# EDGAR Filing Document

**Accession Number:** 0001454889
**File Stem:** 0001410368-26-039969
**Filing Date:** 2026-4
**Character Count:** 846587
**Document Hash:** a85872e47ea626a6a1251c481ed5e721
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-039969.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001410368-26-039969

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SCHWAB STRATEGIC TRUST
- **CENTRAL INDEX KEY:** 0001454889

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** 549300NAZEQOIX80E226

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22311
- **FILM NUMBER:** 26891662

**BUSINESS ADDRESS:**
- **STREET 1:** 425 MARKET STREET
- **STREET 2:** SUITE 1700
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** 800-650-9744

**MAIL ADDRESS:**
- **STREET 1:** 425 MARKET STREET
- **STREET 2:** SUITE 1700
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Schwab Strategic Trust
- **DATE OF NAME CHANGE:** 20090127

## Series and Classes Contracts Data

### Schwab Emerging Markets Equity ETF (Series ID: S000026639)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000079986 | Schwab Emerging Markets Equity ETF | SCHE            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SCHWAB STRATEGIC TRUST

- **b. Investment Company Act file number:** 811-22311

- **c. CIK number of Registrant:** 0001454889

- **d. LEI of Registrant:** 549300NAZEQOIX80E226

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

  - **Street Address 1:** 425 Market Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-648-5300

