWE68 | Long             | EC               | CORP              | CN        |      2283 | NS      | $3982.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment C                              | Japan Real Estate Investment Corp                                        | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |       115 | NS      | $98529.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                     | E.ON SE                                                                  | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     36183 | NS      | $644580.29    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SCG Packaging PCL                                           | SCG Packaging PCL                                                        | CUSIP: 000000000<br>LEI: 254900GZ121E5NIATI41 | Long             | EC               | CORP              | TH        |     19885 | NS      | $9635.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                   | Wuxi Biologics Cayman Inc                                                | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | CN        |     55918 | NS      | $223798.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                      | Emaar Development PJSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     13630 | NS      | $54551.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                              | Stora Enso Oyj                                                           | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |      8837 | NS      | $103891.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                          | Midea Group Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      6948 | NS      | $78493.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanya Technology Corp                                       | Nanya Technology Corp                                                    | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |     19232 | NS      | $89465.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                                                 | Keyera Corp                                                              | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |      3759 | NS      | $121745.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                      | Sinotruk Hong Kong Ltd                                                   | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | CN        |     11010 | NS      | $38266.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trina Solar Co Ltd                                          | Trina Solar Co Ltd                                                       | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |      2007 | NS      | $5136.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                                                     | TIS Inc                                                                  | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      3514 | NS      | $116217.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C&D INTL GROUP                                              | C&D International Investment Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      8409 | NS      | $17875.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                  | Hua Hong Semiconductor Ltd                                               | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | CN        |     11289 | NS      | $108023.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                    | Alcon AG                                                                 | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      8029 | NS      | $638560.23    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovent Biologics Inc                                      | Innovent Biologics Inc                                                   | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | CN        |     23817 | NS      | $287862.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ming Yang Smart Energy Group L                              | Ming Yang Smart Energy Group Ltd                                         | CUSIP: 000000000<br>LEI: 300300W76R6UJHEZL847 | Long             | EC               | CORP              | CN        |      2084 | NS      | $4000.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                      | SGS SA                                                                   | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      2722 | NS      | $312422.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                                                | Kyocera Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22110 | NS      | $302781.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfresa Holdings Corp                                       | Alfresa Holdings Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3116 | NS      | $47184.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Chicmax Cosmetic Co L                              | Shanghai Chicmax Cosmetic Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $12298.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Dynamics Ltd                                         | Bharat Dynamics Ltd                                                      | CUSIP: 000000000<br>LEI: 335800B99NHE5ZGSGR16 | Long             | EC               | CORP              | IN        |      1522 | NS      | $25754.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                                                    | SMC Corp                                                                 | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       936 | NS      | $329174.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdi                              | Coca-Cola Bottlers Japan Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |      2131 | NS      | $39410.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd                                             | Oddity Tech Ltd                                                          | CUSIP: 000000000<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |       539 | NS      | $23317.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO Ltd                                                    | TOTO Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2537 | NS      | $66396.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                    | CapitaLand Ascendas REIT                                                 | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |     58985 | NS      | $127975.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                        | Weichai Power Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |      6253 | NS      | $15311.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                      | Agnico Eagle Mines Ltd                                                   | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      8208 | NS      | $1435406.42   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Var Energi ASA                                              | Var Energi ASA                                                           | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |     12585 | NS      | $39363.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JCHX Mining Management Co Ltd                               | JCHX Mining Management Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300I7N1GGC3X0M541 | Long             | EC               | CORP              | CN        |       595 | NS      | $5319.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farasis Energy Gan Zhou Co Ltd                              | Farasis Energy Gan Zhou Co Ltd                                           | CUSIP: 000000000<br>LEI: 655600667MLBZ8U4PV51 | Long             | EC               | CORP              | CN        |      1132 | NS      | $2629.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontrolmatik Enerji Ve Muhendi                              | Kontrolmatik Enerji Ve Muhendislik AS                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      4258 | NS      | $3347.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd                                            | TVS Motor Co Ltd                                                         | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |      3810 | NS      | $150423.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB                                    | L E Lundbergforetagen AB                                                 | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |       747 | NS      | $39758.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVICOOL                                                    | Shenzhen Envicool Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $10158.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                                    | Universal Music Group NV                                                 | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     15626 | NS      | $400415.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                                   | Link REIT                                                                | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     42350 | NS      | $200609.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Gr                              | Tencent Music Entertainment Group                                        | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |      9250 | NS      | $170662.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qi An Xin Technology Group Inc                              | Qi An Xin Technology Group Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       637 | NS      | $3381.