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

- **a. Name of Series:** Schwab Emerging Markets Equity ETF

- **b. EDGAR series identifier (if any):** S000026639

- **c. LEI of Series:** 549300BX5O2DW26SGM55

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

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

- **b. Date as of which information is reported:** 2026-02-28

**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:** $12660022503.96

**Total Liabilities:** $197570621.83

**Net Assets:** $12462451882.13

**Cash Not Reported:** $18384712.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000079986 | 1.60%                | 5.82%                | 2.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1280048.74              | $144830555.88                              |
| Month 2  | $127728.57               | $647591190.09                              |
| Month 3  | $41842.59                | $295442550.80                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AUO Corp                                                                 | AUO Corp                                                                 | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |   7239224 | NS      | $3850280.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen International Holdings Ltd                                      | Shenzhen International Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | BM        |   1833888 | NS      | $2138166.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd                                                     | HCL Technologies Ltd                                                     | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |   1269095 | NS      | $19377583.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Chint Electrics Co Ltd                                          | Zhejiang Chint Electrics Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    183800 | NS      | $885124.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ezdan Holding Group QSC                                                  | Ezdan Holding Group QSC                                                  | CUSIP: 000000000<br>LEI: 2763QXDDB2NP1QMN9O24 | Long             | EC               | CORP              | QA        |   1544156 | NS      | $392718.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CETC Cyberspace Security Technology Co Ltd                               | CETC Cyberspace Security Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     87900 | NS      | $257772.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamjoom Pharmaceuticals Factory Co                                       | Jamjoom Pharmaceuticals Factory Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     29629 | NS      | $1066388.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                                | SCB X PCL                                                                | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |   1878600 | NS      | $8974492.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypera SA                                                                | Hypera SA                                                                | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |    369965 | NS      | $1665017.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Life India Asset Management Ltd                                   | Nippon Life India Asset Management Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |    216439 | NS      | $2215391.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 99 Speed Mart Retail Holdings Bhd                                        | 99 Speed Mart Retail Holdings Bhd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1479000 | NS      | $1307571.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corp                                                         | China Steel Corp                                                         | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |  13493956 | NS      | $8971182.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                                                        | Vodacom Group Ltd                                                        | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |    559786 | NS      | $5723233.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                                   | Emirates NBD Bank PJSC                                                   | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |   2191185 | NS      | $19689072.99   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai International Port Group Co Ltd                                 | Shanghai International Port Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300DAQ7G1LS22G609 | Long             | EC               | CORP              | CN        |   1000200 | NS      | $742033.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Becle SAB de CV                                                          | Becle SAB de CV                                                          | CUSIP: 000000000<br>LEI: 529900JY55CZKMJLCE09 | Long             | EC               | CORP              | MX        |    721352 | NS      | $735354.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Zheneng Electric Power Co Ltd                                   | Zhejiang Zheneng Electric Power Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003007BB94AW2PBWC09 | Long             | EC               | CORP              | CN        |    788700 | NS      | $612714.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                                | Zijin Mining Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |   7166180 | NS      | $41226274.11   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Central China Securities Co Ltd                                          | Central China Securities Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900XLC5JNS6K0M818 | Long             | EC               | CORP              | CN        |    788150 | NS      | $210585.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Mining Co                                                  | Saudi Arabian Mining Co                                                  | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |   1594890 | NS      | $29849177.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                                              | Dongfeng Motor Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |   2604394 | NS      | $3266250.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wens Foodstuff Group Co Ltd                                              | Wens Foodstuff Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |    562520 | NS      | $1310188.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongguan Yiheda Automation Co Ltd                                        | Dongguan Yiheda Automation Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59500 | NS      | $259649.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Chang Chuan Technology Co Ltd                                   | Hangzhou Chang Chuan Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59500 | NS      | $1253151.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akfen Yenilenebilir Enerji AS                                            | Akfen Yenilenebilir Enerji AS                                            | CUSIP: 000000000<br>LEI: 984500C9EC85457B3E55 | Long             | EC               | CORP              | TR        |    478850 | NS      | $194472.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ufuk Yatirim Yonetim ve Gayrimenkul AS                                   | Ufuk Yatirim Yonetim ve Gayrimenkul AS                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     23477 | NS      | $802291.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aksa Enerji Uretim AS                                                    | Aksa Enerji Uretim AS                                                    | CUSIP: 000000000<br>LEI: 789000KQC5JTW1S3JG98 | Long             | EC               | CORP              | TR        |    277098 | NS      | $423349.73     | 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        |    180000 | NS      | $471978.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro-Tech Nanjing Co Ltd                                                | Micro-Tech Nanjing Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17179 | NS      | $206646.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoymiles Power Electronics Inc                                           | Hoymiles Power Electronics Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7634 | NS      | $119524.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                                  | Ping An Insurance Group Co of China Ltd                                  | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   7791071 | NS      | $67729822.11   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge India Ltd                                                      | Info Edge India Ltd                                                      | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |    414333 | NS      | $4689105.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                                       | Banco do Brasil SA                                                       | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |   2193898 | NS      | $11529156.77   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| By-health Co Ltd                                                         | By-health Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     78200 | NS      | $137458.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Founder Securities Co Ltd                                                | Founder Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |    690500 | NS      | $772936.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Stainless Ltd                                                     | Jindal Stainless Ltd                                                     | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |    360540 | NS      | $3076684.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                               | Shanghai Commercial & Savings Bank Ltd/The                               | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |   4505151 | NS      | $5795450.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yanghe Distillery Co Ltd                                         | Jiangsu Yanghe Distillery Co Ltd                                         | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |    131600 | NS      | $1020437.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanan Optoelectronics Co Ltd                                             | Sanan Optoelectronics Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |    401900 | NS      | $978257.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                           | Sarana Menara Nusantara Tbk PT                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  25196560 | NS      | $758977.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd                              | Cholamandalam Investment and Finance Co Ltd                              | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |    501933 | NS      | $9549147.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CNPC Capital Co Ltd                                                      | CNPC Capital Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300K2DPEEAN1LV682 | Long             | EC               | CORP              | CN        |    687700 | NS      | $911133.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp                                                  | Lite-On Technology Corp                                                  | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |   2311866 | NS      | $12814482.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Ultrapower Software Co Ltd                                       | Beijing Ultrapower Software Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003009GAHTJ9CTNFB80 | Long             | EC               | CORP              | CN        |    204800 | NS      | $347457.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                                     | LONGi Green Energy Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |    629248 | NS      | $1680220.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                               | Sino Biopharmaceutical Ltd                                               | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |  11451728 | NS      | $8857277.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun TV Network Ltd                                                       | Sun TV Network Ltd                                                       | CUSIP: 000000000<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               | CORP              | IN        |    161382 | NS      | $1148860.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil India Ltd                                                            | Oil India Ltd                                                            | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |    635313 | NS      | $3379211.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                                          | Gold Fields Ltd                                                          | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |   1077945 | NS      | $62876682.53   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                                   | Yum China Holdings Inc                                                   | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    418660 | NS      | $23185890.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| China Energy Engineering Corp Ltd                                        | China Energy Engineering Corp Ltd                                        | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |   2956108 | NS      | $1094392.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygon Information Technology Co Ltd                                      | Hygon Information Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    192899 | NS      | $7341009.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde India Ltd                                                          | Linde India Ltd                                                          | CUSIP: 000000000<br>LEI: 549300I8YN6PVG2KEU64 | Long             | EC               | CORP              | IN        |     23844 | NS      | $1763868.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CW Enerji Muhendislik Ticaret VE Sanayi AS                               | CW Enerji Muhendislik Ticaret VE Sanayi AS                               | CUSIP: 000000000<br>LEI: 789000G46W1I9Z6SKC68 | Long             | EC               | CORP              | TR        |    224530 | NS      | $155809.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                                                            | Pegatron Corp                                                            | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |   2311657 | NS      | $5443811.14    | 0.04%             |  |  |  | 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        |    184250 | NS      | $579801.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec SA                                                        | Empresas Copec SA                                                        | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |    447228 | NS      | $3684895.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enlight Media Co Ltd                                             | Beijing Enlight Media Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003001OIMLU5YWOKG42 | Long             | EC               | CORP              | CN        |    270800 | NS      | $769271.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd                                             | Max Healthcare Institute Ltd                                             | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |    890572 | NS      | $10689164.43   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan SA                                                                 | Titan SA                                                                 | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |     47360 | NS      | $2935693.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                                              | Xiaomi Corp                                                              | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |  20585630 | NS      | $91846677.32   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Drilling Co                                                      | Arabian Drilling Co                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     32312 | NS      | $774440.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                             | Ingenic Semiconductor Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35000 | NS      | $679502.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Energy Group Co Ltd                                                | Hubei Energy Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300X7OMGIUK3FRJ72 | Long             | EC               | CORP              | CN        |    589300 | NS      | $407989.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Electric Power Development Co Ltd                              | Guangdong Electric Power Development Co Ltd                              | CUSIP: 000000000<br>LEI: 300300DJ4CW8UFX74G44 | Long             | EC               | CORP              | CN        |   1401814 | NS      | $360213.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou GreatStar Industrial Co Ltd                                     | Hangzhou GreatStar Industrial Co Ltd                                     | CUSIP: 000000000<br>LEI: 8368005I1ISRY6YIFM48 | Long             | EC               | CORP              | CN        |    106000 | NS      | $551714.79     | 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        |   1322602 | NS      | $4341266.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd                                    | Sinopec Shanghai Petrochemical Co Ltd                                    | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |   3499176 | NS      | $715747.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisino Corp                                                              | Aisino Corp                                                              | CUSIP: 000000000<br>LEI: 300300NIFA1100045155 | Long             | EC               | CORP              | CN        |    229700 | NS      | $338813.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                                 | Huatai Securities Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |   1511573 | NS      | $3242611.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Eternal Materials Co Ltd                                                 | Eternal Materials Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    996352 | NS      | $2202694.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Holding Co ADMIE IPTO SA                                                 | Holding Co ADMIE IPTO SA                                                 | CUSIP: 000000000<br>LEI: 213800CO5OAZT7F4F862 | Long             | EC               | CORP              | GR        |    183410 | NS      | $661567.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                                  | CITIC Securities Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |   1899616 | NS      | $6814395.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Indraprastha Gas Ltd                                                     | Indraprastha Gas Ltd                                                     | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |    807134 | NS      | $1515856.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corp                                              | Saudi Basic Industries Corp                                              | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |   1072155 | NS      | $15492495.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Berli Jucker PCL                                                         | Berli Jucker PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1707850 | NS      | $879060.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology Inc                                                   | eMemory Technology Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     80000 | NS      | $6484893.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Xingfa Chemicals Group Co Ltd                                      | Hubei Xingfa Chemicals Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300VDBHR35WWCOK67 | Long             | EC               | CORP              | CN        |    108000 | NS      | $678453.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J-Yuan Trust Co Ltd                                                      | J-Yuan Trust Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    870300 | NS      | $369131.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                                   | Contemporary Amperex Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    372300 | NS      | $18558836.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Group Holdings Co Ltd                                                | TCC Group Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |   7697872 | NS      | $6511288.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Sanxing Medical Electric Co Ltd                                   | Ningbo Sanxing Medical Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300F7H3O0GJJG4V34 | Long             | EC               | CORP              | CN        |    109200 | NS      | $419075.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JCET Group Co Ltd                                                        | JCET Group Co Ltd                                                        | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |    136600 | NS      | $958861.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                                     | Hisense Home Appliances Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |    102400 | NS      | $354323.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Intretech Inc                                                     | Xiamen Intretech Inc                                                     | CUSIP: 000000000<br>LEI: 8368007YEKE3JFWE0336 | Long             | EC               | CORP              | CN        |    102400 | NS      | $351188.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd                                                 | China Coal Energy Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |   2741930 | NS      | $4556942.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Silan Microelectronics Co Ltd                                   | Hangzhou Silan Microelectronics Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |    132600 | NS      | $622133.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                                   | ICICI Lombard General Insurance Co Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |    296251 | NS      | $6191959.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank SA                                                              | Eurobank SA                                                              | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |   3013862 | NS      | $13949193.33   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd                                 | Zhejiang Wolwo Bio-Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003000DMXTOIP2M8505 | Long             | EC               | CORP              | CN        |     54100 | NS      | $211482.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Giant Technology Huizhou Co Ltd                                  | Victory Giant Technology Huizhou Co Ltd                                  | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |     72200 | NS      | $3199745.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                                    | Luzhou Laojiao Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    125400 | NS      | $2019662.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Ruyi Holdings Ltd                                                  | China Ruyi Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |  12673502 | NS      | $3289020.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Woolworths Holdings Ltd/South Africa                                     | Woolworths Holdings Ltd/South Africa                                     | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |   1042432 | NS      | $3565913.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesaieed Petrochemical Holding Co                                        | Mesaieed Petrochemical Holding Co                                        | CUSIP: 000000000<br>LEI: 2763NLQLXUEYYXDUAV36 | Long             | EC               | CORP              | QA        |   6304481 | NS      | $1809443.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                                        | Corp Inmobiliaria Vesta SAB de CV                                        | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |    979929 | NS      | $3612512.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Enterprise Co Ltd                                                  | China Enterprise Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300WE2BSMMTGELK61 | Long             | EC               | CORP              | CN        |    460400 | NS      | $193933.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co                         | Yangtze Optical Fibre & Cable Joint Stock Ltd Co                         | CUSIP: 000000000<br>LEI: 836800VT7MZILX431W47 | Long             | EC               | CORP              | CN        |    409970 | NS      | $7798819.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Sichuan Biokin Pharmaceutical Co Ltd                                     | Sichuan Biokin Pharmaceutical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18623 | NS      | $718221.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                                         | Enel Americas SA                                                         | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |  26231561 | NS      | $2355661.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockchip Electronics Co Ltd                                              | Rockchip Electronics Co Ltd                                              | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |     34900 | NS      | $915470.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Holdings Corp                                                     | Legend Holdings Corp                                                     | CUSIP: 000000000<br>LEI: 5299003ONUYCE70HZ185 | Long             | EC               | CORP              | CN        |    690361 | NS      | $807553.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd                | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd                | CUSIP: 000000000<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |    230800 | NS      | $281565.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIC Industry-Finance Holdings Co Ltd                                    | SPIC Industry-Finance Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    416900 | NS      | $404084.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd                           | Suzhou Dongshan Precision Manufacturing Co Ltd                           | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |    157600 | NS      | $1965147.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG Holdings Ltd                                                         | WPG Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1788000 | NS      | $4010124.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Binjiang Real Estate Group Co Ltd                               | Hangzhou Binjiang Real Estate Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300W1Q832W2SP5417 | Long             | EC               | CORP              | CN        |    279900 | NS      | $458959.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piramal Finance Ltd                                                      | Piramal Finance Ltd                                                      | CUSIP: 000000000<br>LEI: 335800M751HM7MSTFQ19 | Long             | EC               | CORP              | IN        |    134915 | NS      | $2578290.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT                                           | Dian Swastatika Sentosa Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |   1446605 | NS      | $6810217.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                                                              | Eternal Ltd                                                              | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |   5436072 | NS      | $14717077.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Estates Projects Ltd                                            | Prestige Estates Projects Ltd                                            | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |    186165 | NS      | $2850500.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                                 | ZTE Corp                                                                 | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |    354800 | NS      | $1998720.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                                   | Grupo Mexico SAB de CV                                                   | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |   3398228 | NS      | $43258972.38   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                                        | Hero MotoCorp Ltd                                                        | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |    156112 | NS      | $9798156.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                                        | Yangzijiang Financial Holding Ltd                                        | CUSIP: 000000000<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |   3211288 | NS      | $787049.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                                   | Chongqing Rural Commercial Bank Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    562500 | NS      | $532091.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                                       | Zhuzhou CRRC Times Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     51276 | NS      | $443935.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Bhd                                                             | RHB Bank Bhd                                                             | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |   2364239 | NS      | $5103985.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                           | COSCO SHIPPING Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |   1101821 | NS      | $2410519.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Tech Co Ltd                                                       | Kunlun Tech Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300AMV45UQEH2Z513 | Long             | EC               | CORP              | CN        |    117300 | NS      | $1044619.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Housing & Urban Development Corp Ltd                                     | Housing & Urban Development Corp Ltd                                     | CUSIP: 000000000<br>LEI: 335800KSC46MN2VPTI91 | Long             | EC               | CORP              | IN        |    552974 | NS      | $1135108.28    | 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        |     56500 | NS      | $637888.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Savola Group/The                                                         | Savola Group/The                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    174422 | NS      | $1046745.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                      | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |    248916 | NS      | $610663.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Is Gayrimenkul Yatirim Ortakligi AS                                      | Is Gayrimenkul Yatirim Ortakligi AS                                      | CUSIP: 000000000<br>LEI: 789000STDVBPGEJLK432 | Long             | EC               |  | TR        |    589026 | NS      | $292153.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLX Technology Inc                                                       | RLX Technology Inc                                                       | CUSIP: 74969N103<br>LEI: 984500EG5DBB2F7F4002 | Long             | EC               | CORP              | KY        |    868097 | NS      | $2100794.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                               | Grupo Aeroportuario del Pacifico SAB de CV                               | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |    480537 | NS      | $12551047.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                                                 | Chailease Holding Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |   1783005 | NS      | $5941255.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| All Winner Technology Co Ltd                                             | All Winner Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     71370 | NS      | $443559.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China United Network Communications Ltd                                  | China United Network Communications Ltd                                  | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |   2642100 | NS      | $1894668.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                                            | Axis Bank Ltd                                                            | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |   2745677 | NS      | $41766311.54   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL India Ltd                                                           | GAIL India Ltd                                                           | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |   3107021 | NS      | $5789788.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teco Electric and Machinery Co Ltd                                       | Teco Electric and Machinery Co Ltd                                       | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |   1652000 | NS      | $4387901.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Financial Co Ltd                                                     | CSC Financial Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |    978159 | NS      | $1499348.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd                    | Zoomlion Heavy Industry Science and Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |   1684744 | NS      | $2252887.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Growthpoint Properties Ltd                                               | Growthpoint Properties Ltd                                               | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               |  | ZA        |   3950998 | NS      | $4668966.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd                                                      | Varun Beverages Ltd                                                      | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |   1598306 | NS      | $7930370.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                                                      | Larsen & Toubro Ltd                                                      | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    808264 | NS      | $38009874.79   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexaware Technologies Ltd                                                | Hexaware Technologies Ltd                                                | CUSIP: 000000000<br>LEI: 335800ZHALNQ1Q2JCP43 | Long             | EC               | CORP              | IN        |    141675 | NS      | $737369.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STO Express Co Ltd                                                       | STO Express Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300AYG8JYIHUJ6F19 | Long             | EC               | CORP              | CN        |    130200 | NS      | $261884.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                                    | Sunny Optical Technology Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |    798866 | NS      | $5948996.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gan & Lee Pharmaceuticals Co Ltd                                         | Gan & Lee Pharmaceuticals Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48600 | NS      | $467306.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Medical System Holdings Ltd                                        | China Medical System Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |   1457370 | NS      | $2720173.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                                                   | Kweichow Moutai Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    104500 | NS      | $22161755.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxi Chemical Group Co Ltd                                               | Luxi Chemical Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300UFIWMHUM74D963 | Long             | EC               | CORP              | CN        |    165500 | NS      | $450843.91     | 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        |    618200 | NS      | $3401456.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                                                  | Hindalco Industries Ltd                                                  | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |   1733252 | NS      | $17617104.73   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Energy Engineering Corp Ltd                                        | China Energy Engineering Corp Ltd                                        | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |   5937367 | NS      | $1001939.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                                   | Wuliangye Yibin Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    330800 | NS      | $5016796.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caida Securities Co Ltd                                                  | Caida Securities Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300E1010513000058 | Long             | EC               | CORP              | CN        |    256100 | NS      | $255693.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                                      | Shenzhen Inovance Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 836800KA53998FUTIA85 | Long             | EC               | CORP              | CN        |    226300 | NS      | $2405194.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                                     | GF Securities Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |    505200 | NS      | $1534546.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt                                                      | Richter Gedeon Nyrt                                                      | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |    175338 | NS      | $6559643.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Health Holding PJSC                                                 | Pure Health Holding PJSC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   2857474 | NS      | $1999621.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                                                | Suzano SA                                                                | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    825896 | NS      | $9340619.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohellas Tourist and Trading SA                                        | Autohellas Tourist and Trading SA                                        | CUSIP: 000000000<br>LEI: 213800DNMN314TEZPP87 | Long             | EC               | CORP              | GR        |     29270 | NS      | $439591.71     | 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        |     68050 | NS      | $196882.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGI Genomics Co Ltd                                                      | BGI Genomics Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28700 | NS      | $203258.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                                       | Tingyi Cayman Islands Holding Corp                                       | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |   2289555 | NS      | $3831462.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                              | Dr Reddy's Laboratories Ltd                                              | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |    717001 | NS      | $10137573.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Street Holdings Co Ltd                                         | Financial Street Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300AENWIK9ED8BK05 | Long             | EC               | CORP              | CN        |    190300 | NS      | $78495.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Politeknik Metal Sanayi ve Ticaret AS                                    | Politeknik Metal Sanayi ve Ticaret AS                                    | CUSIP: 000000000<br>LEI: 789000G8L7EN9WUG4917 | Long             | EC               | CORP              | TR        |       633 | NS      | $86412.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalmia Bharat Ltd                                                        | Dalmia Bharat Ltd                                                        | CUSIP: 000000000<br>LEI: 335800Q2I12HTQ7ETZ32 | Long             | EC               | CORP              | IN        |     92269 | NS      | $2021320.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongkun Group Co Ltd                                                     | Tongkun Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300AK2H2EJWS24N19 | Long             | EC               | CORP              | CN        |    224000 | NS      | $793038.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                                               | Aluminum Corp of China Ltd                                               | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |   1143700 | NS      | $2287099.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes SA                                                | Ultrapar Participacoes SA                                                | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    768915 | NS      | $3868302.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Securities Co Ltd                                                | Capital Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300E1001911000094 | Long             | EC               | CORP              | CN        |     94900 | NS      | $253125.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                          | China Eastern Airlines Corp Ltd                                          | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |   1261500 | NS      | $1053563.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Dairy & Food Co Ltd                                               | Bright Dairy & Food Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43000 | NS      | $49825.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Teleservices Maharashtra Ltd                                        | Tata Teleservices Maharashtra Ltd                                        | CUSIP: 000000000<br>LEI: 3358003IB42VST99EI84 | Long             | EC               | CORP              | IN        |    690147 | NS      | $315502.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Capital Corp Ltd                                     | China International Capital Corp Ltd                                     | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    308800 | NS      | $1559550.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Indonesia Tbk PT                                                | Unilever Indonesia Tbk PT                                                | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |   7773561 | NS      | $1103553.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Ltd                                                | Balkrishna Industries Ltd                                                | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |    100611 | NS      | $2636364.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                               | Zhejiang Expressway Co Ltd                                               | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |   2042086 | NS      | $1788292.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Liaoning Port Co Ltd                                                     | Liaoning Port Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900N68F8UROUIBV86 | Long             | EC               | CORP              | CN        |   1502300 | NS      | $378810.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen ITG Group Corp Ltd                                                | Xiamen ITG Group Corp Ltd                                                | CUSIP: 000000000<br>LEI: 3003003DOW83VD8HRU16 | Long             | EC               | CORP              | CN        |    178800 | NS      | $175388.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomberry Resorts Corp                                                  | Bloomberry Resorts Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   4418990 | NS      | $209971.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank                                                               | Riyad Bank                                                               | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |   1766566 | NS      | $13083580.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                                              | China Shenhua Energy Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    558870 | NS      | $3442383.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Luoyang Xinqianglian Slewing Bearing Co Ltd                              | Luoyang Xinqianglian Slewing Bearing Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39000 | NS      | $271145.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huizhou Desay Sv Automotive Co Ltd                                       | Huizhou Desay Sv Automotive Co Ltd                                       | CUSIP: 000000000<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |     46700 | NS      | $844301.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                                                  | PTT PCL                                                                  | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |  14844000 | NS      | $17668586.13   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Haitian International Holdings Ltd                                       | Haitian International Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |    750064 | NS      | $2427928.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Airport Co Ltd                                                  | Shenzhen Airport Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003009W045RIKRBZI44 | Long             | EC               | CORP              | CN        |    213000 | NS      | $226321.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                               | CP ALL PCL                                                               | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |   6063100 | NS      | $10093788.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiangcai Co Ltd                                                          | Xiangcai Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    198500 | NS      | $305522.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sona Blw Precision Forgings Ltd                                          | Sona Blw Precision Forgings Ltd                                          | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |    542295 | NS      | $3186069.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Angelalign Technology Inc                                                | Angelalign Technology Inc                                                | CUSIP: 000000000<br>LEI: 98450086C0662FCC8F38 | Long             | EC               | CORP              | KY        |     92963 | NS      | $897880.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SICC Co Ltd                                                              | SICC Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39141 | NS      | $532270.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                                             | Industrias Penoles SAB de CV                                             | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |    222616 | NS      | $14149817.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangling Motors Corp Ltd                                                | Jiangling Motors Corp Ltd                                                | CUSIP: 000000000<br>LEI: 300300I9TKRYYK07B478 | Long             | EC               | CORP              | CN        |     46100 | NS      | $125246.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                                         | PDD Holdings Inc                                                         | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    907101 | NS      | $94093586.73   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Hebei Changshan Biochemical Pharmaceutical Co Ltd                        | Hebei Changshan Biochemical Pharmaceutical Co Ltd                        | CUSIP: 000000000<br>LEI: 836800E53822RNN6OA77 | Long             | EC               | CORP              | CN        |     81800 | NS      | $556190.88     | 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        |   1731000 | NS      | $9776596.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Laopu Gold Co Ltd                                                        | Laopu Gold Co Ltd                                                        | CUSIP: 000000000<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | CN        |     62240 | NS      | $5756811.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcend Information Inc                                                | Transcend Information Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    233000 | NS      | $1567716.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Securities Corp                                                  | Capital Securities Corp                                                  | CUSIP: 000000000<br>LEI: 5493004ZN3KE1X17MG42 | Long             | EC               | CORP              | TW        |   2221644 | NS      | $2284924.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Co                                                         | Saudi Telecom Co                                                         | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |   2258217 | NS      | $25177593.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                               | Indian Railway Catering & Tourism Corp Ltd                               | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |    364824 | NS      | $2283953.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret AS                                          | Mavi Giyim Sanayi Ve Ticaret AS                                          | CUSIP: 000000000<br>LEI: 7890004V7753Z4N1L403 | Long             | EC               | CORP              | TR        |    650370 | NS      | $671794.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Finance Corp Ltd                                                   | Power Finance Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |   1746270 | NS      | $7942804.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                                                          | Gruma SAB de CV                                                          | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |    185173 | NS      | $3322696.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                                   | Contemporary Amperex Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     94700 | NS      | $6004896.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan Cooperative Financial Holding Co Ltd                              | Taiwan Cooperative Financial Holding Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  12625594 | NS      | $9708572.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotrans Ltd                                                            | Sinotrans Ltd                                                            | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |   2305940 | NS      | $1547679.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colbun SA                                                                | Colbun SA                                                                | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | EC               | CORP              | CL        |   9835526 | NS      | $1635428.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd                                                   | Supreme Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |     69997 | NS      | $3058513.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Port International Co Ltd                                        | Qingdao Port International Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900URO8Y3C7A1JM55 | Long             | EC               | CORP              | CN        |    156500 | NS      | $212365.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Technology Co Ltd                                                | Montage Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: 836800ZMWT5PAN574D81 | Long             | EC               | CORP              | CN        |     91325 | NS      | $2177003.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbright Securities Co Ltd                                             | Everbright Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |    308800 | NS      | $748944.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional SAB de CV                                                       | Regional SAB de CV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    299434 | NS      | $2814394.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinet Investments SCA                                                   | Reinet Investments SCA                                                   | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |    170269 | NS      | $6019719.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing King-Friend Biochemical Pharmaceutical Co Ltd                    | Nanjing King-Friend Biochemical Pharmaceutical Co Ltd                    | CUSIP: 000000000<br>LEI: 655600XP89T7FDWYHL68 | Long             | EC               | CORP              | CN        |    132900 | NS      | $191769.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Nerolac Paints Ltd                                                | Kansai Nerolac Paints Ltd                                                | CUSIP: 000000000<br>LEI: 335800XB33657OCBQS80 | Long             | EC               | CORP              | IN        |    269715 | NS      | $603340.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                                    | Magyar Telekom Telecommunications PLC                                    | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |    386162 | NS      | $2619553.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                                  | Great Wall Motor Co Ltd                                                  | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    244600 | NS      | $730851.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shougang Fushan Resources Group Ltd                                      | Shougang Fushan Resources Group Ltd                                      | CUSIP: 000000000<br>LEI: 529900OPUNJYLOX4OL37 | Long             | EC               | CORP              | HK        |   1973981 | NS      | $850445.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indorama Ventures PCL                                                    | Indorama Ventures PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3007200 | NS      | $2215373.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China State Construction International Holdings Ltd                      | China State Construction International Holdings Ltd                      | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |   2009496 | NS      | $2386583.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ades Holding Co                                                          | Ades Holding Co                                                          | CUSIP: 000000000<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |    406297 | NS      | $1942175.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BinDawood Holding Co                                                     | BinDawood Holding Co                                                     | CUSIP: 000000000<br>LEI: 2549004387AQPMPEMA22 | Long             | EC               | CORP              | SA        |    401315 | NS      | $471833.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsec Technologies Group Inc                                            | Topsec Technologies Group Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    156800 | NS      | $199516.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co Ltd                                                     | Taiwan Mobile Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1668524 | NS      | $5746894.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang NHU Co Ltd                                                      | Zhejiang NHU Co Ltd                                                      | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |    285468 | NS      | $1310650.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hgtech Co Ltd                                                            | Hgtech Co Ltd                                                            | CUSIP: 000000000<br>LEI: 300300PJC3VZEBWN8591 | Long             | EC               | CORP              | CN        |     84800 | NS      | $1110660.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                        | Banco Bradesco SA                                                        | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |   6167808 | NS      | $25436863.55   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd                                            | NAURA Technology Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |     60450 | NS      | $4157639.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Lingang Holdings Corp Ltd                                       | Shanghai Lingang Holdings Corp Ltd                                       | CUSIP: 000000000<br>LEI: 300300A3R98BIKL5XH91 | Long             | EC               | CORP              | CN        |    174700 | NS      | $288242.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                                  | Haier Smart Home Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    545100 | NS      | $2041870.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpek SAB de CV                                                          | Alpek SAB de CV                                                          | CUSIP: 000000000<br>LEI: 549300PWKJTP62D4IQ66 | Long             | EC               | CORP              | MX        |   1780387 | NS      | $850562.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smoore International Holdings Ltd                                        | Smoore International Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2179888 | NS      | $3302375.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                                                     | Turk Hava Yollari AO                                                     | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |    661572 | NS      | $4628519.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd          | China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    262500 | NS      | $314499.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer CropScience Ltd/India                                              | Bayer CropScience Ltd/India                                              | CUSIP: 000000000<br>LEI: 529900XEDZLQSXJY7F33 | Long             | EC               | CORP              | IN        |     17888 | NS      | $918700.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabanee Co KPSC                                                          | Mabanee Co KPSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    841860 | NS      | $2689122.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Financial Services Software Ltd                                   | Oracle Financial Services Software Ltd                                   | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |     30242 | NS      | $2304310.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Power International Inc                                          | Huaneng Power International Inc                                          | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |   4948373 | NS      | $3814640.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                                   | Chongqing Rural Commercial Bank Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |   2832791 | NS      | $2133063.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Afari Technology Co Ltd                                        | Chongqing Afari Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    415500 | NS      | $705530.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                                                | Klabin SA                                                                | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EP               | CORP              | BR        |         2 | NS      | $1.60          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMedia Technology Inc                                                   | ASMedia Technology Inc                                                   | CUSIP: 000000000<br>LEI: 529900CQG67FQMMNX678 | Long             | EC               | CORP              | TW        |     48445 | NS      | $2041112.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DongFeng Automobile Co Ltd                                               | DongFeng Automobile Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    174000 | NS      | $176006.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dialog Group Bhd                                                         | Dialog Group Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4950800 | NS      | $2239374.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangshen Railway Co Ltd                                                 | Guangshen Railway Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900YIR2NSEPF1UU41 | Long             | EC               | CORP              | CN        |   2674188 | NS      | $748703.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc                                                    | SM Prime Holdings Inc                                                    | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |  11683985 | NS      | $4356293.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel Ltd                                                         | Jindal Steel Ltd                                                         | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |    431177 | NS      | $5896818.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc                                                          | BDO Unibank Inc                                                          | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |   2565203 | NS      | $6107732.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Margun Enerji Uretim Sanayi VE Ticaret AS                                | Margun Enerji Uretim Sanayi VE Ticaret AS                                | CUSIP: 000000000<br>LEI: 789000B3QEB1DSWS4107 | Long             | EC               | CORP              | TR        |    728465 | NS      | $824724.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chifeng Jilong Gold Mining Co Ltd                                        | Chifeng Jilong Gold Mining Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |    145100 | NS      | $844261.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Shanghai Co Ltd                                                  | Bank of Shanghai Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |   1156870 | NS      | $1632220.50    | 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        |   1769168 | NS      | $12284048.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co                     | Americana Restaurants International PLC - Foreign Co                     | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |   3614210 | NS      | $1830453.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CECEP Wind-Power Corp                                                    | CECEP Wind-Power Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    627620 | NS      | $302791.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR COMPANY                                                        | TVS Motor Co Ltd                                                         | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |  11462880 | NS      | $126289.53     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shanxi Securities Co Ltd                                                 | Shanxi Securities Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300E1007214000085 | Long             | EC               | CORP              | CN        |    348200 | NS      | $305523.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                                                   | Hindustan Unilever Ltd                                                   | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |   1072007 | NS      | $27550702.15   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                          | Turkcell Iletisim Hizmetleri AS                                          | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |   1436353 | NS      | $3784335.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                                | Anhui Conch Cement Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    370400 | NS      | $1379909.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank & Trust Co                                             | Metropolitan Bank & Trust Co                                             | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |   2065636 | NS      | $2758241.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd                                                        | Eicher Motors Ltd                                                        | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |    159396 | NS      | $14034889.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies India Ltd                                             | Dixon Technologies India Ltd                                             | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |     43899 | NS      | $5080102.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                                    | Far EasTone Telecommunications Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |   2165509 | NS      | $6383224.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Songcheng Performance Development Co Ltd                                 | Songcheng Performance Development Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    244300 | NS      | $295898.93     | 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        |   1136950 | NS      | $479655.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                              | COSCO SHIPPING Energy Transportation Co Ltd                              | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |   1570645 | NS      | $3780961.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| InterGlobe Aviation Ltd                                                  | InterGlobe Aviation Ltd                                                  | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |    226990 | NS      | $12044089.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd                       | Sany Heavy Equipment International Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |   1237377 | NS      | $2491474.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd                   | Henan Shenhuo Coal Industry & Electricity Power Co Ltd                   | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |    187700 | NS      | $887764.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chaozhou Three-Circle Group Co Ltd                                       | Chaozhou Three-Circle Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |    176408 | NS      | $1622432.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corp Ltd                                          | Cambricon Technologies Corp Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34867 | NS      | $5986579.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp Ltd                                | Anhui Jianghuai Automobile Group Corp Ltd                                | CUSIP: 000000000<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |    179400 | NS      | $1432919.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Autowell Technology Co Ltd                                          | Wuxi Autowell Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20787 | NS      | $296827.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                        | Banco Bradesco SA                                                        | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |   1829997 | NS      | $6555138.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Internet & Communications Services Co                            | Arabian Internet & Communications Services Co                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     26860 | NS      | $1339097.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Power Ltd                                                        | Torrent Power Ltd                                                        | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |    225965 | NS      | $3890593.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Lancang River Hydropower Inc                                     | Huaneng Lancang River Hydropower Inc                                     | CUSIP: 000000000<br>LEI: 30030082YV5CD400SM55 | Long             | EC               | CORP              | CN        |    517300 | NS      | $706481.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd                  | Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd                  | CUSIP: 000000000<br>LEI: 3003004VPK0KK2I9LF35 | Long             | EC               | CORP              | CN        |     78800 | NS      | $215121.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                            | Tongcheng Travel Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |   1524903 | NS      | $4027600.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC Motor Corp Ltd                                                      | SAIC Motor Corp Ltd                                                      | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |    812800 | NS      | $1697652.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV                                                    | Grupo Bimbo SAB de CV                                                    | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |   1531760 | NS      | $5562266.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Indah Kiat Pulp & Paper Corp Tbk PT                                      | Indah Kiat Pulp & Paper Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |   2891423 | NS      | $2000626.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Expressway Co Ltd                                                  | Anhui Expressway Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900UGCN9D11VHIL29 | Long             | EC               | CORP              | CN        |    642307 | NS      | $1137277.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Bank Malaysia Bhd                                               | Alliance Bank Malaysia Bhd                                               | CUSIP: 000000000<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |   1290030 | NS      | $1670971.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modon Holding PSC                                                        | Modon Holding PSC                                                        | CUSIP: 000000000<br>LEI: 213800AFVSMXPU41HQ02 | Long             | EC               | CORP              | AE        |   3892242 | NS      | $3560995.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                           | Banco de Chile                                                           | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |  51409682 | NS      | $10586110.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tekfen Holding AS                                                        | Tekfen Holding AS                                                        | CUSIP: 000000000<br>LEI: 7890005HRE0XXST1BR56 | Long             | EC               | CORP              | TR        |    232673 | NS      | $380622.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                                  | Shanghai Pharmaceuticals Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |    878568 | NS      | $1308504.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kaifa Technology Co Ltd                                         | Shenzhen Kaifa Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    155600 | NS      | $780165.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuhai Huafa Properties Co Ltd                                           | Zhuhai Huafa Properties Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003007FIHALN5DCJS12 | Long             | EC               | CORP              | CN        |    209400 | NS      | $131544.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEK TERNA SA                                                             | GEK TERNA SA                                                             | CUSIP: 000000000<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |     75111 | NS      | $3199703.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co Ltd                                               | China Zheshang Bank Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |   2134990 | NS      | $927322.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akeso Inc                                                                | Akeso Inc                                                                | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |    831676 | NS      | $11365949.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zangge Mining Co Ltd                                                     | Zangge Mining Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    131100 | NS      | $1646369.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                                             | China Construction Bank Corp                                             | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   1740500 | NS      | $2179144.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                                  | Bank of Hangzhou Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |    564000 | NS      | $1335830.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siasun Robot & Automation Co Ltd                                         | Siasun Robot & Automation Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    140300 | NS      | $357861.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Hailiang Co Ltd                                                 | Zhejiang Hailiang Co Ltd                                                 | CUSIP: 000000000<br>LEI: 30030052QMKYS7EZTH25 | Long             | EC               | CORP              | CN        |    123600 | NS      | $265002.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Baoan Group Co Ltd                                                 | China Baoan Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300SWCZND4GQFVP61 | Long             | EC               | CORP              | CN        |    261200 | NS      | $363576.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Petrochemical Co                                                | Advanced Petrochemical Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    149684 | NS      | $944179.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Arabia PJSC                                                          | Air Arabia PJSC                                                          | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |   2894954 | NS      | $4264530.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Ltd                                                              | Siemens Ltd                                                              | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |    107346 | NS      | $4033723.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Building Material Co Ltd                                  | China National Building Material Co Ltd                                  | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |   4154800 | NS      | $3611876.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                                                | Klabin SA                                                                | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |    908262 | NS      | $3641301.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang China Commodities City Group Co Ltd                             | Zhejiang China Commodities City Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |    447900 | NS      | $970105.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                                  | Adani Ports & Special Economic Zone Ltd                                  | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |    877591 | NS      | $14672135.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Xukuang Energy Co Ltd                                            | Jiangsu Xukuang Energy Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    247300 | NS      | $171933.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Marine Containers Group Co Ltd                       | China International Marine Containers Group Co Ltd                       | CUSIP: 000000000<br>LEI: 300300Q7JK7J0KAIEA51 | Long             | EC               | CORP              | CN        |   1009440 | NS      | $1606659.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                          | PICC Property & Casualty Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |   8228898 | NS      | $17031872.13   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Communications Services Corp Ltd                                   | China Communications Services Corp Ltd                                   | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |   3212764 | NS      | $1827732.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown China Holdings Ltd                                             | Greentown China Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |   1199548 | NS      | $1604069.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Bhd                                                               | Sunway Bhd                                                               | CUSIP: 000000000<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |   2860400 | NS      | $4307875.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing New Building Materials PLC                                       | Beijing New Building Materials PLC                                       | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |    164100 | NS      | $669468.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                           | Zhaojin Mining Industry Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |   2065310 | NS      | $9109157.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp                                               | President Chain Store Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    707400 | NS      | $5054314.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Foods SAB de CV                                                    | Sigma Foods SAB de CV                                                    | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |   3012569 | NS      | $3387958.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Electric Co Ltd                                                  | Fortune Electric Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    166100 | NS      | $5694370.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Neoenergia SA                                                            | Neoenergia SA                                                            | CUSIP: 000000000<br>LEI: 959800B3RXPMGEZ1W429 | Long             | EC               | CORP              | BR        |    243701 | NS      | $1561993.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC BluePark New Energy Technology Co Ltd                               | BAIC BluePark New Energy Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    461400 | NS      | $537332.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion SA de CV                                        | Fibra Uno Administracion SA de CV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |   3218223 | NS      | $5596258.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                                   | Jiangsu Hengrui Pharmaceuticals Co Ltd                                   | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |    533744 | NS      | $4400087.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingtech Technology Co Ltd                                               | Wingtech Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    110400 | NS      | $539054.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Baolihua New Energy Stock Co Ltd                               | Guangdong Baolihua New Energy Stock Co Ltd                               | CUSIP: 000000000<br>LEI: 300300QL36W5MNOA1E19 | Long             | EC               | CORP              | CN        |    342000 | NS      | $233287.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Borouge PLC                                                              | Borouge PLC                                                              | CUSIP: 000000000<br>LEI: 2549001Z4YA6WG9MBM08 | Long             | EC               | CORP              | AE        |   3720717 | NS      | $2623968.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Osotspa PCL                                                              | Osotspa PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2639263 | NS      | $1460361.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSI Solar Co Ltd                                                         | CSI Solar Co Ltd                                                         | CUSIP: 000000000<br>LEI: 3003004AEZ3F97L0KW51 | Long             | EC               | CORP              | CN        |    408238 | NS      | $864565.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Electronic Optical Co Ltd                                         | Genius Electronic Optical Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     95000 | NS      | $1345359.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flat Glass Group Co Ltd                                                  | Flat Glass Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |    127900 | NS      | $318403.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IndusInd Bank Ltd                                                        | IndusInd Bank Ltd                                                        | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |    317828 | NS      | $3342432.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co                         | Yangtze Optical Fibre & Cable Joint Stock Ltd Co                         | CUSIP: 000000000<br>LEI: 836800VT7MZILX431W47 | Long             | EC               | CORP              | CN        |     27200 | NS      | $917027.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Juhua Co Ltd                                                    | Zhejiang Juhua Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    201800 | NS      | $1223582.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank TAS                                                               | Akbank TAS                                                               | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |   3678136 | NS      | $7544203.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Loongson Technology Corp Ltd                                             | Loongson Technology Corp Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29424 | NS      | $680737.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                         | Evergreen Marine Corp Taiwan Ltd                                         | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |   1336088 | NS      | $8433223.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Navigation QSC                                                     | Qatar Navigation QSC                                                     | CUSIP: 000000000<br>LEI: 25490074EFRBM1MC1K04 | Long             | EC               | CORP              | QA        |   1217048 | NS      | $3737049.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mankind Pharma Ltd                                                       | Mankind Pharma Ltd                                                       | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |    136119 | NS      | $3362867.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp Ltd                                                        | Kingsoft Corp Ltd                                                        | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |   1172718 | NS      | $3897990.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                               | Shanghai Fosun Pharmaceutical Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |    161200 | NS      | $622159.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dallah Healthcare Co                                                     | Dallah Healthcare Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     48970 | NS      | $1301636.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanchip Tianjin Technology Co Ltd                                        | Vanchip Tianjin Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21658 | NS      | $124185.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Petrochemical Corp                                               | Formosa Petrochemical Corp                                               | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |   1392660 | NS      | $2431833.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gudang Garam Tbk PT                                                      | Gudang Garam Tbk PT                                                      | CUSIP: 000000000<br>LEI: 5299005TDQ8UGGR3AM31 | Long             | EC               | CORP              | ID        |    607062 | NS      | $626434.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TianShan Material Co Ltd                                                 | TianShan Material Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300BZBK1Y5ZT2LF14 | Long             | EC               | CORP              | CN        |    197300 | NS      | $157301.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabal Omar Development Co                                                | Jabal Omar Development Co                                                | CUSIP: 000000000<br>LEI: 558600N159FYHBGJD214 | Long             | EC               | CORP              | SA        |    662544 | NS      | $2631876.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                                     | Hisense Home Appliances Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |    395183 | NS      | $1210483.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Valiant Co Ltd                                                           | Valiant Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300X9EWQN2SPPY217 | Long             | EC               | CORP              | CN        |     84400 | NS      | $219952.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seazen Holdings Co Ltd                                                   | Seazen Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300TGAEBDZS3VS786 | Long             | EC               | CORP              | CN        |    220700 | NS      | $536237.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Securities Co Ltd/The/China                                      | Pacific Securities Co Ltd/The/China                                      | CUSIP: 000000000<br>LEI: 3003000RM76TNJFFR402 | Long             | EC               | CORP              | CN        |    388700 | NS      | $236815.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshui Huatian Technology Co Ltd                                       | Tianshui Huatian Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    324700 | NS      | $718411.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                                 | COSCO SHIPPING Ports Ltd                                                 | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |   1559601 | NS      | $1293993.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                                                                | Lupin Ltd                                                                | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |    289920 | NS      | $7335616.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Corp Of India Ltd                                              | Container Corp Of India Ltd                                              | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |    409585 | NS      | $2231470.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Roborock Technology Co Ltd                                       | Beijing Roborock Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22461 | NS      | $468443.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd                                                               | Voltas Ltd                                                               | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |    274785 | NS      | $4715756.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                                 | Pharmaron Beijing Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |    115000 | NS      | $496144.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newland Digital Technology Co Ltd                                        | Newland Digital Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300ZUFD0Z67DVAK44 | Long             | EC               | CORP              | CN        |    108600 | NS      | $398411.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co Ltd                                               | Full Truck Alliance Co Ltd                                               | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |   1007021 | NS      | $9445856.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co Ltd                                               | China Zheshang Bank Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |   2970345 | NS      | $1021487.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Coal International Energy Group Co Ltd                            | Shanxi Coal International Energy Group Co Ltd                            | CUSIP: 000000000<br>LEI: 3003003UR8BIGZQWJO77 | Long             | EC               | CORP              | CN        |    176300 | NS      | $302959.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintime Energy Group Co Ltd                                              | Wintime Energy Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300W8M7JY3INMAS32 | Long             | EC               | CORP              | CN        |   1528100 | NS      | $407588.36     | 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        |    586868 | NS      | $6529699.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiggy Ltd                                                               | Swiggy Ltd                                                               | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |   1301229 | NS      | $4315915.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiberhome Telecommunication Technologies Co Ltd                          | Fiberhome Telecommunication Technologies Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     98800 | NS      | $742342.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zhenhua Group Science & Technology Co Ltd                          | China Zhenhua Group Science & Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51400 | NS      | $432572.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qinghai Salt Lake Industry Co Ltd                                        | Qinghai Salt Lake Industry Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |    400400 | NS      | $2229340.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Is Yatirim Menkul Degerler AS                                            | Is Yatirim Menkul Degerler AS                                            | CUSIP: 000000000<br>LEI: 7890005YQXBTRIYDY554 | Long             | EC               | CORP              | TR        |    686434 | NS      | $752151.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd                                                         | Shree Cement Ltd                                                         | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |     12182 | NS      | $3491522.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                                | Grupo Aeroportuario del Sureste SAB de CV                                | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |    191132 | NS      | $6876908.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Zhengzhou Co Ltd                                                 | Bank of Zhengzhou Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300C1085141000016 | Long             | EC               | CORP              | CN        |   1609787 | NS      | $452839.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Port Authority SA                                                | Piraeus Port Authority SA                                                | CUSIP: 000000000<br>LEI: 549300UNB6JCR0XZT864 | Long             | EC               | CORP              | GR        |      7123 | NS      | $317061.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Presight AI Holding PLC                                                  | Presight AI Holding PLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    719650 | NS      | $709352.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LDR Turizm AS                                                            | LDR Turizm AS                                                            | CUSIP: 000000000<br>LEI: 789000ZOPNRTB53I0F55 | Long             | EC               | CORP              | TR        |    199195 | NS      | $383188.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                                          | Huayu Automotive Systems Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |    295100 | NS      | $831419.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goneo Group Co Ltd                                                       | Goneo Group Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66584 | NS      | $422646.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd                                                      | Page Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |      6335 | NS      | $2235933.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                                         | Zhejiang Dahua Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    290600 | NS      | $815775.77     | 0.01%             |  |  |  | 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        |    271800 | NS      | $776865.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Glass Industry Corp                                               | Taiwan Glass Industry Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1199311 | NS      | $2347822.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Central Cooling Systems Corp                                    | Emirates Central Cooling Systems Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   3159962 | NS      | $1531560.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainturk Tarim AS                                                       | Grainturk Tarim AS                                                       | CUSIP: 000000000<br>LEI: 789000A5T2VZUP0ZGI54 | Long             | EC               | CORP              | TR        |     38910 | NS      | $202021.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Goodix Technology Co Ltd                                        | Shenzhen Goodix Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36300 | NS      | $414220.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Brasil Energia SA                                                  | Engie Brasil Energia SA                                                  | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |    437127 | NS      | $2870794.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Qatar PQSC                                                      | Vodafone Qatar PQSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   1869004 | NS      | $1366975.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Port Co Ltd                                                    | Guangzhou Port Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300XMSGI4JYG7OI67 | Long             | EC               | CORP              | CN        |    429800 | NS      | $224894.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kingdom Sci-Tech Co Ltd                                         | Shenzhen Kingdom Sci-Tech Co Ltd                                         | CUSIP: 000000000<br>LEI: 836800A7FZPWZAQNXG69 | Long             | EC               | CORP              | CN        |     92200 | NS      | $207758.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bestechnic Shanghai Co Ltd                                               | Bestechnic Shanghai Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12684 | NS      | $382411.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneva SA                                                                 | Eneva SA                                                                 | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |   1115815 | NS      | $4656164.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Telecom Inc                                                        | Globe Telecom Inc                                                        | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |     34258 | NS      | $1033710.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSN Mineracao SA                                                         | CSN Mineracao SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    673352 | NS      | $714271.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Lal PathLabs Ltd                                                      | Dr Lal PathLabs Ltd                                                      | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |    106027 | NS      | $1631493.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Construction Group Co Ltd                                       | Shanghai Construction Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003009M1GRD07UMUZ33 | Long             | EC               | CORP              | CN        |    660700 | NS      | $287934.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                                              | Infosys Ltd                                                              | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   4225440 | NS      | $60383831.43   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd                   | China Merchants Shekou Industrial Zone Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |    705400 | NS      | $1018891.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAL Saudi Logistics Services                                             | SAL Saudi Logistics Services                                             | CUSIP: 000000000<br>LEI: 558600FSWKWXDQOMXT65 | Long             | EC               | CORP              | SA        |     43757 | NS      | $1889848.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonyou Network Technology Co Ltd                                         | Yonyou Network Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |    334740 | NS      | $693786.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Wanfeng Auto Wheel Co Ltd                                       | Zhejiang Wanfeng Auto Wheel Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    159400 | NS      | $379628.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East Buy Holding Ltd                                                     | East Buy Holding Ltd                                                     | CUSIP: 000000000<br>LEI: 3003007X0QPXFVRDX034 | Long             | EC               | CORP              | KY        |    512520 | NS      | $1666870.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Greatwall Technology Group Co Ltd                                  | China Greatwall Technology Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |    301900 | NS      | $730009.