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YHL                                                         | Beijing E-Hualu Information Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 300300ZPI2AW55HP7I19 | Long             | EC               | CORP              | CN        |       595 | NS      | $1618.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ahlatci Dogal Gaz Dagitim Ener                              | Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                           | CUSIP: 000000000<br>LEI: 789000X6O430WWEWJ527 | Long             | EC               | CORP              | TR        |      8223 | NS      | $4966.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                                                     | ITC Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     49560 | NS      | $223982.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Materials Co Ltd                                     | Ecopro Materials Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       486 | NS      | $19167.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Ltd                                                     | BSE Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |      3267 | NS      | $106007.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                                 | South32 Ltd                                                              | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |     75086 | NS      | $158557.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunwoda Electronic Co Ltd                                   | Sunwoda Electronic Co Ltd                                                | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |      1687 | NS      | $7037.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YTO Express Group Co Ltd                                    | YTO Express Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3176 | NS      | $7660.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc                                                    | ZOZO Inc                                                                 | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |      5829 | NS      | $50277.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Changsha Co Ltd                                     | Bank of Changsha Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |      3672 | NS      | $5007.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                            | Wartsila OYJ Abp                                                         | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      7955 | NS      | $257670.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                    | Daimler Truck Holding AG                                                 | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      8149 | NS      | $344908.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonghui Superstores Co Ltd                                  | Yonghui Superstores Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300KBS8U07A3B5A45 | Long             | EC               | CORP              | CN        |      8437 | NS      | $4845.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-Mart Inc                                                | ABC-Mart Inc                                                             | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |      1522 | NS      | $26475.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Zhonggu Logistics Co                               | Shanghai Zhonggu Logistics Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1985 | NS      | $2881.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREE                                                        | Gree Electric Appliances Inc of Zhuhai                                   | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |      5657 | NS      | $32298.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibiden Co Ltd                                               | Ibiden Co Ltd                                                            | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      2069 | NS      | $157511.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebanken Norge                                           | Sparebanken Norge                                                        | CUSIP: 000000000<br>LEI: 213800M7T3CYVZ3ZRT12 | Long             | EC               | CORP              | NO        |      2380 | NS      | $42208.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                             | Mitsubishi Corp                                                          | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     54899 | NS      | $1302378.07   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                                       | Daikin Industries Ltd                                                    | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      4419 | NS      | $574427.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX MEDIA                                               | Jiangsu Phoenix Publishing & Media Corp Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1985 | NS      | $2805.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sok Marketler Ticaret AS                                    | Sok Marketler Ticaret AS                                                 | CUSIP: 000000000<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |      4283 | NS      | $4637.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                               | Geely Automobile Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |     94652 | NS      | $205944.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Literature Ltd                                        | China Literature Ltd                                                     | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | CN        |      6157 | NS      | $29687.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GAIL India Ltd                                              | GAIL India Ltd                                                           | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     38893 | NS      | $76566.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                                         | Nomura Holdings Inc                                                      | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     49283 | NS      | $371872.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk                              | Indofood CBP Sukses Makmur Tbk PT                                        | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |     37729 | NS      | $19142.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                               | Nomura Research Institute Ltd                                            | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      6450 | NS      | $257669.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                                  | Ferrari NV                                                               | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |      1985 | NS      | $778187.45    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Co Ltd                                               | Ecopro Co Ltd                                                            | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |      1634 | NS      | $93885.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                            | PDD Holdings Inc                                                         | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |     12422 | NS      | $1441945.76   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes                              | Caixa Seguridade Participacoes S/A                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8598 | NS      | $25907.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc                                         | Quanta Computer Inc                                                      | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     42246 | NS      | $379588.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd                                                | Eisai Co Ltd                                                             | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      4197 | NS      | $131705.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                 | Tokyu Fudosan Holdings Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9675 | NS      | $90023.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniVision Integrated Circuits                              | OmniVision Integrated Circuits Group Inc                                 | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |      1191 | NS      | $20128.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi AS                                       | Turkiye Is Bankasi AS                                                    | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |    135537 | NS      | $43293.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                                | Yifeng Pharmacy Chain Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |      1072 | NS      | $3430.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBC                                                         | Sichuan Hebang Biotechnology Co Ltd                                      | CUSIP: 000000000<br>LEI: 30030072W72E4N589G74 | Long             | EC               | CORP              | CN        |      8238 | NS      | $2552.