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                                                              | Vedanta Ltd                                                              | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |   1935501 | NS      | $15283812.19   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd                                             | Godrej Consumer Products Ltd                                             | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |    482431 | NS      | $6456187.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd                                         | Jiangsu Eastern Shenghong Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |    600500 | NS      | $1139574.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haisco Pharmaceutical Group Co Ltd                                       | Haisco Pharmaceutical Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300GRLH34A8GPJ639 | Long             | EC               | CORP              | CN        |     76800 | NS      | $522193.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Plastics Corp                                                    | Formosa Plastics Corp                                                    | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |   4899560 | NS      | $8100262.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd                                                     | APL Apollo Tubes Ltd                                                     | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |    210105 | NS      | $5160694.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Shiji Information Technology Co Ltd                              | Beijing Shiji Information Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    252980 | NS      | $436941.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Dagangan Bhd                                                    | Petronas Dagangan Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    398400 | NS      | $2250535.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA                                                  | Latam Airlines Group SA                                                  | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        | 348041325 | NS      | $9778633.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongguan Development Holdings Co Ltd                                     | Dongguan Development Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300RX4BT274B8W479 | Long             | EC               | CORP              | CN        |     98400 | NS      | $158050.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinoma Science & Technology Co Ltd                                       | Sinoma Science & Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300XZFDR8F1T64T13 | Long             | EC               | CORP              | CN        |    158200 | NS      | $1167436.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Ports Co PJSC                                                  | Abu Dhabi Ports Co PJSC                                                  | CUSIP: 000000000<br>LEI: 213800F5LEV1NQJ68T87 | Long             | EC               | CORP              | AE        |   1050782 | NS      | $1359059.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Festi hf                                                                 | Festi hf                                                                 | CUSIP: 000000000<br>LEI: 5493005OLOCYXGTC7E83 | Long             | EC               | CORP              | IS        |    301147 | NS      | $842438.54     | 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        |   1398108 | NS      | $4079852.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Motor Corp                                                         | China Motor Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    314600 | NS      | $602770.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hwatsing Technology Co Ltd                                               | Hwatsing Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31101 | NS      | $878601.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                          | Apollo Hospitals Enterprise Ltd                                          | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |    118517 | NS      | $10189260.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Co for Cooperative Insurance/The                                         | Co for Cooperative Insurance/The                                         | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |     91974 | NS      | $3327433.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Securities Co Ltd                                        | China Merchants Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |    535640 | NS      | $964845.68     | 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        |    162200 | NS      | $351308.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud Shopping SA                                                     | Cencosud Shopping SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    670793 | NS      | $1941534.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd                                                      | Tenaga Nasional Bhd                                                      | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |   5487274 | NS      | $20279362.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Optima bank SA                                                           | Optima bank SA                                                           | CUSIP: 000000000<br>LEI: 2138008NSD1X1XFUK750 | Long             | EC               | CORP              | GR        |    227364 | NS      | $2625428.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                                          | Cemex SAB de CV                                                          | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |  17989476 | NS      | $22541735.59   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                                   | China Tourism Group Duty Free Corp Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    162100 | NS      | $1903834.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Ground Services Co                                                 | Saudi Ground Services Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    103451 | NS      | $893602.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Sumco Technology Corp                                            | Formosa Sumco Technology Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66000 | NS      | $291820.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Gas Ltd                                                          | Gujarat Gas Ltd                                                          | CUSIP: 000000000<br>LEI: 335800BGVH85CIFRKY95 | Long             | EC               | CORP              | IN        |    203645 | NS      | $911941.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS                                                | BIM Birlesik Magazalar AS                                                | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |    530350 | NS      | $8054409.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co                                                                   | Elm Co                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     30322 | NS      | $5181796.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Endurance Technologies Ltd                                               | Endurance Technologies Ltd                                               | CUSIP: 000000000<br>LEI: 335800SGKO6VP2PIAM50 | Long             | EC               | CORP              | IN        |     37826 | NS      | $1106678.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 ONE WAM Ltd                                                          | 360 ONE WAM Ltd                                                          | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |    290299 | NS      | $3521512.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                                       | Zhuzhou CRRC Times Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |    497743 | NS      | $2824010.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Health Information Technology Ltd                                | Alibaba Health Information Technology Ltd                                | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |   6871208 | NS      | $4901637.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                                                    | Jiangxi Copper Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |   1264306 | NS      | $7370397.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                               | BYD Co Ltd                                                               | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    454000 | NS      | $5910489.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Zhong Ke San Huan High-Tech Co Ltd                               | Beijing Zhong Ke San Huan High-Tech Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    117530 | NS      | $262266.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otokar Otomotiv Ve Savunma Sanayi A.S.                                   | Otokar Otomotiv Ve Savunma Sanayi A.S.                                   | CUSIP: 000000000<br>LEI: 5493000NBAE8C7SELC90 | Long             | EC               | CORP              | TR        |     47904 | NS      | $419343.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinhua Winshare Publishing and Media Co Ltd                              | Xinhua Winshare Publishing and Media Co Ltd                              | CUSIP: 000000000<br>LEI: 529900GRONU6MXRSA398 | Long             | EC               | CORP              | CN        |    530509 | NS      | $695847.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    223229 | NS      | $584074.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual SA                                                     | Banco BTG Pactual SA                                                     | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |   1437603 | NS      | $17172689.03   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Allist Pharmaceuticals Co Ltd                                   | Shanghai Allist Pharmaceuticals Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42416 | NS      | $573159.11     | 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        |    528690 | NS      | $1365474.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerya Enerji AS                                                         | Enerya Enerji AS                                                         | CUSIP: 000000000<br>LEI: 789000Q4JDFLV7BXZG76 | Long             | EC               | CORP              | TR        |   3183646 | NS      | $725792.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Ltd                                                          | Adani Power Ltd                                                          | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |   6348730 | NS      | $9777503.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp                                            | Novatek Microelectronics Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    679608 | NS      | $8557429.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                              | MOL Hungarian Oil & Gas PLC                                              | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |    533680 | NS      | $5899420.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iskenderun Demir ve Celik AS                                             | Iskenderun Demir ve Celik AS                                             | CUSIP: 000000000<br>LEI: 789000W8HVAZCXF6O806 | Long             | EC               | CORP              | TR        |    176147 | NS      | $178663.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Foschini Group Ltd                                                   | The Foschini Group Ltd                                                   | CUSIP: 000000000<br>LEI: 3789PTO7LG718IG59F97 | Long             | EC               | CORP              | ZA        |    387061 | NS      | $2120902.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunshine Insurance Group Co Ltd                                          | Sunshine Insurance Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300WB05C2T6TEMS31 | Long             | EC               | CORP              | CN        |   2593295 | NS      | $1299606.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                           | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66795 | NS      | $3308090.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Ltd                                                       | United Spirits Ltd                                                       | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |    360260 | NS      | $5467877.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Business Bank                                                     | Taiwan Business Bank                                                     | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |   8143918 | NS      | $4279268.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktor SA Holding Company Technical And Energy Projects                   | Aktor SA Holding Company Technical And Energy Projects                   | CUSIP: 000000000<br>LEI: 213800SNEJL2ZM642D98 | Long             | EC               | CORP              | GR        |     79288 | NS      | $986705.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apeloa Pharmaceutical Co Ltd                                             | Apeloa Pharmaceutical Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    120600 | NS      | $317632.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                                                         | Indus Towers Ltd                                                         | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |   1544136 | NS      | $7721846.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Jinjiang International Hotels Co Ltd                            | Shanghai Jinjiang International Hotels Co Ltd                            | CUSIP: 000000000<br>LEI: 300300KOJEHP8FQX5092 | Long             | EC               | CORP              | CN        |    204265 | NS      | $302312.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd                      | Changzhou Xingyu Automotive Lighting Systems Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26400 | NS      | $587226.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lodha Developers Ltd                                                     | Lodha Developers Ltd                                                     | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |    333772 | NS      | $3625673.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco del Bajio SA                                                       | Banco del Bajio SA                                                       | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |   1041379 | NS      | $3484982.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                                  | Vale SA                                                                  | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   4294391 | NS      | $74083237.64   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Weifu High-Technology Group Co Ltd                                       | Weifu High-Technology Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800MCS4V36YPBDO22 | Long             | EC               | CORP              | CN        |     89000 | NS      | $329490.30     | 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        |   1690700 | NS      | $2686036.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd                                                  | Pidilite Industries Ltd                                                  | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |    390368 | NS      | $6401990.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Huayi Group Co Ltd                                              | Shanghai Huayi Group Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    179800 | NS      | $250271.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caitong Securities Co Ltd                                                | Caitong Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |    479760 | NS      | $607662.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Power Synergy PCL                                                 | Global Power Synergy PCL                                                 | CUSIP: 000000000<br>LEI: 2549009TMPQXKDVDN395 | Long             | EC               | CORP              | TH        |   1194168 | NS      | $1671105.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec Ltd                                                             | Investec Ltd                                                             | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |    257047 | NS      | $2210434.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd                         | China Northern Rare Earth Group High-Tech Co Ltd                         | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |    308600 | NS      | $2806722.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd                                                        | Havells India Ltd                                                        | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |    266500 | NS      | $4092575.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakala Payment Co Ltd                                                    | Lakala Payment Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300Z2016911000092 | Long             | EC               | CORP              | CN        |     52500 | NS      | $219767.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongyuan Green Energy Co Ltd                                             | Hongyuan Green Energy Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48517 | NS      | $179616.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamama Cement Co                                                         | Yamama Cement Co                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    129558 | NS      | $845551.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                                                   | Sibanye Stillwater Ltd                                                   | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |   3360271 | NS      | $14777381.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Oxygen Plant Group Co Ltd                                       | Hangzhou Oxygen Plant Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300I9BCYICNBMOY81 | Long             | EC               | CORP              | CN        |     68200 | NS      | $323460.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                                            | Tata Consultancy Services Ltd                                            | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |   1222888 | NS      | $35451503.13   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Healthcare and Technology Co Ltd                                 | Ping An Healthcare and Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | KY        |   1076610 | NS      | $1812667.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wistron Corp                                                             | Wistron Corp                                                             | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |   3595080 | NS      | $15665338.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                              | Torrent Pharmaceuticals Ltd                                              | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |    124192 | NS      | $5915403.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taishin Financial Holding Co Ltd                                         | TS Financial Holding Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |  26024475 | NS      | $21345889.59   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KingClean Electric Co Ltd                                                | KingClean Electric Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70600 | NS      | $319819.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Mining Co Ltd                                                    | Western Mining Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |    218400 | NS      | $1102998.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group Ltd                                         | Pop Mart International Group Ltd                                         | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |    801010 | NS      | $23532161.62   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Co JSC                                                           | Almarai Co JSC                                                           | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |    564427 | NS      | $5998043.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Bhd                                                     | Telekom Malaysia Bhd                                                     | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |   1324934 | NS      | $2536817.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRG Banking Equipment Co Ltd                                             | GRG Banking Equipment Co Ltd                                             | CUSIP: 000000000<br>LEI: 836800SWXACTDG5DWE68 | Long             | EC               | CORP              | CN        |    247500 | NS      | $496017.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trina Solar Co Ltd                                                       | Trina Solar Co Ltd                                                       | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |    213856 | NS      | $595040.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alvotech SA                                                              | Alvotech SA                                                              | CUSIP: 000000000<br>LEI: 222100DCZBOWV5DZ8372 | Long             | EC               | CORP              | LU        |    133299 | NS      | $530827.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings Inc                                                        | Qfin Holdings Inc                                                        | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |    129105 | NS      | $1879768.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                                           | CMOC Group Ltd                                                           | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |   1465900 | NS      | $5125703.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Double Crane Pharmaceutical Co Ltd                       | China Resources Double Crane Pharmaceutical Co Ltd                       | CUSIP: 000000000<br>LEI: 3003008IFGE1S66ZZA20 | Long             | EC               | CORP              | CN        |    108140 | NS      | $290016.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbin Boshi Automation Co Ltd                                           | Harbin Boshi Automation Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     97500 | NS      | $230928.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                             | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |     51800 | NS      | $1232466.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Kinlong Hardware Products Co Ltd                               | Guangdong Kinlong Hardware Products Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21800 | NS      | $78514.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Group PJSC                                                          | NMDC Group PJSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    239843 | NS      | $1377976.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                        | Shanghai Baosight Software Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    404865 | NS      | $1426873.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Oil & Retail Business PCL                                            | PTT Oil & Retail Business PCL                                            | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |   2338900 | NS      | $1008243.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Addsino Co Ltd                                                           | Addsino Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    127600 | NS      | $571892.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                                  | China Railway Group Ltd                                                  | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |   4724454 | NS      | $3122597.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd                              | Inner Mongolia Yili Industrial Group Co Ltd                              | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |    532700 | NS      | $2024926.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eimskipafelag Islands hf                                                 | Eimskipafelag Islands hf                                                 | CUSIP: 000000000<br>LEI: 549300IUR8Q7Y44KBL02 | Long             | EC               | CORP              | IS        |    169064 | NS      | $342189.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Kanghong Pharmaceutical Group Co Ltd                             | Chengdu Kanghong Pharmaceutical Group Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79100 | NS      | $337110.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingboard Holdings Ltd                                                   | Kingboard Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |    736989 | NS      | $3817722.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Fertilizer Co Ltd                                                 | Taiwan Fertilizer Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    907508 | NS      | $1362236.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd                                                            | Air China Ltd                                                            | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |   1868678 | NS      | $1622101.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hoshine Silicon Industry Co Ltd                                          | Hoshine Silicon Industry Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300RQV6XQFC4OVX72 | Long             | EC               | CORP              | CN        |     57100 | NS      | $426945.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd                                                        | Oberoi Realty Ltd                                                        | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |    146044 | NS      | $2444547.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                       | Petroleo Brasileiro SA - Petrobras                                       | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |   5464623 | NS      | $41908922.48   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                           | Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                           | CUSIP: 000000000<br>LEI: 789000X6O430WWEWJ527 | Long             | EC               | CORP              | TR        |    955884 | NS      | $541097.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Suntien Green Energy Corp Ltd                                      | China Suntien Green Energy Corp Ltd                                      | CUSIP: 000000000<br>LEI: 529900JAYC5BYZPWOK13 | Long             | EC               | CORP              | CN        |   2563749 | NS      | $1376571.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi XDC Cayman Inc                                                      | WuXi XDC Cayman Inc                                                      | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |    468640 | NS      | $3783437.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Financial Holdings Ltd                                     | Cholamandalam Financial Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 335800WAHI1O38BILX22 | Long             | EC               | CORP              | IN        |    110875 | NS      | $1991517.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Lifesciences Ltd                                                   | Zydus Lifesciences Ltd                                                   | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |    295278 | NS      | $2991525.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd                                                 | Yadea Group Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1402845 | NS      | $2046299.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd                                                     | Nongfu Spring Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |   2111375 | NS      | $12794330.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Green Energy Ltd                                                   | Adani Green Energy Ltd                                                   | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |    374348 | NS      | $3898144.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayamitra Telekomunikasi PT                                              | Dayamitra Telekomunikasi PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  27749255 | NS      | $868974.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                               | Mahindra & Mahindra Financial Services Ltd                               | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |    739837 | NS      | $3043882.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC Bhd                                                                 | MISC Bhd                                                                 | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |   2385200 | NS      | $4946945.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                                     | Weichai Power Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |   2308999 | NS      | $9629008.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC                          | Abu Dhabi National Oil Co for Distribution PJSC                          | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |   3080446 | NS      | $3355103.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                                  | Reliance Industries Ltd                                                  | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   8175580 | NS      | $125262812.68  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                                       | Shenzhen Transsion Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |     97104 | NS      | $818199.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Brewery Co Ltd                                                 | Chongqing Brewery Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45800 | NS      | $370156.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exide Industries Ltd                                                     | Exide Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |    487380 | NS      | $1790919.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                                        | Hua Nan Financial Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  11325696 | NS      | $13825542.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EGE Endustri VE Ticaret AS                                               | EGE Endustri VE Ticaret AS                                               | CUSIP: 000000000<br>LEI: 78900091FT7YA6865Q65 | Long             | EC               | CORP              | TR        |      1579 | NS      | $236119.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joinn Laboratories China Co Ltd                                          | Joinn Laboratories China Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    148529 | NS      | $406348.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shandong Weigao Group Medical Polymer Co Ltd                             | Shandong Weigao Group Medical Polymer Co Ltd                             | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |   3063794 | NS      | $1993660.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengdian Group DMEGC Magnetics Co Ltd                                    | Hengdian Group DMEGC Magnetics Co Ltd                                    | CUSIP: 000000000<br>LEI: 655600E3R8NAYSJHBN36 | Long             | EC               | CORP              | CN        |    151500 | NS      | $489108.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Insurance Corp of India                                          | General Insurance Corp of India                                          | CUSIP: 000000000<br>LEI: 5493001L5RU4INMMUJ95 | Long             | EC               | CORP              | IN        |    365014 | NS      | $1536869.38    | 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        |    443443 | NS      | $378105.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Land & Investment Ltd                                     | China Overseas Land & Investment Ltd                                     | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |   4391422 | NS      | $8056212.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Parade Technologies Ltd                                                  | Parade Technologies Ltd                                                  | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |     88100 | NS      | $1538383.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semiconductor Corp                                | Vanguard International Semiconductor Corp                                | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |   1267580 | NS      | $5421868.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp                                          | China Petroleum & Chemical Corp                                          | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   2749100 | NS      | $2588463.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS     | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    465929 | NS      | $1992954.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                              | China Resources Mixc Lifestyle Services Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    766200 | NS      | $4662544.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                             | Yankuang Energy Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |   3802034 | NS      | $6804839.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Technology Services Ltd                                              | L&T Technology Services Ltd                                              | CUSIP: 000000000<br>LEI: 335800OITXHL9VYVRC58 | Long             | EC               | CORP              | IN        |     34223 | NS      | $1321277.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Megaworld Corp                                                           | Megaworld Corp                                                           | CUSIP: 000000000<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |  14447878 | NS      | $566239.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Zhongding Sealing Parts Co Ltd                                     | Anhui Zhongding Sealing Parts Co Ltd                                     | CUSIP: 000000000<br>LEI: 8368004OP8Y2TOEZ4J48 | Long             | EC               | CORP              | CN        |    113200 | NS      | $359684.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Bank PCL                                                         | Bangkok Bank PCL                                                         | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |    709500 | NS      | $4051351.13    | 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        |   9938747 | NS      | $30548365.12   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPCON Technology Co Ltd                                                 | SUPCON Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |     66386 | NS      | $776014.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Junshi Biosciences Co Ltd                                       | Shanghai Junshi Biosciences Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300L36FLCKN0WXW06 | Long             | EC               | CORP              | CN        |     76221 | NS      | $377722.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berger Paints India Ltd                                                  | Berger Paints India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |    339801 | NS      | $1703557.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosideng International Holdings Ltd                                      | Bosideng International Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |   4900381 | NS      | $3044668.24    | 0.02%             |  |  |  | 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        |     49900 | NS      | $346563.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aguas Andinas SA                                                         | Aguas Andinas SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   4315559 | NS      | $1821723.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Ltd                                                     | Exxaro Resources Ltd                                                     | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |    282707 | NS      | $3513079.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                                       | China Vanke Co Ltd                                                       | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    847900 | NS      | $598148.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                  | Tsingtao Brewery Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |    739264 | NS      | $5008979.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aboitiz Power Corp                                                       | Aboitiz Power Corp                                                       | CUSIP: 000000000<br>LEI: 254900UHTKF4VBSFTL94 | Long             | EC               | CORP              | PH        |   1440805 | NS      | $1106870.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd                                                                | Trent Ltd                                                                | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |    217074 | NS      | $9304407.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Huafon Chemical Co Ltd                                                   | Huafon Chemical Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |    381500 | NS      | $690057.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer Inc                                                                 | Acer Inc                                                                 | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |   3462086 | NS      | $3039350.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sigorta AS                                                       | Turkiye Sigorta AS                                                       | CUSIP: 000000000<br>LEI: 789000O7DB1JKMXK2Q45 | Long             | EC               | CORP              | TR        |   1811308 | NS      | $502773.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GT Capital Holdings Inc                                                  | GT Capital Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |    126561 | NS      | $1470491.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Suzhou Co Ltd                                                    | Bank of Suzhou Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300C1115332000047 | Long             | EC               | CORP              | CN        |    346200 | NS      | $410238.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Infogem Technologies Co Ltd                                     | Shenzhen Infogem Technologies Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300T5V4PIHA3LDM89 | Long             | EC               | CORP              | CN        |     60900 | NS      | $347155.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Estithmar Holding QPSC                                                   | Estithmar Holding QPSC                                                   | CUSIP: 000000000<br>LEI: 2138007EM894YQ19S568 | Long             | EC               | CORP              | QA        |    598176 | NS      | $621997.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Electricity & Water Co QSC                                         | Nebras Energy                                                            | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |    676102 | NS      | $2738946.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J&T Global Express Ltd                                                   | J&T Global Express Ltd                                                   | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |   7108205 | NS      | $9332634.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA Co Ltd                                                              | TBEA Co Ltd                                                              | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |    442923 | NS      | $1958676.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia                                                             | Axia Energia                                                             | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |   1373626 | NS      | $16411139.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangxi Liugong Machinery Co Ltd                                         | Guangxi Liugong Machinery Co Ltd                                         | CUSIP: 000000000<br>LEI: 8368002I2G890E1Y2387 | Long             | EC               | CORP              | CN        |    202000 | NS      | $351539.89     | 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        |    605500 | NS      | $150031.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baiyin Nonferrous Group Co Ltd                                           | Baiyin Nonferrous Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003000UG92IRWM5LQ12 | Long             | EC               | CORP              | CN        |    703100 | NS      | $1096528.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QL Resources Bhd                                                         | QL Resources Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2186175 | NS      | $2292365.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Easpring Material Technology Co Ltd                              | Beijing Easpring Material Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49000 | NS      | $407232.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colt CZ Group SE                                                         | Colt CZ Group SE                                                         | CUSIP: 000000000<br>LEI: 315700O990GR61YDGF96 | Long             | EC               | CORP              | CZ        |     17540 | NS      | $756568.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinolink Securities Co Ltd                                               | Sinolink Securities Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300XTI3CMWAP25D43 | Long             | EC               | CORP              | CN        |    294000 | NS      | $391234.39     | 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        |   1199676 | NS      | $2775906.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Remegen Co Ltd                                                           | Remegen Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | CN        |     23187 | NS      | $333463.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Al-Jazira                                                           | Bank Al-Jazira                                                           | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |    757295 | NS      | $2337965.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Siderurgica Nacional SA                                              | Cia Siderurgica Nacional SA                                              | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |    762812 | NS      | $1282174.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC SAB de CV                                                            | GCC SAB de CV                                                            | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |    206637 | NS      | $2405761.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ghitha Holding PJSC                                                      | Ghitha Holding PJSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     54369 | NS      | $251078.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Yingjia Distillery Co Ltd                                          | Anhui Yingjia Distillery Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003001NVFR21G6ZPB16 | Long             | EC               | CORP              | CN        |     30900 | NS      | $171233.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                                  | Chunghwa Telecom Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4499310 | NS      | $19317149.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aarti Industries Ltd                                                     | Aarti Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800JBE5SD89NHB831 | Long             | EC               | CORP              | IN        |    268168 | NS      | $1318050.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                                          | Public Bank Bhd                                                          | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |  17661970 | NS      | $22378183.53   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotes Co Ltd                                                             | Lotes Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     98000 | NS      | $5573355.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RoboTechnik Intelligent Technology Co Ltd                                | RoboTechnik Intelligent Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18200 | NS      | $1095570.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc                                                   | Compal Electronics Inc                                                   | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |   4780535 | NS      | $4847775.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Industries Qatar QSC                                                     | Industries Qatar QSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   2398912 | NS      | $7965626.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jilin Aodong Pharmaceutical Group Co Ltd                                 | Jilin Aodong Pharmaceutical Group Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    105100 | NS      | $291514.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong HEC Technology Holding Co Ltd                                  | Guangdong HEC Technology Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300W2PN2R35FBHK71 | Long             | EC               | CORP              | CN        |    254900 | NS      | $1404366.77    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                         | Guotai Haitong Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |   3407398 | NS      | $6943605.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Jingneng Clean Energy Co Ltd                                     | Beijing Jingneng Clean Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300V2LM8I1L2JUP40 | Long             | EC               | CORP              | CN        |   2272526 | NS      | $688543.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansure Biotech Inc                                                      | Sansure Biotech Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68395 | NS      | $191401.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisilicon Microelectronics Shanghai Co Ltd                             | Verisilicon Microelectronics Shanghai Co Ltd                             | CUSIP: 000000000<br>LEI: 836800TNWRM7QRXH6S33 | Long             | EC               | CORP              | CN        |     48078 | NS      | $1945712.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alupar Investimento SA                                                   | Alupar Investimento SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    306183 | NS      | $2131432.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Financial Leasing Co Ltd                                         | Jiangsu Financial Leasing Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300D3002932000087 | Long             | EC               | CORP              | CN        |    511900 | NS      | $480496.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam City Cement PCL                                                     | Siam City Cement PCL                                                     | CUSIP: 000000000<br>LEI: 529900SEH9QK8ZZDCQ89 | Long             | EC               | CORP              | TH        |      6300 | NS      | $30704.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB Infrastructure Developers Ltd                                        | IRB Infrastructure Developers Ltd                                        | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | EC               | CORP              | IN        |   2396996 | NS      | $1098953.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekomunikasi Indonesia Persero Tbk PT                                  | Telkom Indonesia Persero Tbk PT                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  50890320 | NS      | $10745704.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP Holding SA                                                          | OPAP Holding SA                                                          | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |    219478 | NS      | $4094376.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Hayat Emeklilik AS                                               | Anadolu Hayat Emeklilik AS                                               | CUSIP: 000000000<br>LEI: 789000H90HAJLG4FCW58 | Long             | EC               | CORP              | TR        |     80914 | NS      | $206555.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                                                  | Divi's Laboratories Ltd                                                  | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |    154407 | NS      | $10876654.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                                            | ASE Technology Holding Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |   3981120 | NS      | $49427573.61   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SCG Packaging PCL                                                        | SCG Packaging PCL                                                        | CUSIP: 000000000<br>LEI: 254900GZ121E5NIATI41 | Long             | EC               | CORP              | TH        |   1330000 | NS      | $881389.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co                                                       | Manila Electric Co                                                       | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |    297368 | NS      | $3290050.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd                                  | Unigroup Guoxin Microelectronics Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81679 | NS      | $948828.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winner Medical Co Ltd                                                    | Winner Medical Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003001HWYP0KVG4J717 | Long             | EC               | CORP              | CN        |     43600 | NS      | $226931.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                                            | OTP Bank Nyrt                                                            | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |    275181 | NS      | $33893883.52   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai BOCHU Electronic Technology Corp Ltd                            | Shanghai BOCHU Electronic Technology Corp Ltd                            | CUSIP: 000000000<br>LEI: 549300YYZ76IVQGGBM98 | Long             | EC               | CORP              | CN        |     24246 | NS      | $535957.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL Technology Holdings Ltd                                              | GCL Technology Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |  30149058 | NS      | $4625182.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianjin Chase Sun Pharmaceutical Co Ltd                                  | Tianjin Chase Sun Pharmaceutical Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300WF7FA7N9CEVV43 | Long             | EC               | CORP              | CN        |    302500 | NS      | $162693.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fraser & Neave Holdings Bhd                                              | Fraser & Neave Holdings Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    203600 | NS      | $1828266.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patanjali Foods Ltd                                                      | Patanjali Foods Ltd                                                      | CUSIP: 000000000<br>LEI: 335800EXLHZBCGE81H10 | Long             | EC               | CORP              | IN        |    387838 | NS      | $2165638.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC First Bank Ltd                                                      | IDFC First Bank Ltd                                                      | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |   4868259 | NS      | $3932011.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SooChow Securities Co Ltd                                                | SooChow Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |    454285 | NS      | $615124.50     | 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        |    619316 | NS      | $912604.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico SA de CV                                        | Prologis Property Mexico SA de CV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |   1331819 | NS      | $6546858.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sok Marketler Ticaret AS                                                 | Sok Marketler Ticaret AS                                                 | CUSIP: 000000000<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |    344947 | NS      | $500325.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Icecek AS                                                      | Coca-Cola Icecek AS                                                      | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |    896512 | NS      | $1452298.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                                                              | Cencosud SA                                                              | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |   1594577 | NS      | $4975232.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Bersama Infrastructure Tbk PT                                      | PT Tower Bersama Infrastructure Tbk                                      | CUSIP: 000000000<br>LEI: 213800ELUARKGNPAPY10 | Long             | EC               | CORP              | ID        |   5791747 | NS      | $576929.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Co for Co-operative Insurance                                   | Al Rajhi Co for Co-operative Insurance                                   | CUSIP: 000000000<br>LEI: 558600VHM09JP5WQFN39 | Long             | EC               | CORP              | SA        |     57461 | NS      | $1141284.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                                   | Jiangsu Hengrui Pharmaceuticals Co Ltd                                   | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |    187000 | NS      | $1589780.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                                   | Emaar Development PJSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1063318 | NS      | $5602429.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                              | Shandong Gold Mining Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |   1134573 | NS      | $5978803.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                                        | Komercni Banka AS                                                        | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     87510 | NS      | $5011538.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongxing Securities Co Ltd                                               | Dongxing Securities Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |    284900 | NS      | $579691.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jointown Pharmaceutical Group Co Ltd                                     | Jointown Pharmaceutical Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300875YINDA6F8T86 | Long             | EC               | CORP              | CN        |    559771 | NS      | $431603.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hytera Communications Corp Ltd                                           | Hytera Communications Corp Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    165400 | NS      | $267353.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Bhd                                                           | Sime Darby Bhd                                                           | CUSIP: 000000000<br>LEI: 2549004CE1XFEGY1IW40 | Long             | EC               | CORP              | MY        |   5199600 | NS      | $3260607.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asymchem Laboratories Tianjin Co Ltd                                     | Asymchem Laboratories Tianjin Co Ltd                                     | CUSIP: 000000000<br>LEI: 8368002CY8G4Q85YRQ60 | Long             | EC               | CORP              | CN        |     37980 | NS      | $539732.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Standard Life Insurance Co Ltd                                      | HDFC Life Insurance Co Ltd                                               | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |   1139182 | NS      | $8956808.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corp                                                             | Innolux Corp                                                             | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |   9110381 | NS      | $7822825.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd                                                                | Sasol Ltd                                                                | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    736080 | NS      | $6719634.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                                   | Gree Electric Appliances Inc of Zhuhai                                   | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |    326700 | NS      | $1783281.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Union Group PCL                                                     | Thai Union Group PCL                                                     | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |   1433800 | NS      | $571951.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp Ltd                                               | Dongfang Electric Corp Ltd                                               | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |    268900 | NS      | $1452888.54    | 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        |   4450300 | NS      | $4248635.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank of India Ltd                                                  | Union Bank of India Ltd                                                  | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |   1787588 | NS      | $3974393.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank Egypt SAE                                  | Commercial International Bank - Egypt (CIB)                              | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |   3258035 | NS      | $8682663.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Lu'an Environmental Energy Development Co Ltd                     | Shanxi Lu'an Environmental Energy Development Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    297700 | NS      | $646089.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                             | People's Insurance Co Group of China Ltd/The                             | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |  10294573 | NS      | $8436071.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                                  | Shanghai Pudong Development Bank Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |   2753200 | NS      | $3900523.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daan Gene Co Ltd                                                         | Daan Gene Co Ltd                                                         | CUSIP: 000000000<br>LEI: 30030092WPRQ87CXPM21 | Long             | EC               | CORP              | CN        |    140160 | NS      | $128905.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                            | CSPC Pharmaceutical Group Ltd                                            | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |   9515123 | NS      | $12042688.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Development PCL                                                     | Gulf Development PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5073356 | NS      | $10118966.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Changchun High-Tech Industry Group Co Ltd                                | Changchun High-Tech Industry Group Co Ltd                                | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |     41300 | NS      | $576498.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngor Fashion Co Ltd                                                   | Youngor Fashion Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |    470100 | NS      | $501556.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd                                             | Coromandel International Ltd                                             | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |    142889 | NS      | $3486773.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Industrial Holdings Ltd                                         | Shanghai Industrial Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900S37EMGYP84J616 | Long             | EC               | CORP              | HK        |    599398 | NS      | $1177010.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TangShan Port Group Co Ltd                                               | TangShan Port Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300R1OCOESINHQW02 | Long             | EC               | CORP              | CN        |    599800 | NS      | $378541.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cementos Argos SA                                                        | Cementos Argos SA                                                        | CUSIP: 000000000<br>LEI: 549300H7BB3SSJRSL735 | Long             | EC               | CORP              | CO        |    782961 | NS      | $2481092.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tasly Pharmaceutical Group Co Ltd                                        | Tasly Pharmaceutical Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300JB9F71F58FIC88 | Long             | EC               | CORP              | CN        |     85100 | NS      | $179728.46     | 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        |     93274 | NS      | $197671.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                                                 | Airports of Thailand PCL                                                 | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |   4627100 | NS      | $8112496.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp                                                      | Global Unichip Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     99000 | NS      | $8786325.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                                             | MediaTek Inc                                                             | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |   1757713 | NS      | $109536759.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Valin Steel Co Ltd                                                 | Hunan Valin Steel Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | CORP              | CN        |    571800 | NS      | $559223.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd                                                       | Mr Price Group Ltd                                                       | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |    296517 | NS      | $3412530.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Camel Group Co Ltd                                                       | Camel Group Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300KAIF1FSV582U21 | Long             | EC               | CORP              | CN        |    173400 | NS      | $247681.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| North Industries Group Red Arrow Co Ltd                                  | North Industries Group Red Arrow Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003004CY5NZRROH2J42 | Long             | EC               | CORP              | CN        |     74900 | NS      | $221395.44     | 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        |    173600 | NS      | $3656255.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                                 | Itau Unibanco Holding SA                                                 | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |   6622430 | NS      | $60408762.16   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp                                                      | Jollibee Foods Corp                                                      | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |    486885 | NS      | $1806874.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentera SAB de CV                                                        | Gentera SAB de CV                                                        | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |   1197927 | NS      | $3490878.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd                    | Zoomlion Heavy Industry Science and Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |    495300 | NS      | $721195.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd                                                            | ABB India Ltd                                                            | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |     63865 | NS      | $4263224.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                                        | Bank of China Ltd                                                        | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   4332600 | NS      | $3334275.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hefei Meiya Optoelectronic Technology Inc                                | Hefei Meiya Optoelectronic Technology Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84110 | NS      | $245431.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co Ltd                                                   | Industrial Bank Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |   1797200 | NS      | $4796270.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deepak Nitrite Ltd                                                       | Deepak Nitrite Ltd                                                       | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |     90963 | NS      | $1580469.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DMCI Holdings Inc                                                        | DMCI Holdings Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   5490826 | NS      | $918867.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M Dias Branco SA                                                         | M Dias Branco SA                                                         | CUSIP: 000000000<br>LEI: 894500SZMRHGUL2PHQ60 | Long             | EC               | CORP              | BR        |    164171 | NS      | $749091.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meihua Holdings Group Co Ltd                                             | Meihua Holdings Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300T0DPJPWDP2WE30 | Long             | EC               | CORP              | CN        |    293400 | NS      | $490076.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuyumcukent Gayrimenkul Yatirimlari AS                                   | Kuyumcukent Gayrimenkul Yatirimlari AS                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TR        |    386791 | NS      | $647700.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                                                | Unimicron Technology Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1613947 | NS      | $24898769.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Dhabi Holding PJSC                                                 | Alpha Dhabi Holding PJSC                                                 | CUSIP: 000000000<br>LEI: 254900EH6E1KZJBO3246 | Long             | EC               | CORP              | AE        |   1898291 | NS      | $4714003.60    | 0.04%             |  |  |  | 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        |    155840 | NS      | $1273132.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New India Assurance Co Ltd/The                                           | New India Assurance Co Ltd/The                                           | CUSIP: 000000000<br>LEI: 549300Y7BOB3N24JL432 | Long             | EC               | CORP              | IN        |    228150 | NS      | $369398.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                                  | Dar Al Arkan Real Estate Development Co                                  | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |    660778 | NS      | $3510972.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamuda Bhd                                                               | Gamuda Bhd                                                               | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |   6026214 | NS      | $6489292.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                                      | China Longyuan Power Group Corp Ltd                                      | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |   3929530 | NS      | $3802860.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Health & Allied Insurance Co Ltd                                    | Star Health & Allied Insurance Co Ltd                                    | CUSIP: 000000000<br>LEI: 335800P3BYVJE1S5SB43 | Long             | EC               | CORP              | IN        |    298996 | NS      | $1529878.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypera SA                                                                | Hypera SA RIGHTS                                                         | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |     41257 | NS      | $16894.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                                        | Zee Entertainment Enterprises Ltd                                        | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |   1218178 | NS      | $1170961.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bukit Asam Persero Tbk PT                                                | Bukit Asam Persero Tbk PT                                                | CUSIP: 000000000<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |   3850243 | NS      | $597114.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd                                                            | JSW Steel Ltd                                                            | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |   1059665 | NS      | $14730859.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanjin International Gold Co Ltd                                        | Shanjin International Gold Co Ltd                                        | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |    275600 | NS      | $1244455.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Airport Infrastructure Co Ltd                                     | Hainan Airport Infrastructure Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1020700 | NS      | $632274.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Power Grid Energy Storage Co Ltd                          | China Southern Power Grid Energy Storage Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    143300 | NS      | $311835.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Co                                                            | ACWA Power Co                                                            | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |    269050 | NS      | $11899916.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HLA Group Corp Ltd                                                       | HLA Group Corp Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    504600 | NS      | $476585.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dogan Sirketler Grubu Holding AS                                         | Dogan Sirketler Grubu Holding AS                                         | CUSIP: 000000000<br>LEI: 789000J24Q4JM3H6UX22 | Long             | EC               | CORP              | TR        |    922125 | NS      | $422121.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powertech Technology Inc                                                 | Powertech Technology Inc                                                 | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |    826000 | NS      | $6827977.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngy Co Ltd                                                            | Youngy Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27400 | NS      | $238340.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Shanghai Inc                                                | ACM Research Shanghai Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24254 | NS      | $608886.44     | 0.00%             |  |  |  | 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        |     65414 | NS      | $340851.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                                               | Marico Ltd                                                               | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    627494 | NS      | $5439586.08    | 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        |    988632 | NS      | $16090928.23   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEssentia Corp                                                      | PharmaEssentia Corp                                                      | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |    348906 | NS      | $8093554.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Taigang Stainless Steel Co Ltd                                    | Shanxi Taigang Stainless Steel Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300TSZ3ZVPD82J476 | Long             | EC               | CORP              | CN        |    470200 | NS      | $362541.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kocaer Celik Sanayi Ve Ticaret AS                                        | Kocaer Celik Sanayi Ve Ticaret AS                                        | CUSIP: 000000000<br>LEI: 7890003QTWO60XF1P364 | Long             | EC               | CORP              | TR        |    323218 | NS      | $81039.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                                       | WuXi AppTec Co Ltd                                                       | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |    519025 | NS      | $7896035.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                                        | Cheng Shin Rubber Industry Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |   2379277 | NS      | $2386061.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Logistics Inc                                                         | JD Logistics Inc                                                         | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |   2317295 | NS      | $3309088.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Taiji Industry Group Co Ltd                                    | Chongqing Taiji Industry Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300GBOR3PED0K5449 | Long             | EC               | CORP              | CN        |     44900 | NS      | $115703.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd                              | Zhejiang Sanhua Intelligent Controls Co Ltd                              | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |    215220 | NS      | $1606409.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shede Spirits Co Ltd                                                     | Shede Spirits Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300UOXX4OG2OZM126 | Long             | EC               | CORP              | CN        |     30800 | NS      | $238376.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Fuling Zhacai Group Co Ltd                                     | Chongqing Fuling Zhacai Group Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    110760 | NS      | $214710.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                                                                  | ITC Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |   3621026 | NS      | $12481870.31   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                                                            | FirstRand Ltd                                                            | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |   6299490 | NS      | $39255311.02   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Drinda New Energy Technology Co Ltd                               | Hainan Drinda New Energy Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14400 | NS      | $195067.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Literature Ltd                                                     | China Literature Ltd                                                     | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |    511421 | NS      | $2066043.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bank PSQC/The                                                 | Commercial Bank PSQC/The                                                 | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |   4159434 | NS      | $5540580.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                                     | China Resources Beer Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |   1902715 | NS      | $6713618.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GalaxyCore Inc                                                           | GalaxyCore Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    210559 | NS      | $518042.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangxi Guiguan Electric Power Co Ltd                                    | Guangxi Guiguan Electric Power Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300SZQP4SCND2NH61 | Long             | EC               | CORP              | CN        |     98200 | NS      | $127242.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongjin Gold Corp Ltd                                                   | Zhongjin Gold Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 300300Q0ZK8HFP814Z87 | Long             | EC               | CORP              | CN        |    462600 | NS      | $2146829.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd                                                  | ENN Energy Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |    901334 | NS      | $7927715.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC Foton Motor Co Ltd                                                  | BAIC Foton Motor Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003001SZQ9DJEIWZK14 | Long             | EC               | CORP              | CN        |    478600 | NS      | $223224.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Borusan Yatirim ve Pazarlama AS                                          | Borusan Yatirim ve Pazarlama AS                                          | CUSIP: 000000000<br>LEI: 789000EU4QD1JQHF7B36 | Long             | EC               | CORP              | TR        |     11719 | NS      | $610584.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DaShenLin Pharmaceutical Group Co Ltd                                    | DaShenLin Pharmaceutical Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300TO4U1GUOTTHK82 | Long             | EC               | CORP              | CN        |     89400 | NS      | $255134.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Haid Group Co Ltd                                              | Guangdong Haid Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |    122800 | NS      | $981018.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinxing Ductile Iron Pipes Co Ltd                                        | Xinxing Ductile Iron Pipes Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300A407JW1QWEPO04 | Long             | EC               | CORP              | CN        |    337600 | NS      | $257841.39     | 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        |   6124732 | NS      | $19841483.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayora Indah Tbk PT                                                      | Mayora Indah Tbk PT                                                      | CUSIP: 000000000<br>LEI: 529900RM3VNQRMDJ7M38 | Long             | EC               | CORP              | ID        |   4396890 | NS      | $553381.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                                                | Kuwait Finance House KSCP                                                | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |  14920752 | NS      | $39101318.81   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GD Power Development Co Ltd                                              | GD Power Development Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |   1636300 | NS      | $1171017.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                      | Postal Savings Bank of China Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |   2395000 | NS      | $1734925.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxis Bhd                                                                | Maxis Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3504424 | NS      | $3494516.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XLSMART Telecom Sejahtera Tbk PT                                         | XLSMART Telecom Sejahtera Tbk PT                                         | CUSIP: 000000000<br>LEI: 529900GV66NMGZLKFS48 | Long             | EC               | CORP              | ID        |   5086824 | NS      | $961839.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                                | Jiangsu Expressway Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |    172000 | NS      | $300835.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIC Housing Finance Ltd                                                  | LIC Housing Finance Ltd                                                  | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |    300982 | NS      | $1779069.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                                              | Kanzhun Ltd                                                              | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |    361165 | NS      | $5807533.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Dynanonic Co Ltd                                                | Shenzhen Dynanonic Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22880 | NS      | $140863.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Godfrey Phillips India Ltd                                               | Godfrey Phillips India Ltd                                               | CUSIP: 000000000<br>LEI: 335800G5RNAHTNVKE518 | Long             | EC               | CORP              | IN        |     46669 | NS      | $1085157.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Bank KSCP                                                           | Gulf Bank KSCP                                                           | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |   2571304 | NS      | $2841173.60    | 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        |     46200 | NS      | $299654.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Rural Commercial Bank Corp                                       | Qingdao Rural Commercial Bank Corp                                       | CUSIP: 000000000<br>LEI: 300300C1194637000087 | Long             | EC               | CORP              | CN        |    799200 | NS      | $368096.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                                | Gerdau SA                                                                | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |   1562055 | NS      | $6393388.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Bank Co Ltd                                                       | Huaxia Bank Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |   1290700 | NS      | $1258549.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd                                    | Sinopec Shanghai Petrochemical Co Ltd                                    | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |    914100 | NS      | $422349.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corp PCL                                                            | True Corp PCL                                                            | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |  10688770 | NS      | $4985914.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemdale Corp                                                             | Gemdale Corp                                                             | CUSIP: 000000000<br>LEI: 300300VAI0OCY3OKWO66 | Long             | EC               | CORP              | CN        |    431500 | NS      | $206916.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundaram Finance Ltd                                                     | Sundaram Finance Ltd                                                     | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |     81807 | NS      | $4954212.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                                    | AviChina Industry & Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |   3075550 | NS      | $1671035.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones SA                                        | Banco de Credito e Inversiones SA                                        | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |     90726 | NS      | $6205743.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Baiyun International Airport Co Ltd                            | Guangzhou Baiyun International Airport Co Ltd                            | CUSIP: 000000000<br>LEI: 300300HCH80SKW83W383 | Long             | EC               | CORP              | CN        |    118300 | NS      | $162080.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                             | People's Insurance Co Group of China Ltd/The                             | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    932100 | NS      | $1164292.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd                                                    | Godrej Properties Ltd                                                    | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |    173526 | NS      | $3301669.46    | 0.03%             |  |  |  | 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        |    788344 | NS      | $1217981.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd                                                    | Elite Material Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    334000 | NS      | $26111306.91   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Laobaixing Pharmacy Chain JSC                                            | Laobaixing Pharmacy Chain JSC                                            | CUSIP: 000000000<br>LEI: 300300C4YU1D5XYS0O68 | Long             | EC               | CORP              | CN        |     62699 | NS      | $136713.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weihai Guangwei Composites Co Ltd                                        | Weihai Guangwei Composites Co Ltd                                        | CUSIP: 000000000<br>LEI: 6556005NSLA1CR4BUU74 | Long             | EC               | CORP              | CN        |     73120 | NS      | $432694.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                               | Beijing-Shanghai High Speed Railway Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   3679200 | NS      | $2654468.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| African Rainbow Minerals Ltd                                             | African Rainbow Minerals Ltd                                             | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |    115997 | NS      | $1817110.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology International Corp                                     | Synnex Technology International Corp                                     | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |   1455956 | NS      | $3354049.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zheshang Securities Co Ltd                                               | Zheshang Securities Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |    328200 | NS      | $510413.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                        | Sun Pharmaceutical Industries Ltd                                        | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |   1286077 | NS      | $24554933.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                                     | Bank Rakyat Indonesia Persero Tbk PT                                     | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  79218094 | NS      | $18475559.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                                       | Luxshare Precision Industry Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |    617217 | NS      | $4517867.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipca Laboratories Ltd                                                    | Ipca Laboratories Ltd                                                    | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |    162440 | NS      | $2729882.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                                            | HDFC Bank Ltd                                                            | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |  13611944 | NS      | $132825911.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Co                                                       | Jarir Marketing Co                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    731055 | NS      | $2726668.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd                                                  | Alchip Technologies Ltd                                                  | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |     97000 | NS      | $10846496.43   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JG Summit Holdings Inc                                                   | JG Summit Holdings Inc                                                   | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |   3200913 | NS      | $1665262.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitu Inc                                                                | Meitu Inc                                                                | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |   4029900 | NS      | $2915980.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Motilal Oswal Financial Services Ltd                                     | Motilal Oswal Financial Services Ltd                                     | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |    174059 | NS      | $1387382.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seazen Group Ltd                                                         | Seazen Group Ltd                                                         | CUSIP: 000000000<br>LEI: 5493006M8GRAQRCSCD67 | Long             | EC               | CORP              | KY        |   2855415 | NS      | $839597.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Levima Advanced Materials Corp                                           | Levima Advanced Materials Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70900 | NS      | $219389.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Shougang Co Ltd                                                  | Beijing Shougang Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300YR8OUFTTXKZB24 | Long             | EC               | CORP              | CN        |    284600 | NS      | $237273.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL                                                      | Central Pattana PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3149500 | NS      | $7092327.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand PCL                                           | Delta Electronics Thailand PCL                                           | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |   3432110 | NS      | $30804525.98   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai United Imaging Healthcare Co Ltd                                | Shanghai United Imaging Healthcare Co Ltd                                | CUSIP: 000000000<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |     80422 | NS      | $1532037.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| People.cn Co Ltd                                                         | People.cn Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    111800 | NS      | $380330.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaynes Technology India Ltd                                              | Kaynes Technology India Ltd                                              | CUSIP: 000000000<br>LEI: 335800BMPIF3PQ2IPI37 | Long             | EC               | CORP              | IN        |     33119 | NS      | $1403920.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Corp                                          | Yang Ming Marine Transport Corp                                          | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |   2144000 | NS      | $3943020.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Ltd                                                        | Ashok Leyland Ltd                                                        | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |   3390222 | NS      | $7866623.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEN Corp                                                                | ACEN Corp                                                                | CUSIP: 000000000<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |  10205442 | NS      | $497308.45     | 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        |    534600 | NS      | $406741.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Yongtai Technology Co Ltd                                       | Zhejiang Yongtai Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300F4QO27E3PN7473 | Long             | EC               | CORP              | CN        |     96200 | NS      | $345769.80     | 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        |     49233 | NS      | $1199028.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengyi Petrochemical Co Ltd                                              | Hengyi Petrochemical Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300QRLJCH8BPJVS66 | Long             | EC               | CORP              | CN        |    302900 | NS      | $566869.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Corp Bhd                                                             | YTL Corp Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4492336 | NS      | $2124363.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                           | Grupo Aeroportuario del Centro Norte SAB de CV                           | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |    340995 | NS      | $5214016.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                                  | China Taiping Insurance Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |   1663723 | NS      | $4862180.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd                                                        | Wan Hai Lines Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1354910 | NS      | $3316623.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| C&D International Investment Group Ltd                                   | C&D International Investment Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1177442 | NS      | $2275962.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Chemicals Group Bhd                                             | Petronas Chemicals Group Bhd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3334300 | NS      | $2570778.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisplendour Corp Ltd                                                    | Unisplendour Corp Ltd                                                    | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |    246800 | NS      | $933472.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Infrastructure Ltd                                                   | JSW Infrastructure Ltd                                                   | CUSIP: 000000000<br>LEI: 3358003E3YFK92C9WX80 | Long             | EC               | CORP              | IN        |    385824 | NS      | $1080589.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Hexacom Ltd                                                       | Bharti Hexacom Ltd                                                       | CUSIP: 000000000<br>LEI: 335800GJ4U5YVWJGAP02 | Long             | EC               | CORP              | IN        |     83157 | NS      | $1468789.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                                        | Guangzhou Automobile Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |   2881367 | NS      | $1373982.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Meheco Group Co Ltd                                                | China Meheco Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300PBRRWGVD4VNQ86 | Long             | EC               | CORP              | CN        |    150240 | NS      | $233432.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudia Dairy & Foodstuff Co                                              | Saudia Dairy & Foodstuff Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     20786 | NS      | $1103887.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Holdings SA                                                        | Quest Holdings SA                                                        | CUSIP: 000000000<br>LEI: 549300GTDOPCSETABE37 | Long             | EC               | CORP              | GR        |     39700 | NS      | $320148.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Co                                                     | Saudi Electricity Co                                                     | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |    938427 | NS      | $3387534.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS            | Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS            | CUSIP: 000000000<br>LEI: 789000KNKC2JLZ17R660 | Long             | EC               | CORP              | TR        |    170570 | NS      | $137070.25     | 0.00%             |  |  |  | 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        |     30300 | NS      | $423570.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Changsha Co Ltd                                                  | Bank of Changsha Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |    372900 | NS      | $532644.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Land & Houses PCL                                                        | Land & Houses PCL                                                        | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |   4582900 | NS      | $642800.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Ltd                                            | Northam Platinum Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |    421568 | NS      | $11477084.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Imeik Technology Development Co Ltd                                      | Imeik Technology Development Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22260 | NS      | $463245.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                                             | China Everbright Bank Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |   3563789 | NS      | $1498931.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomage Biotechnology Corp Ltd                                          | Bloomage Biotechnology Corp Ltd                                          | CUSIP: 000000000<br>LEI: 3003000JYMDZWD0IUE82 | Long             | EC               | CORP              | CN        |     34275 | NS      | $236596.