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygon Information Technology C                              | Hygon Information Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2243 | NS      | $68949.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberAgent Inc                                              | CyberAgent Inc                                                           | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |      6767 | NS      | $60558.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                                                 | Cencosud SA                                                              | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |     21127 | NS      | $66299.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Brasil Energia SA                                     | Engie Brasil Energia SA                                                  | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |      4067 | NS      | $23519.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp                                                  | Yageo Corp                                                               | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     26908 | NS      | $201477.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                               | Sumber Alfaria Trijaya Tbk PT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    313094 | NS      | $33837.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL Energy Ltd                                              | AGL Energy Ltd                                                           | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |      9968 | NS      | $61447.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DBN                                                         | Beijing Dabeinong Technology Group Co Ltd                                | CUSIP: 000000000<br>LEI: 300300QCKQAYV9F44G81 | Long             | EC               | CORP              | CN        |      3871 | NS      | $2212.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMLION CO. LTD.                                           | Zoomlion Heavy Industry Science and Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |     21648 | NS      | $20158.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                                  | JD.com Inc                                                               | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     46928 | NS      | $702208.18    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTsurance Group Ltd                                        | OUTsurance Group Ltd                                                     | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |     14039 | NS      | $59426.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nanjing Co Ltd                                      | Bank of Nanjing Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |      9628 | NS      | $15758.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIYUNSHAN PH                                               | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |      1290 | NS      | $4708.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENT                                                 | Beijing Enterprises Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |      7873 | NS      | $34422.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Marine Solution Co                               | HD Hyundai Marine Solution Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |       225 | NS      | $28472.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanguo Gold Group Ltd                                       | Wanguo Gold Group Ltd                                                    | CUSIP: 000000000<br>LEI: 984500A4815DA9DE4623 | Long             | EC               | CORP              | CN        |     16000 | NS      | $16358.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                   | Holcim AG                                                                | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      7895 | NS      | $739600.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia                                                | Axia Energia                                                             | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     19276 | NS      | $226916.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Co JSC                                              | Almarai Co JSC                                                           | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |      7735 | NS      | $92165.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd                                           | Ivanhoe Mines Ltd                                                        | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     11717 | NS      | $122881.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NHWA                                                        | Jiangsu Nhwa Pharmaceutical Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       893 | NS      | $3078.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corp                                                   | SCSK Corp                                                                | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |      2381 | NS      | $86787.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INOVANCE                                                    | Shenzhen Inovance Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2680 | NS      | $26788.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Microelectronics Co Ltd                                 | ASR Microelectronics Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       389 | NS      | $5045.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                                                     | UPL Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |      8637 | NS      | $73254.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinomine Resource Group Co Ltd                              | Sinomine Resource Group Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       695 | NS      | $6572.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corp                                | Far Eastern New Century Corp                                             | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |     49691 | NS      | $44648.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceutical                              | Jiangsu Hengrui Pharmaceuticals Co Ltd                                   | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |      3200 | NS      | $30332.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LJZ                                                         | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd                | CUSIP: 000000000<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |      1846 | NS      | $2133.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                                 | Canara Bank                                                              | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |     30144 | NS      | $51082.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                                | Sartorius AG                                                             | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |       409 | NS      | $119235.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                    | Itau Unibanco Holding SA                                                 | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     87076 | NS      | $678264.55    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Inc                                                     | HLB Inc                                                                  | CUSIP: 000000000<br>LEI: 988400ZL885PLZG8E576 | Long             | EC               | CORP              | KR        |      1930 | NS      | $61548.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                                       | Jiangxi Copper Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |      1886 | NS      | $9986.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                                 | Moncler SpA                                                              | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      3543 | NS      | $238979.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elang Mahkota Teknologi Tbk PT                              | Elang Mahkota Teknologi Tbk PT                                           | CUSIP: 000000000<br>LEI: 254900EYBP9KM4RW7F31 | Long             | EC               | CORP              | ID        |    252400 | NS      | $18564.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel QSC                                              | Qatar Fuel QSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |      9730 | NS      | $39978.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RES POWER                                             | China Resources Power Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |     29623 | NS      | $70694.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEPCO                                                       | Tokyo Electric Power Co Holdings Inc                                     | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |     24357 | NS      | $123775.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PINFRA                                                      | Promotora y Operadora de Infraestructura SAB de CV                       | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |      3090 | NS      | $42179.