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalyan Jewellers India Ltd                                               | Kalyan Jewellers India Ltd                                               | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |    485455 | NS      | $2188319.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SenseTime Group Inc                                                      | SenseTime Group Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  33155734 | NS      | $10851067.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd                              | Zhejiang Sanhua Intelligent Controls Co Ltd                              | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |    349200 | NS      | $1510700.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yulon Motor Co Ltd                                                       | Yulon Motor Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    845408 | NS      | $832920.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Ltd                                                                | Bosch Ltd                                                                | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |     10455 | NS      | $4185964.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eyebright Medical Technology Beijing Co Ltd                              | Eyebright Medical Technology Beijing Co Ltd                              | CUSIP: 000000000<br>LEI: 8368005NTKV08LNSB256 | Long             | EC               | CORP              | CN        |     15044 | NS      | $136693.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Chihong Zinc&Germanium Co Ltd                                     | Yunnan Chihong Zinc&Germanium Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003001EM2VD5NJ1WN41 | Long             | EC               | CORP              | CN        |    471300 | NS      | $757690.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                                   | Bank of Jiangsu Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |   1636000 | NS      | $2467985.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Malaysia Bhd                                                     | Genting Malaysia Bhd                                                     | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |   1828920 | NS      | $987080.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                                | Bumi Serpong Damai Tbk PT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   7461298 | NS      | $369393.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Media Information Technology Co Ltd                                | Focus Media Information Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |   1152500 | NS      | $1187624.80    | 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        |   8828851 | NS      | $7742873.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CNGR Advanced Material Co Ltd                                            | CNGR Advanced Material Co Ltd                                            | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |     57380 | NS      | $479971.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Itau Chile SA                                                      | Banco Itau Chile SA                                                      | CUSIP: 000000000<br>LEI: 549300DDPTTIZ06NIV06 | Long             | EC               | CORP              | CL        |     77170 | NS      | $1845074.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengan International Group Co Ltd                                        | Hengan International Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | KY        |    787186 | NS      | $2936543.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd                                                                 | NTPC Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |   5692456 | NS      | $23895785.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co KSCP                                        | Mobile Telecommunications Co KSCP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   2702369 | NS      | $4774067.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                                        | Bank of China Ltd                                                        | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |  81677699 | NS      | $48450173.34   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Topchoice Medical Corp                                                   | Topchoice Medical Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42998 | NS      | $316927.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive India Ltd                                              | Colgate-Palmolive India Ltd                                              | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |    155399 | NS      | $3850972.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guolian Minsheng Securities Co Ltd                                       | Guolian Minsheng Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900KPCMJWM8DFU805 | Long             | EC               | CORP              | CN        |    564400 | NS      | $810293.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Scientific Industrial Shanghai Co Ltd                          | Universal Scientific Industrial Shanghai Co Ltd                          | CUSIP: 000000000<br>LEI: 655600ZQ6P2GFIBK8C07 | Long             | EC               | CORP              | CN        |    156500 | NS      | $1086460.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Development Co Ltd                                        | COSCO SHIPPING Development Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900CWRQN9ME25NV73 | Long             | EC               | CORP              | CN        |   3948927 | NS      | $600758.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luye Pharma Group Ltd                                                    | Luye Pharma Group Ltd                                                    | CUSIP: 000000000<br>LEI: 5299009HZHEY886D5W65 | Long             | EC               | CORP              | BM        |   2323684 | NS      | $769397.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embotelladora Andina SA                                                  | Embotelladora Andina SA                                                  | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |    489277 | NS      | $2353638.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ral Yatirim Holding AS                                                   | Ral Yatirim Holding AS                                                   | CUSIP: 000000000<br>LEI: 7890000ABDRM27CZ0H22 | Long             | EC               | CORP              | TR        |    177366 | NS      | $631545.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Plastics Corp                                                     | Nan Ya Plastics Corp                                                     | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |   5902816 | NS      | $17361779.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd                                                   | Bharat Electronics Ltd                                                   | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |   4414982 | NS      | $21580824.62   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Iflytek Co Ltd                                                           | Iflytek Co Ltd                                                           | CUSIP: 000000000<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |    192500 | NS      | $1566172.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc                                                      | Quanta Computer Inc                                                      | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |   3128057 | NS      | $29214975.99   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Guizhou Panjiang Refined Coal Co Ltd                                     | Guizhou Panjiang Refined Coal Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    257100 | NS      | $223715.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                                      | TAL Education Group                                                      | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |    497194 | NS      | $5235452.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| G-bits Network Technology Xiamen Co Ltd                                  | G-bits Network Technology Xiamen Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $379153.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xi'An Shaangu Power Co Ltd                                               | Xi'An Shaangu Power Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    182800 | NS      | $319191.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                           | Advanced Micro-Fabrication Equipment Inc China                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53140 | NS      | $2731471.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co                                                       | Etihad Etisalat Co                                                       | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |    448327 | NS      | $7685469.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Telekomunikasyon AS                                                 | Turk Telekomunikasyon AS                                                 | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |    679311 | NS      | $1050214.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Megacable Holdings SAB de CV                                             | Megacable Holdings SAB de CV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    798673 | NS      | $3098420.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Iron & Steel Co Ltd                                              | Nanjing Iron & Steel Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003008359D7IKHZ7Q78 | Long             | EC               | CORP              | CN        |    549300 | NS      | $473168.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Overseas Bank                                                     | Indian Overseas Bank                                                     | CUSIP: 000000000<br>LEI: 335800QFIPQ9AFX1CS84 | Long             | EC               | CORP              | IN        |    777405 | NS      | $311470.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangmei Pharmaceutical Co Ltd                                            | Kangmei Pharmaceutical Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003006FRNBUUTVKBB50 | Long             | EC               | CORP              | CN        |    622800 | NS      | $175196.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                                                     | Telefonica Brasil SA                                                     | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    905540 | NS      | $7624521.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                                  | China Railway Group Ltd                                                  | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |   1847200 | NS      | $1696185.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yixintang Pharmaceutical Group Co Ltd                                    | Yixintang Pharmaceutical Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300NE1YJT00E9JD69 | Long             | EC               | CORP              | CN        |     57800 | NS      | $114321.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agility Public Warehousing Co KSCC                                       | Agility Public Warehousing Co KSCC                                       | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |   1910977 | NS      | $859565.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                                 | Huatai Securities Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    668800 | NS      | $2084120.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                                      | Chongqing Changan Automobile Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |   1989198 | NS      | $1032471.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd                    | Shanghai Zhangjiang High-Tech Park Development Co Ltd                    | CUSIP: 000000000<br>LEI: 300300QF9LB9KZ188A33 | Long             | EC               | CORP              | CN        |    156400 | NS      | $941468.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                                       | Bangkok Dusit Medical Services PCL                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  12191400 | NS      | $8510644.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd                        | Zhejiang Jingsheng Mechanical & Electrical Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    127800 | NS      | $1038285.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                                           | Absa Group Ltd                                                           | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |    942796 | NS      | $16069141.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                              | Shandong Gold Mining Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |    321704 | NS      | $2218341.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amman Mineral Internasional PT                                           | Amman Mineral Internasional PT                                           | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |  14478327 | NS      | $6606573.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Renewable Energy Development Agency Ltd                           | Indian Renewable Energy Development Agency Ltd                           | CUSIP: 000000000<br>LEI: 335800AXWFKW4BC99J48 | Long             | EC               | CORP              | IN        |    928409 | NS      | $1247556.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Cement PCL/The                                                      | Siam Cement PCL/The                                                      | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |    895300 | NS      | $6480376.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiji Computer Corp Ltd                                                  | Taiji Computer Corp Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59600 | NS      | $195629.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                                          | Cipla Ltd/India                                                          | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |    693177 | NS      | $10272364.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Tungsten Co Ltd                                                   | Xiamen Tungsten Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | CORP              | CN        |    120800 | NS      | $1235132.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Ltd                                                     | China Everbright Ltd                                                     | CUSIP: 000000000<br>LEI: 254900EZ9RZF6UMLY516 | Long             | EC               | CORP              | HK        |    968507 | NS      | $1089580.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sasa Polyester Sanayi AS                                                 | Sasa Polyester Sanayi AS                                                 | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |  12830249 | NS      | $721027.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanya Technology Corp                                                    | Nanya Technology Corp                                                    | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |   1354000 | NS      | $12385601.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alsea SAB de CV                                                          | Alsea SAB de CV                                                          | CUSIP: 000000000<br>LEI: 4469000001BJLPKNUN21 | Long             | EC               | CORP              | MX        |    612890 | NS      | $2163958.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                     | China Pacific Insurance Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    593500 | NS      | $3530256.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                           | COSCO SHIPPING Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |   2973469 | NS      | $5770441.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd             | 37 Interactive Entertainment Network Technology Group Co Ltd             | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |    208800 | NS      | $745616.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd                                             | HDFC Asset Management Co Ltd                                             | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |    239756 | NS      | $7111807.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pasifik Eurasia Lojistik Dis Ticaret AS                                  | Pasifik Eurasia Lojistik Dis Ticaret AS                                  | CUSIP: 000000000<br>LEI: 789000Z7WGJJL43HVP51 | Long             | EC               | CORP              | TR        |    377256 | NS      | $1041158.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                               | Oil & Natural Gas Corp Ltd                                               | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |   4656773 | NS      | $14316916.87   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund               | State Street Institutional US Government Money Market Fund               | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        | 141679005 | NS      | $141679005.35  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Warba Bank KSCP                                                          | Warba Bank KSCP                                                          | CUSIP: 000000000<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |   2098367 | NS      | $1969783.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia SA                                                         | Vibra Energia SA                                                         | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |   1318175 | NS      | $7690542.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Jahwa United Co Ltd                                             | Shanghai Jahwa United Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300RPIKEEFIKC9318 | Long             | EC               | CORP              | CN        |     56800 | NS      | $185527.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                                      | State Bank of India                                                      | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |   2231938 | NS      | $29481539.35   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                                | Wuxi Biologics Cayman Inc                                                | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |   4168030 | NS      | $21431213.49   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                                                 | Bank Central Asia Tbk PT                                                 | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  58528810 | NS      | $25048864.41   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Umm Al Qura for Development & Construction Co                            | Umm Al Qura for Development & Construction Co                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    727965 | NS      | $3210040.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Authum Investment & Infrastucture Ltd                                    | Authum Investment & Infrastucture Ltd                                    | CUSIP: 000000000<br>LEI: 984500V3985DBC40EE66 | Long             | EC               | CORP              | IN        |    197890 | NS      | $1048111.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                           | E.Sun Financial Holding Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |  18547215 | NS      | $20858263.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicony Electronics Co Ltd                                               | Chicony Electronics Co Ltd                                               | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |    719984 | NS      | $2883534.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Cnano Technology Co Ltd                                          | Jiangsu Cnano Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28759 | NS      | $199819.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pylon Technologies Co Ltd                                                | Pylon Technologies Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19566 | NS      | $184683.37     | 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        |    338400 | NS      | $797552.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                                        | Hygeia Healthcare Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | KY        |    447848 | NS      | $760330.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Sunner Development Co Ltd                                         | Fujian Sunner Development Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300O2MSF659DM5M44 | Long             | EC               | CORP              | CN        |    120900 | NS      | $340096.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tian Di Science & Technology Co Ltd                                      | Tian Di Science & Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    299200 | NS      | $266889.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Breweries Ltd                                                     | United Breweries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800ADAMN6EW1GCZ31 | Long             | EC               | CORP              | IN        |     90782 | NS      | $1601573.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Do-Fluoride New Materials Co Ltd                                         | Do-Fluoride New Materials Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300Q9KUCF6Y6SB977 | Long             | EC               | CORP              | CN        |     98280 | NS      | $438907.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                                | Hapvida Participacoes e Investimentos S/A                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    392600 | NS      | $803060.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genscript Biotech Corp                                                   | Genscript Biotech Corp                                                   | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |   1471105 | NS      | $2245545.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                                 | Itau Unibanco Holding SA                                                 | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    649235 | NS      | $5517108.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Vakiflar Bankasi TAO                                             | Turkiye Vakiflar Bankasi TAO                                             | CUSIP: 000000000<br>LEI: 789000KAIHOLSQKQ9858 | Long             | EC               | CORP              | TR        |    770186 | NS      | $719856.50     | 0.01%             |  |  |  | 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        |   5349546 | NS      | $17561087.79   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale Indonesia Tbk PT                                                    | Vale Indonesia Tbk PT                                                    | CUSIP: 000000000<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |   1761110 | NS      | $829869.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinko Solar Co Ltd                                                       | Jinko Solar Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300RHCPJNG9KTKT10 | Long             | EC               | CORP              | CN        |    825615 | NS      | $907335.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLC Agricola SA                                                          | SLC Agricola SA                                                          | CUSIP: 000000000<br>LEI: 54930017BQDYJPIJXG79 | Long             | EC               | CORP              | BR        |    272571 | NS      | $875909.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piotech Inc                                                              | Piotech Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23646 | NS      | $1273132.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Bay Group Co Ltd                                                 | Polaris Bay Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300M4188ZJH3H5A81 | Long             | EC               | CORP              | CN        |    157700 | NS      | $158828.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi International Trust Co Ltd                                       | Shaanxi International Trust Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300D1004861000096 | Long             | EC               | CORP              | CN        |    381900 | NS      | $200944.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDB Financial Services Ltd                                               | HDB Financial Services Ltd                                               | CUSIP: 000000000<br>LEI: 335800WLGF5TDN2DEO63 | Long             | EC               | CORP              | IN        |    163559 | NS      | $1267913.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIA Teknoloji AS                                                         | MIA Teknoloji AS                                                         | CUSIP: 000000000<br>LEI: 984500O8E510B6B0E394 | Long             | EC               | CORP              | TR        |    226817 | NS      | $193520.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma ATE Inc                                                           | Chroma ATE Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    443000 | NS      | $19587324.98   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Konya Cimento Sanayii AS                                                 | Konya Cimento Sanayii AS                                                 | CUSIP: 000000000<br>LEI: 7890008YH0R5R1D39Y13 | Long             | EC               | CORP              | TR        |      1163 | NS      | $115103.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                          | China Eastern Airlines Corp Ltd                                          | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |   2226334 | NS      | $1579636.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yunnan Tin Co Ltd                                                        | Yunnan Tin Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3003005QWPI5MVQF6K65 | Long             | EC               | CORP              | CN        |    103300 | NS      | $667898.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avia Avian Tbk PT                                                        | Avia Avian Tbk PT                                                        | CUSIP: 000000000<br>LEI: 2549006YBXNWWWTP2773 | Long             | EC               | CORP              | ID        |  23403852 | NS      | $614237.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CanSino Biologics Inc                                                    | CanSino Biologics Inc                                                    | CUSIP: 000000000<br>LEI: 254900SPBQ0ZVM8QC931 | Long             | EC               | CORP              | CN        |    137068 | NS      | $621718.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FF Group                                                                 | FF Group                                                                 | CUSIP: 000000000<br>LEI: 213800ZMDLVEKZIKFX90 | Long             | EC               | CORP              | GR        |     50437 | NS      | $0.06          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BeOne Medicines Ltd                                                      | BeOne Medicines Ltd                                                      | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |    963876 | NS      | $23695960.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Cervecerias Unidas SA                                                | Cia Cervecerias Unidas SA                                                | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |    120922 | NS      | $814640.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lepu Medical Technology Beijing Co Ltd                                   | Lepu Medical Technology Beijing Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003007FXUYE3WNDDO39 | Long             | EC               | CORP              | CN        |    180000 | NS      | $481948.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Multi Commodity Exchange of India Ltd                                    | Multi Commodity Exchange of India Ltd                                    | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |    151200 | NS      | $4060696.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President China Holdings Ltd                                         | Uni-President China Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |   1543875 | NS      | $1523713.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emami Ltd                                                                | Emami Ltd                                                                | CUSIP: 000000000<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |    227283 | NS      | $1155698.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Oil PCL                                                             | Thai Oil PCL                                                             | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |   1137326 | NS      | $2003171.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp                                          | China Petroleum & Chemical Corp                                          | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |  27660632 | NS      | $19272251.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Industrial Investment Group                                        | Saudi Industrial Investment Group                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    401819 | NS      | $1381925.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Ltd                                                | Hindustan Aeronautics Ltd                                                | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |    229348 | NS      | $9865042.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Athens International Airport SA                                          | Athens International Airport SA                                          | CUSIP: 000000000<br>LEI: 213800BC45UCMQYR4995 | Long             | EC               | CORP              | GR        |     67556 | NS      | $912493.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                            | Sumber Alfaria Trijaya Tbk PT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  23661264 | NS      | $2356952.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burgan Bank SAK                                                          | Burgan Bank SAK                                                          | CUSIP: 000000000<br>LEI: 558600NC81HKXMFSTY52 | Long             | EC               | CORP              | KW        |   1777915 | NS      | $1193776.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allos SA                                                                 | Allos SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    454451 | NS      | $2896838.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinoma International Engineering Co                                      | Sinoma International Engineering Co                                      | CUSIP: 000000000<br>LEI: 300300A8BDE5H0E13J94 | Long             | EC               | CORP              | CN        |    204100 | NS      | $329610.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coforge Ltd                                                              | Coforge Ltd                                                              | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |    387480 | NS      | $5050480.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carabao Group PCL                                                        | Carabao Group PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    696100 | NS      | $1018901.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI Rockcastle NV                                                       | NEPI Rockcastle NV                                                       | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |    772150 | NS      | $7181346.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd                                                          | LTIMindtree Ltd                                                          | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |    111695 | NS      | $5478166.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxi Securities Co Ltd                                                  | Huaxi Securities Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300D66HSOBZQCV606 | Long             | EC               | CORP              | CN        |    165400 | NS      | $215522.16     | 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        |    388000 | NS      | $21941623.15   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Dabeinong Technology Group Co Ltd                                | Beijing Dabeinong Technology Group Co Ltd                                | CUSIP: 000000000<br>LEI: 300300QCKQAYV9F44G81 | Long             | EC               | CORP              | CN        |    397000 | NS      | $234349.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                                   | Motor Oil Hellas Corinth Refineries SA                                   | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |     81461 | NS      | $3527920.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd                                                        | SF Holding Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    423000 | NS      | $2334826.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Longsys Electronics Co Ltd                                      | Shenzhen Longsys Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30100 | NS      | $1279740.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Natural Gas Co Ltd                                                   | ENN Natural Gas Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |    247475 | NS      | $735474.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc                                                    | ASPEED Technology Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35800 | NS      | $11160616.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Muangthai Capital PCL                                                    | Muangthai Capital PCL                                                    | CUSIP: 000000000<br>LEI: 254900ZI1FO2W9132C98 | Long             | EC               | CORP              | TH        |    659315 | NS      | $784772.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Shunxin Agriculture Co Ltd                                       | Beijing Shunxin Agriculture Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300F5SAQWICHUKJ16 | Long             | EC               | CORP              | CN        |     70600 | NS      | $149310.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production PCL                                         | PTT Exploration & Production PCL                                         | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |   1664304 | NS      | $7335037.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nine Dragons Paper Holdings Ltd                                          | Nine Dragons Paper Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |   1791074 | NS      | $2021846.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                                               | Arca Continental SAB de CV                                               | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |   1024178 | NS      | $12338231.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Pharmaceutical Glass Co Ltd                                     | Shandong Pharmaceutical Glass Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69900 | NS      | $206921.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Expressway Corp Ltd                                             | Shenzhen Expressway Corp Ltd                                             | CUSIP: 000000000<br>LEI: 300300TWTZYZK4ZONP37 | Long             | EC               | CORP              | CN        |    562555 | NS      | $516372.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Capital Eco-Environment Protection Group Co Ltd                  | Beijing Capital Eco-Environment Protection Group Co Ltd                  | CUSIP: 000000000<br>LEI: 30030025XAP88XOR8484 | Long             | EC               | CORP              | CN        |    698900 | NS      | $323937.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Ltd                                                                  | BSE Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |    240872 | NS      | $7167415.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                        | Fuyao Glass Industry Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |    178300 | NS      | $1569665.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd                                              | China Oilfield Services Ltd                                              | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |   2217301 | NS      | $2860155.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                                               | Sanlam Ltd                                                               | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |   1953169 | NS      | $13028898.03   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd                                                   | Sinopharm Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |   1537003 | NS      | $4153876.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd                                                    | Avenue Supermarts Ltd                                                    | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |    174626 | NS      | $7385345.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                                | Industrial & Commercial Bank of China Ltd                                | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |  95839898 | NS      | $79027804.64   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd                                          | New China Life Insurance Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |   1177616 | NS      | $8317826.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Brasil SA                                                | Banco Santander Brasil SA                                                | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |    456115 | NS      | $2979487.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yutong Bus Co Ltd                                                        | Yutong Bus Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |    186800 | NS      | $808362.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Athens Water Supply & Sewage Co SA                                       | Athens Water Supply & Sewage Co SA                                       | CUSIP: 000000000<br>LEI: 213800SA1M6NZ4YSQU91 | Long             | EC               | CORP              | GR        |     54829 | NS      | $507535.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semirara Mining & Power Corp                                             | Semirara Mining & Power Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1621338 | NS      | $787262.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autel Intelligent Technology Corp Ltd                                    | Autel Intelligent Technology Corp Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47966 | NS      | $256507.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldrees Petroleum and Transport Services Co                              | Aldrees Petroleum and Transport Services Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     59248 | NS      | $1848094.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Phoenix Publishing & Media Corp Ltd                              | Jiangsu Phoenix Publishing & Media Corp Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    276400 | NS      | $404071.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Linglong Tyre Co Ltd                                            | Shandong Linglong Tyre Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003003R54QIO1CPVS32 | Long             | EC               | CORP              | CN        |     86400 | NS      | $192674.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sailun Group Co Ltd                                                      | Sailun Group Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300GF13IPLVWINQ61 | Long             | EC               | CORP              | CN        |    309500 | NS      | $709140.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Air Logistics Co Ltd                                             | Eastern Air Logistics Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    146200 | NS      | $405513.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viohalco SA                                                              | Viohalco SA                                                              | CUSIP: 000000000<br>LEI: 549300U0BOLVY36TGJ31 | Long             | EC               | CORP              | BE        |     63247 | NS      | $1178383.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Everwin Precision Technology Co Ltd                             | Shenzhen Everwin Precision Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    123200 | NS      | $694749.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                                        | Charoen Pokphand Indonesia Tbk PT                                        | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |   9100536 | NS      | $2307025.23    | 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              | KY        |   3487768 | NS      | $7214395.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                                   | Localiza Rent a Car SA                                                   | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |   1056605 | NS      | $10458192.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Bhd                                                        | AMMB Holdings Bhd                                                        | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |   3385372 | NS      | $5594433.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Port Group Co Ltd                                        | China Merchants Port Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003004CZ5QRT4FIXE02 | Long             | EC               | CORP              | CN        |     74200 | NS      | $221705.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yitai Coal Co Ltd                                         | Inner Mongolia Yitai Coal Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |   1028900 | NS      | $2094840.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IRICO Display Devices Co Ltd                                             | IRICO Display Devices Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003005EGLX0QFEGD247 | Long             | EC               | CORP              | CN        |    207000 | NS      | $209989.94     | 0.00%             |  |  |  | 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        |    192000 | NS      | $1340745.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arion Banki HF                                                           | Arion Banki HF                                                           | CUSIP: 000000000<br>LEI: RIL4VBPDB0M7Z3KXSF19 | Long             | EC               | CORP              | IS        |   1631369 | NS      | $2677786.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Sinnet Technology Co Ltd                                         | Beijing Sinnet Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300MM9YV3NQUC5B37 | Long             | EC               | CORP              | CN        |    130100 | NS      | $330896.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bata India Ltd                                                           | Bata India Ltd                                                           | CUSIP: 000000000<br>LEI: 335800Z9GJDJWCOZ5F78 | Long             | EC               | CORP              | IN        |     73603 | NS      | $638328.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Funeng Co Ltd                                                     | Fujian Funeng Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300TDQOLNFB5F7X23 | Long             | EC               | CORP              | CN        |    144620 | NS      | $218166.28     | 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        |    407700 | NS      | $345251.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd                                               | Tata Consumer Products Ltd                                               | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |    782275 | NS      | $9811085.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd                                                      | Malayan Banking Bhd                                                      | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |   9004818 | NS      | $27678649.01   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Research & Media Group                                             | Saudi Research & Media Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     45765 | NS      | $998657.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TongFu Microelectronics Co Ltd                                           | TongFu Microelectronics Co Ltd                                           | CUSIP: 000000000<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |    148100 | NS      | $1122692.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iQIYI Inc                                                                | iQIYI Inc                                                                | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |    543434 | NS      | $869494.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                              | Bank Mandiri Persero Tbk PT                                              | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |  51155293 | NS      | $16095685.69   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                                  | Shanghai Pharmaceuticals Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |    200000 | NS      | $501391.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Boya Bio-pharmaceutical Group Co Ltd                     | China Resources Boya Bio-pharmaceutical Group Co Ltd                     | CUSIP: 000000000<br>LEI: 836800D4KUVERU6C7D85 | Long             | EC               | CORP              | CN        |     58000 | NS      | $188094.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Want Want China Holdings Ltd                                             | Want Want China Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |   5191472 | NS      | $3252074.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Islandsbanki HF                                                          | Islandsbanki HF                                                          | CUSIP: 000000000<br>LEI: 549300PZMFIQR79Q0T97 | Long             | EC               | CORP              | IS        |   2344832 | NS      | $2652743.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                | Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                | CUSIP: 000000000<br>LEI: 7890004VMZMLZ6IORI22 | Long             | EC               | CORP              | TR        |    197461 | NS      | $381874.04     | 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        |    203000 | NS      | $223093.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                                        | Indofood CBP Sukses Makmur Tbk PT                                        | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |   2731019 | NS      | $1278765.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Jingneng Power Co Ltd                                            | Beijing Jingneng Power Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300G8NFI7FUEJ1L26 | Long             | EC               | CORP              | CN        |    730100 | NS      | $586344.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd                                                              | Zai Lab Ltd                                                              | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |   1224376 | NS      | $2357293.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                                      | Chongqing Changan Automobile Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |    697664 | NS      | $1124657.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group PLC                                                        | Phoenix Group PLC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   2988133 | NS      | $732275.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Tunnel Engineering Co Ltd                                       | Shanghai Tunnel Engineering Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300MM4YQNHL44T156 | Long             | EC               | CORP              | CN        |    279100 | NS      | $269707.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                                                | Itausa SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |   7114190 | NS      | $19795741.57   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Senior Technology Material Co Ltd                               | Shenzhen Senior Technology Material Co Ltd                               | CUSIP: 000000000<br>LEI: 836800ECUYIXOTXAMW45 | Long             | EC               | CORP              | CN        |    119700 | NS      | $247917.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Idea Ltd                                                        | Vodafone Idea Ltd                                                        | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |  31584489 | NS      | $3676561.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hoperun Software Co Ltd                                          | Jiangsu Hoperun Software Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64000 | NS      | $482642.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lulu Retail Holdings PLC                                                 | Lulu Retail Holdings PLC                                                 | CUSIP: 000000000<br>LEI: 254900DCVT3654MQIF10 | Long             | EC               | CORP              | AE        |   3209538 | NS      | $961318.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Securities Co Ltd                                        | China Merchants Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |    669180 | NS      | $1619086.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metalurgica Gerdau SA                                                    | Metalurgica Gerdau SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |   1117900 | NS      | $2035973.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                             | Ganfeng Lithium Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |    524442 | NS      | $4612748.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Indocement Tunggal Prakarsa Tbk PT                                       | Indocement Tunggal Prakarsa Tbk PT                                       | CUSIP: 000000000<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |   1411846 | NS      | $522126.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                                             | Yifeng Pharmacy Chain Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |    114676 | NS      | $406160.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaDevice Semiconductor Inc                                             | GigaDevice Semiconductor Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     61184 | NS      | $2675334.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC Capital Co Ltd                                                      | SDIC Capital Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300N4DUANLOST1I04 | Long             | EC               | CORP              | CN        |    525900 | NS      | $571822.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Cyprus Holdings PLC                                              | Bank of Cyprus Holdings PLC                                              | CUSIP: 000000000<br>LEI: 635400L14KNHZXPUZM19 | Long             | EC               | CORP              | IE        |    468891 | NS      | $5126518.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                               | Shanghai Fosun Pharmaceutical Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |    531056 | NS      | $1359184.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TR Anadolu Metal Madencilik Isletmeleri AS                               | TR Anadolu Metal Madencilik Isletmeleri AS                               | CUSIP: 000000000<br>LEI: 789000DVKGVEC9701443 | Long             | EC               | CORP              | TR        |    249482 | NS      | $958145.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                                            | Geely Automobile Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |   7467403 | NS      | $15417571.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerjisa Enerji AS                                                       | Enerjisa Enerji AS                                                       | CUSIP: 000000000<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |    276531 | NS      | $675721.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Offshore Oil Engineering Co Ltd                                          | Offshore Oil Engineering Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    683000 | NS      | $717752.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Ltd                                                        | Suzlon Energy Ltd                                                        | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |  13002235 | NS      | $6098353.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Solar Enerji Sanayi VE Ticaret AS                                   | Alfa Solar Enerji Sanayi VE Ticaret AS                                   | CUSIP: 000000000<br>LEI: 789000CZPGLQFIIYT592 | Long             | EC               | CORP              | TR        |    133827 | NS      | $123011.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL                                               | Charoen Pokphand Foods PCL                                               | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |   4617500 | NS      | $3119430.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                                           | Agricultural Bank of China Ltd                                           | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   7310700 | NS      | $6819583.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                                           | BB Seguridade Participacoes SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    749677 | NS      | $5069622.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Santam Ltd                                                               | Santam Ltd                                                               | CUSIP: 000000000<br>LEI: 37890092DC55C7D94B35 | Long             | EC               | CORP              | ZA        |     46489 | NS      | $1276983.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsports International Holdings Ltd                                     | Topsports International Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3554416 | NS      | $1431372.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goke Microelectronics Co Ltd                                             | Goke Microelectronics Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17300 | NS      | $406471.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                               | Sany Heavy Industry Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |    715900 | NS      | $2415584.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Towngas Smart Energy Co Ltd                                              | Towngas Smart Energy Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900BX211RVPV37P96 | Long             | EC               | CORP              | KY        |   1573382 | NS      | $782451.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                                                              | Alinma Bank                                                              | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |   1425247 | NS      | $10631691.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzhou Yangjie Electronic Technology Co Ltd                            | Yangzhou Yangjie Electronic Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 6556009FCJ7O8QPFTC19 | Long             | EC               | CORP              | CN        |     49900 | NS      | $635668.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                                                  | Maruti Suzuki India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |    158287 | NS      | $25849273.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegean Airlines SA                                                       | Aegean Airlines SA                                                       | CUSIP: 000000000<br>LEI: 213800VI8OH5EJM18L21 | Long             | EC               | CORP              | GR        |     36024 | NS      | $583560.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISIL Ltd                                                               | CRISIL Ltd                                                               | CUSIP: 000000000<br>LEI: 335800XLQ1LWF1M6KM87 | Long             | EC               | CORP              | IN        |     22751 | NS      | $1094433.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishal Mega Mart Ltd                                                     | Vishal Mega Mart Ltd                                                     | CUSIP: 000000000<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |   2507434 | NS      | $3246183.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongji Innolight Co Ltd                                                 | Zhongji Innolight Co Ltd                                                 | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |     92260 | NS      | $7180813.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallurgical Corp of China Ltd                                          | Metallurgical Corp of China Ltd                                          | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |   1338200 | NS      | $626101.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangfor Technologies Inc                                                 | Sangfor Technologies Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34500 | NS      | $659235.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Engineering Group Co Ltd                                         | Sinopec Engineering Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |   1891307 | NS      | $1914966.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Compass Technology Development Co Ltd                            | Beijing Compass Technology Development Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51800 | NS      | $876029.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosan SA                                                                 | Cosan SA                                                                 | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |   1446431 | NS      | $1774069.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp Ltd                                               | Dongfang Electric Corp Ltd                                               | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |    441953 | NS      | $2236277.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Nanjing Co Ltd                                                   | Bank of Nanjing Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |    992100 | NS      | $1626772.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                                              | NetEase Inc                                                              | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |   2179868 | NS      | $49939255.27   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| China State Construction Engineering Corp Ltd                            | China State Construction Engineering Corp Ltd                            | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |   3368900 | NS      | $2474785.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citic Pacific Special Steel Group Co Ltd                                 | Citic Pacific Special Steel Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 836800ETMJJWP4GAL167 | Long             | EC               | CORP              | CN        |    217010 | NS      | $570288.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heilongjiang Agriculture Co Ltd                                          | Heilongjiang Agriculture Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300QU9AQS1YMTV002 | Long             | EC               | CORP              | CN        |    183100 | NS      | $429134.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Jumpcan Pharmaceutical Co Ltd                                      | Hubei Jumpcan Pharmaceutical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36400 | NS      | $147437.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Weiming Environment Protection Co Ltd                           | Zhejiang Weiming Environment Protection Co Ltd                           | CUSIP: 000000000<br>LEI: 300300MI4URDDZP5ZT02 | Long             | EC               | CORP              | CN        |    169600 | NS      | $696109.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa S/A                                                             | Energisa S/A                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    373783 | NS      | $3924890.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodWe Technologies Co Ltd                                               | GoodWe Technologies Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18877 | NS      | $239645.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd                                                        | PI Industries Ltd                                                        | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |     99827 | NS      | $3420570.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou First Applied Material Co Ltd                                   | Hangzhou First Applied Material Co Ltd                                   | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |    229590 | NS      | $605690.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Centres Co                                                       | Arabian Centres Co                                                       | CUSIP: 000000000<br>LEI: 8945006MT4ZZ5EBVCI56 | Long             | EC               | CORP              | SA        |    306944 | NS      | $1479524.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR Airports Ltd                                                         | GMR Airports Ltd                                                         | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |   3163445 | NS      | $3499127.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                               | Hua Hong Semiconductor Ltd                                               | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |    845901 | NS      | $10462714.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RBL Bank Ltd                                                             | RBL Bank Ltd                                                             | CUSIP: 000000000<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |    527541 | NS      | $1854123.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVICOPTER PLC                                                            | AVICOPTER PLC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57300 | NS      | $323627.37     | 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        |   1572552 | NS      | $3606495.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongtai Securities Co Ltd                                               | Zhongtai Securities Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |    608500 | NS      | $568509.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruijie Networks Co Ltd                                                   | Ruijie Networks Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24360 | NS      | $322248.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartsens Technology Shanghai Co Ltd                                     | Smartsens Technology Shanghai Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23005 | NS      | $326621.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Technology Co Ltd                                                | Foxconn Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |   1108355 | NS      | $2112944.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                                                | Baidu Inc                                                                | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |   2575977 | NS      | $40736671.49   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Gubre Fabrikalari TAS                                                    | Gubre Fabrikalari TAS                                                    | CUSIP: 000000000<br>LEI: 789000SGBEVHE90LX945 | Long             | EC               | CORP              | TR        |    108070 | NS      | $1308087.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Group                                                              | Alpha Group                                                              | CUSIP: 000000000<br>LEI: 300300JYR2BH5ZXPT758 | Long             | EC               | CORP              | CN        |    162500 | NS      | $217427.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                                         | CGN Power Co Ltd                                                         | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |   1447700 | NS      | $833478.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                                    | Rede D'Or Sao Luiz SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1170076 | NS      | $9194782.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GPS Participacoes e Empreendimentos SA                                   | GPS Participacoes e Empreendimentos SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    587872 | NS      | $2110371.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                                                 | ANTA Sports Products Ltd                                                 | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |   1496652 | NS      | $16273051.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands                                           | Bank of the Philippine Islands                                           | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |   2472133 | NS      | $4972989.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MR DIY Group M Bhd                                                       | MR DIY Group M Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4582400 | NS      | $2108068.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Nanshan Aluminum Co Ltd                                         | Shandong Nanshan Aluminum Co Ltd                                         | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |   1118500 | NS      | $1154218.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                            | Zhongsheng Group Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |    876458 | NS      | $1160819.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                                                    | Emaar Properties PJSC                                                    | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |   7564037 | NS      | $33365753.88   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lydia Yesil Enerji Kaynaklari Anonimsirketi                              | Lydia Yesil Enerji Kaynaklari Anonimsirketi                              | CUSIP: 000000000<br>LEI: 789000VTGD2YG77EXP43 | Long             | EC               | CORP              | TR        |       537 | NS      | $171049.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiwin Technologies Corp                                                  | Hiwin Technologies Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    352445 | NS      | $2597236.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Cement Ltd                                                            | JK Cement Ltd                                                            | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |     38636 | NS      | $2402002.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk PT                                                   | United Tractors Tbk PT                                                   | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |   1488221 | NS      | $2538808.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jentech Precision Industrial Co Ltd                                      | Jentech Precision Industrial Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     99000 | NS      | $9896510.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Three Gorges Renewables Group Co Ltd                               | China Three Gorges Renewables Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |   2323100 | NS      | $1408575.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt Sanayii AS                                | Anadolu Efes Biracilik Ve Malt Sanayii AS                                | CUSIP: 000000000<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |   2238355 | NS      | $965068.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                                              | China Life Insurance Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |   8928590 | NS      | $36046978.41   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd                                                         | Nestle India Ltd                                                         | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |    862468 | NS      | $12245502.71   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool of India Ltd                                                   | Whirlpool of India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800XP84MJSVAKMW93 | Long             | EC               | CORP              | IN        |     69278 | NS      | $701984.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everdisplay Optronics Shanghai Co Ltd                                    | Everdisplay Optronics Shanghai Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    668463 | NS      | $254294.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                            | CTBC Financial Holding Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |  21064792 | NS      | $37727784.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Putailai New Energy Technology Group Co Ltd                     | Shanghai Putailai New Energy Technology Group Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    201276 | NS      | $833748.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen SC New Energy Technology Corp                                   | Shenzhen SC New Energy Technology Corp                                   | CUSIP: 000000000<br>LEI: 30030050928CNGYD2N39 | Long             | EC               | CORP              | CN        |     31000 | NS      | $559011.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3peak Inc                                                                | 3peak Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10330 | NS      | $266165.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Expressway Network & Technology Holdings Co Ltd          | China Merchants Expressway Network & Technology Holdings Co Ltd          | CUSIP: 000000000<br>LEI: 300300HYECHLUO2UVU03 | Long             | EC               | CORP              | CN        |    516800 | NS      | $729903.07     | 0.01%             |  |  |  | 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        |    207500 | NS      | $1728133.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                         | Beijing Enterprises Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |    614942 | NS      | $2767264.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                                 | Dubai Electricity & Water Authority PJSC                                 | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |  10752747 | NS      | $8783608.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Visual China Group Co Ltd                                                | Visual China Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300BB25UN4FGN7811 | Long             | EC               | CORP              | CN        |     48000 | NS      | $182180.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxscend Microelectronics Co Ltd                                         | Maxscend Microelectronics Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45248 | NS      | $528857.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd                                            | Jinduicheng Molybdenum Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    242600 | NS      | $867375.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                                      | BeOne Medicines Ltd                                                      | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      9613 | NS      | $361070.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Development Financial Holding Corp                                 | KGI Financial Holding Co Ltd                                             | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |  19015334 | NS      | $13373060.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovctek China Inc                                                         | Ovctek China Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81180 | NS      | $188606.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonfer Agricultural Technology Co Ltd                                    | Yonfer Agricultural Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003005L5KIOE9PUI970 | Long             | EC               | CORP              | CN        |    104800 | NS      | $279531.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hebei Yangyuan Zhihui Beverage Co Ltd                                    | Hebei Yangyuan Zhihui Beverage Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003004AF7PK0KCXCJ17 | Long             | EC               | CORP              | CN        |    122000 | NS      | $539325.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                                        | Tencent Music Entertainment Group                                        | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    592061 | NS      | $8644090.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Bank of India Ltd                                                | Central Bank of India Ltd                                                | CUSIP: 000000000<br>LEI: 335800HLI3VBT9FVQE81 | Long             | EC               | CORP              | IN        |    725130 | NS      | $319379.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apar Industries Ltd                                                      | Apar Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 335800UXT2HV4V3ZR581 | Long             | EC               | CORP              | IN        |     19847 | NS      | $2439091.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                                       | Grupo Financiero Banorte SAB de CV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   3458489 | NS      | $39475337.37   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Energy Co Ltd                                                   | Oriental Energy Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003001HS55ZYR50IW66 | Long             | EC               | CORP              | CN        |    156600 | NS      | $195838.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quzhou Xin'an Development Co Ltd                                         | Quzhou Xin'an Development Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300NTHHIGL96GQP56 | Long             | EC               | CORP              | CN        |    849200 | NS      | $461676.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi AS                                        | Turkiye Sinai Kalkinma Bankasi AS                                        | CUSIP: 000000000<br>LEI: 549300MFCXK5HOOEWP84 | Long             | EC               | CORP              | TR        |   1662089 | NS      | $490850.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fushun Special Steel Co Ltd                                              | Fushun Special Steel Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    131200 | NS      | $149923.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Telecommunications Infrastructure Fund                           | Digital Telecommunications Infrastructure Fund                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   7537600 | NS      | $2424835.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluefocus Intelligent Communications Group Co Ltd                        | Bluefocus Intelligent Communications Group Co Ltd                        | CUSIP: 000000000<br>LEI: 300300S2I2XIZT3E2Y55 | Long             | EC               | CORP              | CN        |    385640 | NS      | $1039854.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winning Health Technology Group Co Ltd                                   | Winning Health Technology Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    212700 | NS      | $333578.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hektas Ticaret TAS                                                       | Hektas Ticaret TAS                                                       | CUSIP: 000000000<br>LEI: 789000G8MR3GA25EEC51 | Long             | EC               | CORP              | TR        |   4131610 | NS      | $285767.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI Corp Bhd                                                             | IOI Corp Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3616492 | NS      | $3680624.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Point Zero Group PJSC                                                | Two Point Zero Group PJSC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   4134193 | NS      | $2240144.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Changyu Pioneer Wine Co Ltd                                       | Yantai Changyu Pioneer Wine Co Ltd                                       | CUSIP: 000000000<br>LEI: 655600C3GCRQ97OZ2472 | Long             | EC               | CORP              | CN        |     62483 | NS      | $187697.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                             | Pegasus Hava Tasimaciligi AS                                             | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |    294994 | NS      | $1318850.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC                                                 | Qatar National Bank QPSC                                                 | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |   5322862 | NS      | $28215115.79   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial SA                                                            | Equatorial SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1170540 | NS      | $9611559.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                                       | Midea Group Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    732770 | NS      | $8510723.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Qingdao Co Ltd                                                   | Bank of Qingdao Co Ltd                                                   | CUSIP: 000000000<br>LEI: 254900EBL1SU6XXME180 | Long             | EC               | CORP              | CN        |    700300 | NS      | $538935.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Dingli Machinery Co Ltd                                         | Zhejiang Dingli Machinery Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34600 | NS      | $298953.20     | 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        |    570260 | NS      | $2600742.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                                     | GF Securities Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |   1520454 | NS      | $3351077.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Baoshan Iron & Steel Co Ltd                                              | Baoshan Iron & Steel Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |   1888032 | NS      | $1981347.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banpu PCL                                                                | Banpu PCL                                                                | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |   9933433 | NS      | $1821475.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualitas Controladora SAB de CV                                          | Qualitas Controladora SAB de CV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    236734 | NS      | $2310378.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan New Energy Power Co Ltd                                          | Sichuan New Energy Power Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300DO5BIWPN5EF055 | Long             | EC               | CORP              | CN        |    139800 | NS      | $294438.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brilliance China Automotive Holdings Ltd                                 | Brilliance China Automotive Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 5299005WPCSQN14NBM26 | Long             | EC               | CORP              | BM        |   3547190 | NS      | $1891012.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                                        | Bharti Airtel Ltd                                                        | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |   3342845 | NS      | $69053281.58   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Zhujiang Brewery Co Ltd                                        | Guangzhou Zhujiang Brewery Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300V78DQ39GG0JH81 | Long             | EC               | CORP              | CN        |    214300 | NS      | $296732.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Technology Corp                                                   | Walsin Technology Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    380000 | NS      | $1899330.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guoyuan Securities Co Ltd                                                | Guoyuan Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |    407000 | NS      | $493556.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunwoda Electronic Co Ltd                                                | Sunwoda Electronic Co Ltd                                                | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |    174300 | NS      | $664336.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Punjab National Bank                                                     | Punjab National Bank                                                     | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |   2698444 | NS      | $3839316.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Silicon Industry Group Co Ltd                                   | National Silicon Industry Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    241070 | NS      | $763171.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SD Guthrie Bhd                                                           | SD Guthrie Bhd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4032408 | NS      | $5958968.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Gas Group Ltd                                            | China Resources Gas Group Ltd                                            | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |   1084216 | NS      | $2908005.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| momo.com Inc                                                             | momo.com Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    113974 | NS      | $702957.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Operadora De Sites Mexicanos SAB de CV                                   | Operadora De Sites Mexicanos SAB de CV                                   | CUSIP: 000000000<br>LEI: 4469000001BRCBO8VP14 | Long             | EC               | CORP              | MX        |   1471929 | NS      | $1308875.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Yuneng New Energy Battery Material Co Ltd                          | Hunan Yuneng New Energy Battery Material Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     80400 | NS      | $785261.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                  | Tsingtao Brewery Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     69800 | NS      | $635544.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                                                  | Dubai Islamic Bank PJSC                                                  | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |   3466044 | NS      | $7833294.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Porto Seguro SA                                                          | Porto Seguro SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    216754 | NS      | $2211771.20    | 0.02%             |  |  |  | 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        |     34100 | NS      | $145626.67     | 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        |   1210225 | NS      | $954608.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hangzhou Tigermed Consulting Co Ltd                                      | Hangzhou Tigermed Consulting Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |     64700 | NS      | $562420.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd                                        | Caliway Biopharmaceuticals Co Ltd                                        | CUSIP: 000000000<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |   1172000 | NS      | $6177117.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Win Semiconductors Corp                                                  | Win Semiconductors Corp                                                  | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |    392000 | NS      | $4245169.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Investment Ltd                                                  | Shenzhen Investment Ltd                                                  | CUSIP: 000000000<br>LEI: 529900QMH55P3EJRQC98 | Long             | EC               | CORP              | HK        |   3261556 | NS      | $350249.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Sunway Communication Co Ltd                                     | Shenzhen Sunway Communication Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     88700 | NS      | $990181.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dukhan Bank                                                              | Dukhan Bank                                                              | CUSIP: 000000000<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |   2024709 | NS      | $1995792.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Securities Co Ltd                                              | Southwest Securities Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300E1009950000030 | Long             | EC               | CORP              | CN        |    621200 | NS      | $412871.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                             | Glenmark Pharmaceuticals Ltd                                             | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |    163219 | NS      | $3833418.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia De Sanena Do Parana                                                  | Cia De Sanena Do Parana                                                  | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |    362036 | NS      | $3183835.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Aisidi Co Ltd                                                   | Shenzhen Aisidi Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300NS13SV0ZT4GL27 | Long             | EC               | CORP              | CN        |    127200 | NS      | $265490.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Stonehill Technology Co Ltd                                     | Shanghai Stonehill Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    469300 | NS      | $757211.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Electronics Co                                                    | United Electronics Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     55081 | NS      | $1216630.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co Ltd                                                   | NARI Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |    669296 | NS      | $2663175.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flat Glass Group Co Ltd                                                  | Flat Glass Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |    576350 | NS      | $799447.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LB Group Co Ltd                                                          | LB Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |    238500 | NS      | $811697.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                             | Wanhua Chemical Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |    270100 | NS      | $3661225.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Ltd                                                    | Adani Enterprises Ltd                                                    | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |    312100 | NS      | $7416196.86    | 0.06%             |  |  |  | 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        |    108000 | NS      | $325059.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                            | China Railway Signal & Communication Corp Ltd                            | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |    516806 | NS      | $430866.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Robotics                                                         | Horizon Robotics                                                         | CUSIP: 000000000<br>LEI: 6556007NGGE745XQ6B52 | Long             | EC               | CORP              | KY        |  10261220 | NS      | $10770007.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd                    | Shenzhen New Industries Biomedical Engineering Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     72600 | NS      | $553740.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                         | Guotai Haitong Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |   1204774 | NS      | $3324107.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi AS                                                    | Turkiye Is Bankasi AS                                                    | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |   9583060 | NS      | $3686953.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hualu Hengsheng Chemical Co Ltd                                 | Shandong Hualu Hengsheng Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |    205360 | NS      | $1155372.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Anadolu Grubu Holding AS                                              | AG Anadolu Grubu Holding AS                                              | CUSIP: 000000000<br>LEI: 789000K5XY4AZWGQQU40 | Long             | EC               | CORP              | TR        |   1370765 | NS      | $1053519.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winbond Electronics Corp                                                 | Winbond Electronics Corp                                                 | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |   3694703 | NS      | $14501333.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Sun Paper Industry JSC Ltd                                      | Shandong Sun Paper Industry JSC Ltd                                      | CUSIP: 000000000<br>LEI: 3003003IDX6WN6H5CH12 | Long             | EC               | CORP              | CN        |    257800 | NS      | $648548.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenyang Xingqi Pharmaceutical Co Ltd                                    | Shenyang Xingqi Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25060 | NS      | $265944.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                                                | Wipro Ltd                                                                | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |   3409757 | NS      | $7531908.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CCOOP Group Co Ltd                                                       | CCOOP Group Co Ltd                                                       | CUSIP: 000000000<br>LEI: 30030095OU2G4MML7E28 | Long             | EC               | CORP              | CN        |   1547500 | NS      | $521028.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing E-Hualu Information Technology Co Ltd                            | Beijing E-Hualu Information Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 300300ZPI2AW55HP7I19 | Long             | EC               | CORP              | CN        |     73800 | NS      | $136178.64     | 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        |   4804686 | NS      | $1848507.29    | 0.01%             |  |  |  | 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        |    138600 | NS      | $621598.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                             | Maanshan Iron & Steel Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900A75J4LKKIUAJ17 | Long             | EC               | CORP              | CN        |    479300 | NS      | $290616.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Product Center PCL                                                  | Home Product Center PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   7789719 | NS      | $1854396.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Damai Entertainment Holdings Ltd                                         | Damai Entertainment Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | BM        |  14382336 | NS      | $1507707.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fertiglobe plc                                                           | Fertiglobe plc                                                           | CUSIP: 000000000<br>LEI: 984500A99D1B4CPBF744 | Long             | EC               | CORP              | AE        |   1518490 | NS      | $1108100.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Auren Energia SA                                                         | Auren Energia SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    385415 | NS      | $891324.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Aluminium Co Ltd                                                | National Aluminium Co Ltd                                                | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |   1064926 | NS      | $4150783.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                                           | Uni-President Enterprises Corp                                           | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |   5891676 | NS      | $13685768.16   | 0.11%             |  |  |  | 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        |     58800 | NS      | $640287.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rabigh Refining & Petrochemical Co                                       | Rabigh Refining & Petrochemical Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    555858 | NS      | $1078846.74    | 0.01%             |  |  |  | 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        |     21100 | NS      | $86510.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd                                                 | Guangdong Investment Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   3250922 | NS      | $3171063.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandhan Bank Ltd                                                         | Bandhan Bank Ltd                                                         | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |    964314 | NS      | $1928919.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                                                             | Autohome Inc                                                             | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |     77514 | NS      | $1486718.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Kayan Petrochemical Co                                             | Saudi Kayan Petrochemical Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    917593 | NS      | $1176683.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentradora Fibra Danhos SA de CV                                      | Concentradora Fibra Danhos SA de CV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |   1052394 | NS      | $1675291.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Passenger Vehicles Limited                                   | Tata Motors Passenger Vehicles Limited                                   | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |   2464807 | NS      | $10367083.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                           | Formosa Chemicals & Fibre Corp                                           | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |   4085008 | NS      | $6675063.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                                                  | Mahindra & Mahindra Ltd                                                  | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |   1115674 | NS      | $41663520.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                      | Hangzhou Tigermed Consulting Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |    144770 | NS      | $870972.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNOOC Energy Technology & Services Ltd                                   | CNOOC Energy Technology & Services Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    654800 | NS      | $437112.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Engineering Ltd                                                      | AIA Engineering Ltd                                                      | CUSIP: 000000000<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |     41787 | NS      | $1769107.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laurus Labs Ltd                                                          | Laurus Labs Ltd                                                          | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |    430232 | NS      | $5087521.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengli Petrochemical Co Ltd                                              | Hengli Petrochemical Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    366600 | NS      | $1373233.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd                   | Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd                   | CUSIP: 000000000<br>LEI: 300300IBR8JN06GQOJ17 | Long             | EC               | CORP              | CN        |    593500 | NS      | $440308.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minmetals Capital Co Ltd                                                 | Minmetals Capital Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300PHWSS7ZKSTU822 | Long             | EC               | CORP              | CN        |    402600 | NS      | $336825.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                                                    | Aldar Properties PJSC                                                    | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |   4542192 | NS      | $13357387.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMDA Development SA                                                     | LAMDA Development SA                                                     | CUSIP: 000000000<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |    122422 | NS      | $1010360.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC Aero-Engine Control Co Ltd                                          | AECC Aero-Engine Control Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    113300 | NS      | $460076.