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIP ENGY                                             | COSCO SHIPPING Energy Transportation Co Ltd                              | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |      3176 | NS      | $5427.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jantsa Jant Sanayi Ve Ticaret                               | Jantsa Jant Sanayi Ve Ticaret AS                                         | CUSIP: 000000000<br>LEI: 789000S006LQR7LYSC40 | Long             | EC               | CORP              | TR        |      2291 | NS      | $1051.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd                                                 | Zai Lab Ltd                                                              | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | CN        |     14800 | NS      | $30072.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                       | Luzhou Laojiao Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1489 | NS      | $28621.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KANGTAI BIOLOGICAL                                          | Shenzhen Kangtai Biological Products Co Ltd                              | CUSIP: 000000000<br>LEI: 300300DTC3W6PCLFRJ05 | Long             | EC               | CORP              | CN        |       993 | NS      | $2261.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Healthcare and Technol                              | Ping An Healthcare and Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | CN        |     14100 | NS      | $26640.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND              | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   5451764 | NS      | $5451764.44   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                                   | Toronto-Dominion Bank/The                                                | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     27856 | NS      | $2350890.14   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                                | Impala Platinum Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     14242 | NS      | $178279.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Beverage PCL                                           | Thai Beverage PCL                                                        | CUSIP: 000000000<br>LEI: 529900VZFHQZ684D8L07 | Long             | EC               | CORP              | TH        |    142945 | NS      | $51321.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nibe Industrier AB                                          | Nibe Industrier AB                                                       | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     24503 | NS      | $90667.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                                     | LY Corp                                                                  | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     40729 | NS      | $109750.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Juhua Co Ltd                                       | Zhejiang Juhua Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2481 | NS      | $11764.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                  | Samsung Electronics Co Ltd                                               | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     13365 | NS      | $681586.37    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                           | Bajaj Finance Ltd                                                        | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     43052 | NS      | $499359.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc                                                     | NTT Inc                                                                  | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    875443 | NS      | $874040.49    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Weibo Corp                                                  | Weibo Corp                                                               | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | CN        |      1096 | NS      | $10894.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd                                         | Global-e Online Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1607 | NS      | $64954.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Passenger Vehicles                              | Tata Motors Passenger Vehicles Limited                                   | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |       803 | NS      | $3203.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMEGC                                                       | Hengdian Group DMEGC Magnetics Co Ltd                                    | CUSIP: 000000000<br>LEI: 655600E3R8NAYSJHBN36 | Long             | EC               | CORP              | CN        |      1489 | NS      | $4105.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNS                                                         | China South Publishing & Media Group Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1687 | NS      | $2651.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Systems Co Ltd                                       | Hanwha Systems Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       975 | NS      | $30629.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd                                  | Japan Post Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     28192 | NS      | $277313.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fudan Microelectronic                              | Shanghai Fudan Microelectronics Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |       491 | NS      | $4014.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                              | Turkiye Petrol Rafinerileri AS                                           | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |     14874 | NS      | $68203.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co Ltd                                          | Samsung SDS Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |       603 | NS      | $69088.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                                                 | Kajima Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7050 | NS      | $262934.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                    | Wallenius Wilhelmsen ASA                                                 | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |      1582 | NS      | $14259.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                     | ABB Ltd                                                                  | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     25899 | NS      | $1861747.66   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Worley Ltd                                                  | Worley Ltd                                                               | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |      7871 | NS      | $68858.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd                               | CTBC Financial Holding Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    261099 | NS      | $361470.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinko Solar Co Ltd                                          | Jinko Solar Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300RHCPJNG9KTKT10 | Long             | EC               | CORP              | CN        |      6075 | NS      | $4838.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keboda Technology Co Ltd                                    | Keboda Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       198 | NS      | $2039.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMSC                                                        | China Merchants Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |      7075 | NS      | $13331.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoprite Holdings Ltd                                       | Shoprite Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |      7752 | NS      | $124267.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corp                                           | Oji Holdings Corp                                                        | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     13126 | NS      | $69124.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinalin Securities Co Ltd                                  | Chinalin Securities Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300E1010854000066 | Long             | EC               | CORP              | CN        |       794 | NS      | $1667.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelink Technologies Co Ltd                                | Accelink Technologies Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       695 | NS      | $5960.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd                                         | Yamaha Motor Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     14340 | NS      | $103977.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vienna Insurance                                            | Vienna Insurance Group AG Wiener Versicherung Gruppe                     | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |       549 | NS      | $31442.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransThera Sciences Nanjing In                              | TransThera Sciences Nanjing Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $38648.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CP AXTRA PCL                                                | CP AXTRA PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     22011 | NS      | $11075.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                              | Formosa Chemicals & Fibre Corp                                           | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |     55929 | NS      | $59519.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co Lt                              | Cathay Financial Holding Co Ltd                                          | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    151405 | NS      | $309708.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corp                                               | Pou Chen Corp                                                            | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |     38203 | NS      | $37247.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                                          | Samsung SDI Co Ltd                                                       | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      1026 | NS      | $208946.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Muangthai Capital PCL                                       | Muangthai Capital PCL                                                    | CUSIP: 000000000<br>LEI: 254900ZI1FO2W9132C98 | Long             | EC               | CORP              | TH        |     10758 | NS      | $11110.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JASON FURNITURE HANGZHOU CO LT                              | Jason Furniture Hangzhou Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       794 | NS      | $3552.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC Aviation Power Co Ltd                                  | AECC Aviation Power Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2481 | NS      | $13049.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIA                                                         | Shanghai International Airport Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |      2283 | NS      | $10224.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                                       | Pembina Pipeline Corp                                                    | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      9592 | NS      | $372725.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                                               | Whitbread PLC                                                            | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      2942 | NS      | $97064.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd                                | Coromandel International Ltd                                             | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |      1986 | NS      | $52889.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Ltd                                          | United Spirits Ltd                                                       | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |      4941 | NS      | $80185.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANY INT'L                                                  | Sany Heavy Equipment International Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | CN        |     18100 | NS      | $16901.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Anheuser-Busch InBev SA/NV                                  | Anheuser-Busch InBev SA/NV                                               | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     15654 | NS      | $963228.05    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui OSK Lines Ltd                                        | Mitsui OSK Lines Ltd                                                     | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |      5503 | NS      | $156326.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| APL Apollo Tubes Ltd                                        | APL Apollo Tubes Ltd                                                     | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |      2763 | NS      | $53096.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu National Petrochemical C                              | Yanbu National Petrochemical Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4579 | NS      | $37179.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Sentury Tire Co Ltd                                 | Qingdao Sentury Tire Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       973 | NS      | $2751.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSH INFO                                                  | Hithink RoyalFlush Information Network Co Ltd                            | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |       496 | NS      | $22537.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Co for Co-operative I                              | Al Rajhi Co for Co-operative Insurance                                   | CUSIP: 000000000<br>LEI: 558600VHM09JP5WQFN39 | Long             | EC               | CORP              | SA        |       811 | NS      | $18721.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                                                  | ANDRITZ AG                                                               | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      1165 | NS      | $84164.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirose Electric Co Ltd                                      | Hirose Electric Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       486 | NS      | $54891.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GTHT                                                        | Guotai Haitong Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     13000 | NS      | $35235.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TZE                                                         | TCL Zhonghuan Renewable Energy Technology Co Ltd                         | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |      3772 | NS      | $5010.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                             | Cipla Ltd/India                                                          | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      8924 | NS      | $152774.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd                                        | Aurobindo Pharma Ltd                                                     | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |      4689 | NS      | $64305.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                              | Li Ning Co Ltd                                                           | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | CN        |     38359 | NS      | $85531.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Contact Energy Ltd                                          | Contact Energy Ltd                                                       | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     14750 | NS      | $81539.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HLA Group Corp Ltd                                          | HLA Group Corp Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3474 | NS      | $3027.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                                     | Recruit Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     23919 | NS      | $1227142.03   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                     | GSK PLC                                                                  | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     66435 | NS      | $1576553.38   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGJIE TECHNOLOGY                                          | Yangzhou Yangjie Electronic Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 6556009FCJ7O8QPFTC19 | Long             | EC               | CORP              | CN        |       496 | NS      | $4538.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                  | BOC Hong Kong Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     58623 | NS      | $282061.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CNOOC Energy Technology & Serv                              | CNOOC Energy Technology & Services Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5657 | NS      | $2992.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                 | Bouygues SA                                                              | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      3198 | NS      | $159666.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAPOWER                                                  | Beijing Ultrapower Software Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003009GAHTJ9CTNFB80 | Long             | EC               | CORP              | CN        |      1787 | NS      | $2876.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                                                 | Vedanta Ltd                                                              | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     22316 | NS      | $131230.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown China Holdings Ltd                                | Greentown China Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | CN        |     16208 | NS      | $18486.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERCHINA Ltd.                                             | Power Construction Corp of China Ltd                                     | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |     16079 | NS      | $12351.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Yuneng New Energy Batter                              | Hunan Yuneng New Energy Battery Material Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       397 | NS      | $4296.