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangling Metron New Material Inc                                         | Yangling Metron New Material Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     72100 | NS      | $199877.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Changhong Electric Co Ltd                                        | Sichuan Changhong Electric Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300WM1QVA4ET9HJ12 | Long             | EC               | CORP              | CN        |    416200 | NS      | $627251.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Holding Co Ltd                                                       | CSG Holding Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300ER02X2M47OE155 | Long             | EC               | CORP              | CN        |    275200 | NS      | $201760.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Centec Communications Co Ltd                                      | Suzhou Centec Communications Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19085 | NS      | $548134.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puregold Price Club Inc                                                  | Puregold Price Club Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1174576 | NS      | $855496.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pingdingshan Tianan Coal Mining Co Ltd                                   | Pingdingshan Tianan Coal Mining Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003003BTKNO2P0KDH38 | Long             | EC               | CORP              | CN        |    258300 | NS      | $335821.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd                                                        | Cummins India Ltd                                                        | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |    164636 | NS      | $8864253.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd                                           | China Galaxy Securities Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |   4173728 | NS      | $5287759.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                            | Shenwan Hongyuan Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |   2026976 | NS      | $803311.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingdee International Software Group Co Ltd                              | Kingdee International Software Group Co Ltd                              | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |   3503620 | NS      | $4510454.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rayan Bank                                                            | Al Rayan Bank                                                            | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |   7222074 | NS      | $4625618.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanxiang Qianchao Co Ltd                                                 | Wanxiang Qianchao Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300WMILSKZLS04K91 | Long             | EC               | CORP              | CN        |    304900 | NS      | $891915.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell Automation India Ltd                                           | Honeywell Automation India Ltd                                           | CUSIP: 000000000<br>LEI: 549300VS6C8LCO6XDI03 | Long             | EC               | CORP              | IN        |      2225 | NS      | $757553.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.                                            | HELLENiQ ENERGY Holdings S.A.                                            | CUSIP: 000000000<br>LEI: 213800YUBJMZYR1SNG35 | Long             | EC               | CORP              | GR        |    132176 | NS      | $1374890.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Industrialization Co                                            | National Industrialization Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    397371 | NS      | $888838.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom PJSC                                                             | Gazprom PJSC                                                             | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    127160 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shan Xi Hua Yang Group New Energy Co Ltd                                 | Shan Xi Hua Yang Group New Energy Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300L5SFN6WQCTM144 | Long             | EC               | CORP              | CN        |    376250 | NS      | $553333.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Securities Co Ltd                                              | Northeast Securities Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300E1002922000054 | Long             | EC               | CORP              | CN        |    200000 | NS      | $262356.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization SA                              | Hellenic Telecommunications Organization SA                              | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |    190616 | NS      | $3938556.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaqin Technology Co Ltd                                                 | Huaqin Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     78200 | NS      | $1050546.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd                   | China Resources Sanjiu Medical & Pharmaceutical Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    127855 | NS      | $538187.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jio Financial Services Ltd                                               | Jio Financial Services Ltd                                               | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |   3693205 | NS      | $10368030.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                                 | Pharmaron Beijing Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |    331816 | NS      | $840341.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Girsim Elektrik Sanayi Taahut Ve Ticaret AS                              | Girsim Elektrik Sanayi Taahut Ve Ticaret AS                              | CUSIP: 000000000<br>LEI: 7890006084481LWBGZ28 | Long             | EC               | CORP              | TR        |    162163 | NS      | $170235.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                                            | TIM SA/Brazil                                                            | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    925555 | NS      | $5035339.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank QPSC                                                  | Qatar Islamic Bank QPSC                                                  | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |   2121188 | NS      | $13807238.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACC Ltd                                                                  | ACC Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |     67525 | NS      | $1181921.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Great Wall Securities Co Ltd                                       | China Great Wall Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1006344000004 | Long             | EC               | CORP              | CN        |    279900 | NS      | $404292.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Financial Group Bhd                                           | Hong Leong Financial Group Bhd                                           | CUSIP: 000000000<br>LEI: 549300EGI40XD5GGWS62 | Long             | EC               | CORP              | MY        |    246700 | NS      | $1350478.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                                                           | Coal India Ltd                                                           | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |   2775599 | NS      | $13138722.57   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                             | Hindustan Petroleum Corp Ltd                                             | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |   1124396 | NS      | $5422610.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China South Publishing & Media Group Co Ltd                              | China South Publishing & Media Group Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    175200 | NS      | $283705.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd                                                         | GDS Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |    996626 | NS      | $5328317.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Forge Ltd                                                         | Bharat Forge Ltd                                                         | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |    312449 | NS      | $6563828.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallurgical Corp of China Ltd                                          | Metallurgical Corp of China Ltd                                          | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |   3789437 | NS      | $934987.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corp Ltd                                  | Inner Mongolia Dian Tou Energy Corp Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    254400 | NS      | $1138346.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co Ltd                              | Yantai Jereh Oilfield Services Group Co Ltd                              | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |    102500 | NS      | $1751982.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                      | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |    179500 | NS      | $661655.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                                        | Bharti Airtel Ltd                                                        | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    208885 | NS      | $3393660.15    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Guangzhou Great Power Energy & Technology Co Ltd                         | Guangzhou Great Power Energy & Technology Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33200 | NS      | $213642.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo                          | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                   | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |    565781 | NS      | $16977787.81   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Conch Venture Holdings Ltd                                         | China Conch Venture Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | KY        |   1549830 | NS      | $2633194.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shijiazhuang Yiling Pharmaceutical Co Ltd                                | Shijiazhuang Yiling Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: 300300MXXUF4JUKD5G32 | Long             | EC               | CORP              | CN        |    159500 | NS      | $406369.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                           | Abu Dhabi Commercial Bank PJSC                                           | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |   3844419 | NS      | $15869461.83   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Retail Corp PCL                                                  | Central Retail Corp PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2860300 | NS      | $1895518.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                                                           | Old Mutual Ltd                                                           | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |   5562218 | NS      | $5779744.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spring Airlines Co Ltd                                                   | Spring Airlines Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300EPVZRXQONKPM53 | Long             | EC               | CORP              | CN        |     84600 | NS      | $678190.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajanta Pharma Ltd                                                        | Ajanta Pharma Ltd                                                        | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |     47080 | NS      | $1549336.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thunder Software Technology Co Ltd                                       | Thunder Software Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800O1GYG8ONWRVB61 | Long             | EC               | CORP              | CN        |     40400 | NS      | $429856.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petkim Petrokimya Holding AS                                             | Petkim Petrokimya Holding AS                                             | CUSIP: 000000000<br>LEI: 529900XZCVZOEYWNBQ67 | Long             | EC               | CORP              | TR        |   1689267 | NS      | $664527.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                                | Bharat Petroleum Corp Ltd                                                | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |   2405596 | NS      | $10190755.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                                        | Grupo Comercial Chedraui SA de CV                                        | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |    357461 | NS      | $2294431.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C&S Paper Co Ltd                                                         | C&S Paper Co Ltd                                                         | CUSIP: 000000000<br>LEI: 300300KGJXXRAEEKSC37 | Long             | EC               | CORP              | CN        |    151300 | NS      | $200016.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                                  | Aselsan Elektronik Sanayi Ve Ticaret AS                                  | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |   1456514 | NS      | $10670638.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                                                          | Lojas Renner SA                                                          | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |   1199761 | NS      | $3644890.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi AS                                         | Tofas Turk Otomobil Fabrikasi AS                                         | CUSIP: 000000000<br>LEI: 789000YSTNETKLRWHT29 | Long             | EC               | CORP              | TR        |    164963 | NS      | $1193530.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamtri Resources Indonesia Tbk PT                                       | Alamtri Resources Indonesia Tbk PT                                       | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |  11119596 | NS      | $1552034.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagar hf                                                                 | Hagar hf                                                                 | CUSIP: 000000000<br>LEI: 635400TICHH43JJTNP54 | Long             | EC               | CORP              | IS        |   1501201 | NS      | $1469828.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo QPSC                                                             | Ooredoo QPSC                                                             | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |   1145855 | NS      | $4264305.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Narayana Hrudayalaya Ltd                                                 | Narayana Hrudayalaya Ltd                                                 | CUSIP: 000000000<br>LEI: 3358005539O9QRRIAM19 | Long             | EC               | CORP              | IN        |     69450 | NS      | $1397683.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                                               | JD.com Inc                                                               | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |   3031301 | NS      | $40457907.92   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuh Cimento Sanayi AS                                                    | Nuh Cimento Sanayi AS                                                    | CUSIP: 000000000<br>LEI: 7890004MW0TKBH5J4N45 | Long             | EC               | CORP              | TR        |     74551 | NS      | $461362.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Escorts Kubota Ltd                                                       | Escorts Kubota Ltd                                                       | CUSIP: 000000000<br>LEI: 335800FPEJC7WFBUBF07 | Long             | EC               | CORP              | IN        |     33837 | NS      | $1308680.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Ltd                                               | Max Financial Services Ltd                                               | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |    309481 | NS      | $6168784.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Group Co Ltd                                                       | Seres Group Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |    139600 | NS      | $2183659.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Haige Communications Group Inc Co                              | Guangzhou Haige Communications Group Inc Co                              | CUSIP: 000000000<br>LEI: 300300DDUUICKXUNQI85 | Long             | EC               | CORP              | CN        |    271400 | NS      | $698585.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Juneyao Airlines Co Ltd                                                  | Juneyao Airlines Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    250400 | NS      | $510223.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| An Hui Wenergy Co Ltd                                                    | An Hui Wenergy Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300HYQLVPCWYFV397 | Long             | EC               | CORP              | CN        |    148100 | NS      | $186072.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp                                                               | Yageo Corp                                                               | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |   1858764 | NS      | $17747322.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS Group Holdings PCL                                                   | BTS Group Holdings PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  14402300 | NS      | $1102701.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                                   | WEG SA                                                                   | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |   1755774 | NS      | $17015603.03   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Beijing Co Ltd                                                   | Bank of Beijing Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |   1782000 | NS      | $1399959.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd                            | Shenzhen Woer Heat-Shrinkable Material Co Ltd                            | CUSIP: 000000000<br>LEI: 300300OQ21G9RZSL7D48 | Long             | EC               | CORP              | CN        |    132900 | NS      | $552644.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                     | Fomento Economico Mexicano SAB de CV                                     | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |   2045782 | NS      | $22976107.97   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Electronic International Co Ltd                                      | BYD Electronic International Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |    916856 | NS      | $3781284.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd                                                  | CIMB Group Holdings Bhd                                                  | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |  10067352 | NS      | $20802238.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar International Islamic Bank QSC                                     | Qatar International Islamic Bank QSC                                     | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |   1167607 | NS      | $3633339.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                                           | Li Ning Co Ltd                                                           | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |   2722055 | NS      | $7836806.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Leyard Optoelectronic Co Ltd                                             | Leyard Optoelectronic Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300TZ3EYOENTWR527 | Long             | EC               | CORP              | CN        |    236200 | NS      | $294694.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Co Ltd                                           | China Southern Airlines Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |   1940311 | NS      | $1458554.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                                            | Mazagon Dock Shipbuilders Ltd                                            | CUSIP: 000000000<br>LEI: 335800UWDDBKMF92JF96 | Long             | EC               | CORP              | IN        |     90892 | NS      | $2222839.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Energy Co Ltd                                                        | Eve Energy Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |    183536 | NS      | $1667390.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Global Chemical PCL                                                  | PTT Global Chemical PCL                                                  | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |   3297814 | NS      | $2997048.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amlogic Shanghai Co Ltd                                                  | Amlogic Shanghai Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40017 | NS      | $554098.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jason Furniture Hangzhou Co Ltd                                          | Jason Furniture Hangzhou Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     75010 | NS      | $390962.93     | 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        |   3570799 | NS      | $3294960.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro-Star International Co Ltd                                          | Micro-Star International Co Ltd                                          | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |    834095 | NS      | $2520110.17    | 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        |  10832565 | NS      | $9984824.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                        | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                        | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |   1067636 | NS      | $789939.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co Ltd                                           | First Financial Holding Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |  13085540 | NS      | $12535889.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou Hongda Electronics Corp Ltd                                      | Zhuzhou Hongda Electronics Corp Ltd                                      | CUSIP: 000000000<br>LEI: 655600S019WKDSQC0K85 | Long             | EC               | CORP              | CN        |     41900 | NS      | $326667.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of India                                                            | Bank of India                                                            | CUSIP: 000000000<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |    973216 | NS      | $1883290.16    | 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        |     37350 | NS      | $458321.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyadh Cables Group Co                                                   | Riyadh Cables Group Co                                                   | CUSIP: 000000000<br>LEI: 558600VWEJBGFYTZ1S78 | Long             | EC               | CORP              | SA        |     85058 | NS      | $2671314.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Joyson Electronic Corp                                            | Ningbo Joyson Electronic Corp                                            | CUSIP: 000000000<br>LEI: 300300XPY07RUN7V4863 | Long             | EC               | CORP              | CN        |    130600 | NS      | $532800.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                                       | Trip.com Group Ltd                                                       | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    713268 | NS      | $37513785.24   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jinmao Holdings Group Ltd                                          | China Jinmao Holdings Group Ltd                                          | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |   8724029 | NS      | $1773323.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Hi-tech Industry Co Ltd                                    | China Railway Hi-tech Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003002UYDC04RSF5385 | Long             | EC               | CORP              | CN        |    193200 | NS      | $238793.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Real Estate Co                                                     | Saudi Real Estate Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    175970 | NS      | $617858.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd                | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd                | CUSIP: 000000000<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |    500330 | NS      | $211639.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                            | Chang Hwa Commercial Bank Ltd                                            | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |   9042765 | NS      | $6258169.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Metals & Energy Ltd                                               | Lloyds Metals & Energy Ltd                                               | CUSIP: 000000000<br>LEI: 335800T4YOINEGMM8W27 | Long             | EC               | CORP              | IN        |    120563 | NS      | $1633988.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Rare Earth Nonferrous Metals Co Ltd                                | China Rare Earth Nonferrous Metals Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24300 | NS      | $361547.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guobo Electronics Co Ltd                                                 | Guobo Electronics Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12048 | NS      | $215939.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd                                                        | Nedbank Group Ltd                                                        | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |    546229 | NS      | $10809620.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Financial Market PJSC                                              | Dubai Financial Market PJSC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   2490998 | NS      | $1092022.38    | 0.01%             |  |  |  | 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        |  13966508 | NS      | $18145586.47   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Art Retail Group Ltd                                                 | Sun Art Retail Group Ltd                                                 | CUSIP: 000000000<br>LEI: 3003009IMRZ363PQCP28 | Long             | EC               | CORP              | HK        |   2515189 | NS      | $527337.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Nhwa Pharmaceutical Co Ltd                                       | Jiangsu Nhwa Pharmaceutical Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     94700 | NS      | $328645.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dian Diagnostics Group Co Ltd                                            | Dian Diagnostics Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003006MMJLCVIIKTA82 | Long             | EC               | CORP              | CN        |     69500 | NS      | $235114.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                                | First Abu Dhabi Bank PJSC                                                | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |   5310792 | NS      | $28372040.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Minth Group Ltd                                                          | Minth Group Ltd                                                          | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |    831296 | NS      | $4663330.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Pacific Tbk PT                                                    | Barito Pacific Tbk PT                                                    | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |  25167595 | NS      | $2987385.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aksa Akrilik Kimya Sanayii AS                                            | Aksa Akrilik Kimya Sanayii AS                                            | CUSIP: 000000000<br>LEI: 789000OKY3ICX0Y2NY41 | Long             | EC               | CORP              | TR        |   1848533 | NS      | $428148.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppein Home Group Inc                                                    | Oppein Home Group Inc                                                    | CUSIP: 000000000<br>LEI: 6556007044PK3S44WF71 | Long             | EC               | CORP              | CN        |     45440 | NS      | $378241.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Bank SA                                                          | Piraeus Bank SA                                                          | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |   1262651 | NS      | $12105396.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadian Power International Corp Ltd                                     | Huadian Power International Corp Ltd                                     | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |   1892594 | NS      | $1081530.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Department Store Co Ltd                                        | Chongqing Department Store Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53000 | NS      | $183698.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glarun Technology Co Ltd                                                 | Glarun Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: 655600A0JV7CZE071755 | Long             | EC               | CORP              | CN        |    112900 | NS      | $480996.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corp                                                            | Pou Chen Corp                                                            | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |   2620792 | NS      | $2607272.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd                                                  | Largan Precision Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    111456 | NS      | $8999042.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingyi iTech Guangdong Co                                                | Lingyi iTech Guangdong Co                                                | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |    657800 | NS      | $1474582.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China TransInfo Technology Co Ltd                                        | China TransInfo Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    156500 | NS      | $265969.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                                           | CMOC Group Ltd                                                           | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |   4348858 | NS      | $13432164.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huahai Pharmaceutical Co Ltd                                    | Zhejiang Huahai Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300A5ITVN4JK5AS34 | Long             | EC               | CORP              | CN        |    140250 | NS      | $326866.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                             | Ganfeng Lithium Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |    142320 | NS      | $1516359.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tube Investments of India Ltd                                            | Tube Investments of India Ltd                                            | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |    129926 | NS      | $3932215.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Aiko Solar Energy Co Ltd                                        | Shanghai Aiko Solar Energy Co Ltd                                        | CUSIP: 000000000<br>LEI: 8368005F2N764UX2J366 | Long             | EC               | CORP              | CN        |    147960 | NS      | $313133.73     | 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        |    820400 | NS      | $1865387.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd                                                        | SF Holding Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    260380 | NS      | $1197685.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia Sud Americana de Vapores SA                                          | Cia Sud Americana de Vapores SA                                          | CUSIP: 000000000<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |  16690752 | NS      | $905051.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Foodworks Ltd                                                   | Jubilant Foodworks Ltd                                                   | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |    439226 | NS      | $2510035.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                                                           | Bajaj Auto Ltd                                                           | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |     79857 | NS      | $8753646.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yangnong Chemical Co Ltd                                         | Jiangsu Yangnong Chemical Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44200 | NS      | $518605.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Power Holdings Co Ltd                                    | China Resources Power Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |   2397933 | NS      | $5726480.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund               | State Street Institutional US Government Money Market Fund               | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  53102117 | NS      | $53102117.36   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Oyak Cimento Fabrikalari AS                                              | Oyak Cimento Fabrikalari AS                                              | CUSIP: 000000000<br>LEI: 789000RZ63UR4V4JZH98 | Long             | EC               | CORP              | TR        |   1286421 | NS      | $717082.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Power Co Ltd/The                                                    | Tata Power Co Ltd/The                                                    | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |   2010998 | NS      | $8345609.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianfeng Securities Co Ltd                                               | Tianfeng Securities Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300E1007142000089 | Long             | EC               | CORP              | CN        |   1060200 | NS      | $633564.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                                  | Foshan Haitian Flavouring & Food Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    413304 | NS      | $2166248.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intco Medical Technology Co Ltd                                          | Intco Medical Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300U6H4L6SSU31U28 | Long             | EC               | CORP              | CN        |     60450 | NS      | $386441.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                                                             | Bilibili Inc                                                             | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |    343286 | NS      | $9707671.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Huaqiang Industry Co Ltd                                        | Shenzhen Huaqiang Industry Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     99300 | NS      | $366174.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huace Film & Television Co Ltd                                  | Zhejiang Huace Film & Television Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300DG4TRT9BUFL791 | Long             | EC               | CORP              | CN        |    223900 | NS      | $280327.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                                     | Beijing Kingsoft Office Software Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39574 | NS      | $1737105.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Junshi Biosciences Co Ltd                                       | Shanghai Junshi Biosciences Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300L36FLCKN0WXW06 | Long             | EC               | CORP              | CN        |    208817 | NS      | $546725.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia                                                             | Axia Energia                                                             | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |    276119 | NS      | $3599854.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                                     | Bank Negara Indonesia Persero Tbk PT                                     | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |  14483175 | NS      | $3801131.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ourpalm Co Ltd                                                           | Ourpalm Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    334900 | NS      | $283602.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                                  | Suzhou TFC Optical Communication Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64784 | NS      | $3481447.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                             | Eoptolink Technology Inc Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     82340 | NS      | $4318802.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Robam Appliances Co Ltd                                         | Hangzhou Robam Appliances Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     97000 | NS      | $296758.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Dynamics Ltd                                                      | Bharat Dynamics Ltd                                                      | CUSIP: 000000000<br>LEI: 335800B99NHE5ZGSGR16 | Long             | EC               | CORP              | IN        |    115179 | NS      | $1601785.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Buchang Pharmaceuticals Co Ltd                                  | Shandong Buchang Pharmaceuticals Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    147300 | NS      | $366698.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fangda Carbon New Material Co Ltd                                        | Fangda Carbon New Material Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300O5JPB0SVAI9Q63 | Long             | EC               | CORP              | CN        |    344780 | NS      | $317095.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talabat Holding PLC                                                      | Talabat Holding PLC                                                      | CUSIP: 000000000<br>LEI: 529900MAA20AIKRXOA24 | Long             | EC               | CORP              | AE        |   5086171 | NS      | $958361.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Destek Finans Faktoring AS                                               | Destek Finans Faktoring AS                                               | CUSIP: 000000000<br>LEI: 789000UQ3F3MN92JRG21 | Long             | EC               | CORP              | TR        |     72291 | NS      | $2462214.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino-American Silicon Products Inc                                       | Sino-American Silicon Products Inc                                       | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |    647000 | NS      | $2446124.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Medicine Co Ltd                                                 | Zhejiang Medicine Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300D78ZCY72AGVG73 | Long             | EC               | CORP              | CN        |     86200 | NS      | $204666.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor India Ltd                                                  | Hyundai Motor India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |    170796 | NS      | $4065255.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Eye Hospital Group Co Ltd                                         | Huaxia Eye Hospital Group Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13150 | NS      | $35822.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIC Chengdu UAS Co Ltd                                                  | AVIC Chengdu UAS Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55557 | NS      | $403828.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                                    | Eregli Demir ve Celik Fabrikalari TAS                                    | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |   4508697 | NS      | $3350326.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                                        | PetroChina Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |  25035825 | NS      | $30534030.99   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| REC Ltd                                                                  | REC Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |   1476384 | NS      | $5676636.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTsurance Group Ltd                                                     | OUTsurance Group Ltd                                                     | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |   1023842 | NS      | $4725721.49    | 0.04%             |  |  |  | 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        |  18771840 | NS      | $1791526.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                       | Petroleo Brasileiro SA - Petrobras                                       | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   4429356 | NS      | $36905901.87   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Longshine Technology Group Co Ltd                                        | Longshine Technology Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    105200 | NS      | $292558.70     | 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        |    304000 | NS      | $509111.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                                    | Banco Santander Chile                                                    | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |  77583119 | NS      | $6656524.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel QSC                                                           | Qatar Fuel QSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    779197 | NS      | $3167293.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestel Beyaz Esya Sanayi ve Ticaret AS                                   | Vestel Beyaz Esya Sanayi ve Ticaret AS                                   | CUSIP: 000000000<br>LEI: 789000VRFVY3D0YO2710 | Long             | EC               | CORP              | TR        |    498088 | NS      | $91226.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wonders Information Co Ltd                                               | Wonders Information Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300K8XDZQU1VNE177 | Long             | EC               | CORP              | CN        |    115200 | NS      | $112330.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF Ltd                                                                  | MRF Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |      2708 | NS      | $4196560.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongling Nonferrous Metals Group Co Ltd                                  | Tongling Nonferrous Metals Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |    906700 | NS      | $1047986.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarantis SA                                                              | Sarantis SA                                                              | CUSIP: 000000000<br>LEI: 21380078FJXYHFE8KP46 | Long             | EC               | CORP              | GR        |     44281 | NS      | $765417.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empyrean Technology Co Ltd                                               | Empyrean Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: 836800HWPKNLN46F0U75 | Long             | EC               | CORP              | CN        |     38000 | NS      | $559291.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd                    | Beijing Yuanliu Hongyuan Electronic Technology Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18400 | NS      | $179175.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                                 | Bupa Arabia for Cooperative Insurance Co                                 | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |     89745 | NS      | $4254088.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Innovation Pharmaceutical Co Ltd                                    | CSPC Innovation Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: 655600RUP8SX5H46N648 | Long             | EC               | CORP              | CN        |    103920 | NS      | $500295.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Overseas Chinese Town Co Ltd                                    | Shenzhen Overseas Chinese Town Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    775400 | NS      | $294975.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monde Nissin Corp                                                        | Monde Nissin Corp                                                        | CUSIP: 000000000<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |   6327833 | NS      | $723149.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL                                                  | Bumrungrad Hospital PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    593300 | NS      | $4065398.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IEIT Systems Co Ltd                                                      | IEIT Systems Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |    118728 | NS      | $1105444.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adnoc Gas PLC                                                            | Adnoc Gas PLC                                                            | CUSIP: 000000000<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |   7857182 | NS      | $7274078.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Anke Biotechnology Group Co Ltd                                    | Anhui Anke Biotechnology Group Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    148500 | NS      | $216876.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengtong Optic-electric Co Ltd                                           | Hengtong Optic-electric Co Ltd                                           | CUSIP: 000000000<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |    166000 | NS      | $1149266.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agility Global PLC                                                       | Agility Global PLC                                                       | CUSIP: 000000000<br>LEI: 254900GCYJAY76VZD570 | Long             | EC               | CORP              | AE        |   6921200 | NS      | $2600715.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasa Marga Persero Tbk PT                                                | Jasa Marga Persero Tbk PT                                                | CUSIP: 000000000<br>LEI: 213800OEG8K7MC4FWG29 | Long             | EC               | CORP              | ID        |   1732157 | NS      | $382283.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Swellfun Co Ltd                                                  | Sichuan Swellfun Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48700 | NS      | $271718.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Makkah Construction & Development Co                                     | Makkah Construction & Development Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     98537 | NS      | $2051704.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BBMG Jidong Cement Group Co Ltd                                          | BBMG Jidong Cement Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003008JAIR3NZT2IK64 | Long             | EC               | CORP              | CN        |    287800 | NS      | $216870.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY Inc                                                                 | JOYY Inc                                                                 | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |     32374 | NS      | $1931756.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Bohai Bank Co Ltd                                                  | China Bohai Bank Co Ltd                                                  | CUSIP: 000000000<br>LEI: 549300YB2ARX5DQT4F62 | Long             | EC               | CORP              | CN        |   4048867 | NS      | $471030.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                                   | China Tourism Group Duty Free Corp Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    140044 | NS      | $1412587.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China World Trade Center Co Ltd                                          | China World Trade Center Co Ltd                                          | CUSIP: 000000000<br>LEI: 30030056B8W0N9ND4O97 | Long             | EC               | CORP              | CN        |     64000 | NS      | $190295.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                                      | Kuaishou Technology                                                      | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |   3333513 | NS      | $26784361.34   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Castrol India