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                                | Falabella SA                                                             | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     13071 | NS      | $84742.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| a2 Milk Co Ltd/The                                          | a2 Milk Co Ltd/The                                                       | CUSIP: 000000000<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |     11222 | NS      | $70797.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                   | SCB X PCL                                                                | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     13969 | NS      | $56405.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SICC Co Ltd                                                 | SICC Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       399 | NS      | $5003.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Co                                            | Saudi Telecom Co                                                         | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     31063 | NS      | $353236.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Life India Asset Manage                              | Nippon Life India Asset Management Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |      2841 | NS      | $27810.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netmarble Corp                                              | Netmarble Corp                                                           | CUSIP: 000000000<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |       336 | NS      | $12108.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Steel Co                                            | Hyundai Steel Co                                                         | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |      1389 | NS      | $28523.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Electric Power Devel                              | Guangdong Electric Power Development Co Ltd                              | CUSIP: 000000000<br>LEI: 300300DJ4CW8UFX74G44 | Long             | EC               | CORP              | CN        |      2084 | NS      | $1350.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd                                                | JB Hi-Fi Ltd                                                             | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |      1770 | NS      | $113964.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNPC Capital Co Ltd                                         | CNPC Capital Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300K2DPEEAN1LV682 | Long             | EC               | CORP              | CN        |      5062 | NS      | $6559.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AWL Agri Business Ltd                                       | AWL Agri Business Ltd                                                    | CUSIP: 000000000<br>LEI: 335800R5XN85I4JPI333 | Long             | EC               | CORP              | IN        |      2444 | NS      | $7076.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plaza SA                                                    | Plaza SA                                                                 | CUSIP: 000000000<br>LEI: 254900IOKBBI6NWAPK83 | Long             | EC               | CORP              | CL        |      7709 | NS      | $26506.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningxia Baofeng Energy Group C                              | Ningxia Baofeng Energy Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |      6154 | NS      | $15670.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                                    | Hana Financial Group Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4576 | NS      | $290307.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YYTM                                                        | Shanghai Yuyuan Tourist Mart Group Co Ltd                                | CUSIP: 000000000<br>LEI: 3003009LKEYMR1CGTI26 | Long             | EC               | CORP              | CN        |      3573 | NS      | $2709.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Guiyang Co Ltd                                      | Bank of Guiyang Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300C1080552000050 | Long             | EC               | CORP              | CN        |      3375 | NS      | $2864.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Capital Ltd                                    | Aditya Birla Capital Ltd                                                 | CUSIP: 000000000<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |     11348 | NS      | $45424.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi                               | Tofas Turk Otomobil Fabrikasi AS                                         | CUSIP: 000000000<br>LEI: 789000YSTNETKLRWHT29 | Long             | EC               | CORP              | TR        |      1916 | NS      | $10364.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China CSSC Holdings Ltd                                     | China CSSC Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7369 | NS      | $35828.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                                             | Nippon Yusen KK                                                          | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      6612 | NS      | $209736.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Huaqin Technology Indu                              | Shaanxi Huaqin Technology Industry Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       389 | NS      | $3525.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                            | Tokyo Gas Co Ltd                                                         | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      5260 | NS      | $213433.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINASOFT                                                   | China National Software & Service Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |       794 | NS      | $5080.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                           | Suncor Energy Inc                                                        | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     19837 | NS      | $894198.26    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Akfen Yenilenebilir Enerji AS                               | Akfen Yenilenebilir Enerji AS                                            | CUSIP: 000000000<br>LEI: 984500C9EC85457B3E55 | Long             | EC               | CORP              | TR        |      4830 | NS      | $1916.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Lt                              | China Minsheng Banking Corp Ltd                                          | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    112834 | NS      | $63043.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caitong Securities Co Ltd                                   | Caitong Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |      4268 | NS      | $4926.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd                                                 | Aeon Co Ltd                                                              | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     39108 | NS      | $708605.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB                              | Fomento Economico Mexicano SAB de CV                                     | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     29209 | NS      | $279839.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amlogic Shanghai Co Ltd                                     | Amlogic Shanghai Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       384 | NS      | $4917.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand PCL                              | Delta Electronics Thailand PCL                                           | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |     75300 | NS      | $470113.37    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                             | Kerry Group PLC                                                          | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      2409 | NS      | $223521.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ades Holding Co                                             | Ades Holding Co                                                          | CUSIP: 000000000<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |      6161 | NS      | $27935.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaopay Corp                                               | Kakaopay Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       361 | NS      | $12175.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                | Hindustan Petroleum Corp Ltd                                             | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |     15942 | NS      | $81539.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings Inc                                           | Qfin Holdings Inc                                                        | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | CN        |      1180 | NS      | $23045.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DFD                                                         | Do-Fluoride New Materials Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300Q9KUCF6Y6SB977 | Long             | EC               | CORP              | CN        |       992 | NS      | $4848.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                                     | Magna International Inc                                                  | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      4410 | NS      | $216347.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                                   | Capitec Bank Holdings Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      1409 | NS      | $319463.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bethel Automotive Safety Syste                              | Bethel Automotive Safety Systems Co Ltd                                  | CUSIP: 000000000<br>LEI: 836800IIW68UMVMAXN36 | Long             | EC               | CORP              | CN        |       556 | NS      | $3537.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCC                                                         | Metallurgical Corp of China Ltd                                          | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |     16675 | NS      | $7501.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                                     | Maruti Suzuki India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      1898 | NS      | $337384.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUIDING TECHNOLOGY                                          | Shenzhen Goodix Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       397 | NS      | $4473.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Motors Corp                                      | Mitsubishi Motors Corp                                                   | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |     10771 | NS      | $25697.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bochu                                                       | Shanghai BOCHU Electronic Technology Corp Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       389 | NS      | $7289.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                           | Wolters Kluwer NV                                                        | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      3867 | NS      | $411086.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Tech Co Ltd                                          | Kunlun Tech Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300AMV45UQEH2Z513 | Long             | EC               | CORP              | CN        |      1092 | NS      | $6719.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp                                                  | Yuhan Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       908 | NS      | $75324.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd                                    | Guangdong Investment Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     45266 | NS      | $43489.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank                                                  | Riyad Bank                                                               | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     24425 | NS      | $167979.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                                       | Aldar Properties PJSC                                                    | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |     60695 | NS      | $134681.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG Holdings Ltd                                            | WPG Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26104 | NS      | $56807.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp                                              | Hoshizaki Corp                                                           | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      1797 | NS      | $60686.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Properties Real Estate                               | Choice Properties Real Estate Investment Trust                           | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |      4590 | NS      | $50112.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                                        | Sonic Healthcare Ltd                                                     | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |      7475 | NS      | $114366.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corp                                                | Innolux Corp                                                             | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    124107 | NS      | $53581.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                     | Ulker Biskuvi Sanayi AS                                                  | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |      2233 | NS      | $5823.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd                                      | Supreme Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |       975 | NS      | $36969.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Precision Inc                                           | Hon Precision Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1525 | NS      | $145770.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                              | ICICI Bank Ltd                                                           | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     86305 | NS      | $1340008.21   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSOK Co Ltd                                                | ALSOK Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5882 | NS      | $46136.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKC Co Ltd                                                  | SKC Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       307 | NS      | $23213.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyadh Cables Group Co                                      | Riyadh Cables Group Co                                                   | CUSIP: 000000000<br>LEI: 558600VWEJBGFYTZ1S78 | Long             | EC               | CORP              | SA        |       771 | NS      | $25176.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                               | Rio Tinto Ltd                                                            | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      6057 | NS      | $525440.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co                               | Hon Hai Precision Industry Co Ltd                                        | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    195371 | NS      | $1403733.01   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ICG PLC                                                     | ICG PLC                                                                  | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |      4760 | NS      | $130933.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                                 | Informa PLC                                                              | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     21176 | NS      | $269302.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                      | Yara International ASA                                                   | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      2554 | NS      | $93321.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XD Inc                                                      | XD Inc                                                                   | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | CN        |      4600 | NS      | $41742.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                              | Sichuan Chuantou Energy Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |      3672 | NS      | $7573.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIJI INFORMATION                                           | Beijing Shiji Information Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1787 | NS      | $3058.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPHARM CNMC                                              | China National Medicines Corp Ltd                                        | CUSIP: 000000000<br>LEI: 300300OVHIHIM0CJI911 | Long             | EC               | CORP              | CN        |       695 | NS      | $2841.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Intecc Co Ltd                                         | Asahi Intecc Co Ltd                                                      | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |      3544 | NS      | $66462.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi                                         | Banque Saudi Fransi                                                      | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |     20352 | NS      | $89188.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Renewables Energy Tbk P                              | Barito Renewables Energy Tbk PT                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     87520 | NS      | $50315.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITIAN INT'L                                               | Haitian International Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | CN        |     10368 | NS      | $29057.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIFENG GOLD                                                | Chifeng Jilong Gold Mining Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |      2800 | NS      | $10997.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardemir Karabuk Demir Celik S                              | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                        | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |      2931 | NS      | $1720.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALB Group Co Ltd                                           | CALB Group Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6000 | NS      | $21871.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delhivery Ltd                                               | Delhivery Ltd                                                            | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |      5076 | NS      | $24186.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Infrastructure Ltd                                      | JSW Infrastructure Ltd                                                   | CUSIP: 000000000<br>LEI: 3358003E3YFK92C9WX80 | Long             | EC               | CORP              | IN        |      4172 | NS      | $12609.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bezeq The Israeli Telecommunic                              | Bezeq The Israeli Telecommunication Corp Ltd                             | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |     33256 | NS      | $65345.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp                                         | Tianqi Lithium Corp                                                      | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |      2187 | NS      | $13837.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                        | GF Securities Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |      5459 | NS      | $16325.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co Inc                                 | Chubu Electric Power Co Inc                                              | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     10626 | NS      | $166148.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Wealth Solutions Lt                              | Brookfield Wealth Solutions Ltd                                          | CUSIP: 000000000<br>LEI: 9845004583U3B8E06924 | Long             | EC               | CORP              | CA        |       876 | NS      | $41542.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                   | Alibaba Group Holding Ltd                                                | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |    263428 | NS      | $5126045.78   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Investment Bank/The                                   | Saudi Investment Bank/The                                                | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |     10045 | NS      | $34702.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                                      | Singapore Exchange Ltd                                                   | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     13391 | NS      | $174321.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caliway Biopharmaceuticals Co                               | Caliway Biopharmaceuticals Co Ltd                                        | CUSIP: 000000000<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |     19000 | NS      | $95045.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lufax Holding Ltd                                           | Lufax Holding Ltd                                                        | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | CN        |      2689 | NS      | $6722.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enlight Media Co Ltd                                | Beijing Enlight Media Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003001OIMLU5YWOKG42 | Long             | EC               | CORP              | CN        |      2680 | NS      | $6221.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SH PHARMA                                                   | Shanghai Pharmaceuticals Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |      2084 | NS      | $5250.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Bank Ltd                                            | Federal Bank Ltd                                                         | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |     29673 | NS      | $85561.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corp                                            | Asia Cement Corp                                                         | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |     42693 | NS      | $52779.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shapir Engineering and Industr                              | Shapir Engineering and Industry Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2213 | NS      | $19916.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| pingmei coal                                                | Pingdingshan Tianan Coal Mining Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003003BTKNO2P0KDH38 | Long             | EC               | CORP              | CN        |      2184 | NS      | $2412.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                   | Safran SA                                                                | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      5744 | NS      | $1935198.57   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci B                              | Powszechna Kasa Oszczednosci Bank Polski SA                              | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     14022 | NS      | $297714.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LXJM                                                        | Luxshare Precision Industry Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |      7146 | NS      | $58409.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardemir Karabuk Demir Celik S                              | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                        | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |     11120 | NS      | $6564.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                     | DCC PLC                                                                  | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      1641 | NS      | $108585.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SM Prime Holdings Inc                                       | SM Prime Holdings Inc                                                    | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |    144196 | NS      | $56552.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                                        | Telefonica Brasil SA                                                     | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     13440 | NS      | $88741.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celebi Hava Servisi AS                                      | Celebi Hava Servisi AS                                                   | CUSIP: 000000000<br>LEI: 789000VEXAHWNEC2HC73 | Long             | EC               | CORP              | TR        |        39 | NS      | $1455.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                         | Astellas Pharma Inc                                                      | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     29674 | NS      | $374419.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GTHT                                                        | Guotai Haitong Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     32400 | NS      | $64711.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Film Group Co Ltd                                     | China Film Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003009UJKOPLIVUPE53 | Long             | EC               | CORP              | CN        |      1687 | NS      | $4126.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd                                   | Seven & i Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     37328 | NS      | $513813.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues SA                                | Banco Comercial Portugues SA                                             | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    119759 | NS      | $114163.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp                                              | KakaoBank Corp                                                           | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |      3550 | NS      | $52260.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                                 | FSN E-Commerce Ventures Ltd                                              | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |     17018 | NS      | $50857.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                       | Banco Santander Chile                                                    | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   1027617 | NS      | $76720.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SinoPac Financial Holdings Co                               | SinoPac Financial Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    211510 | NS      | $181621.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NongShim Co Ltd                                             | NongShim Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        50 | NS      | $15197.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Energy Group Co Ltd                                | Shenzhen Energy Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300CCBNLFTQ4T2443 | Long             | EC               | CORP              | CN        |      3772 | NS      | $3553.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer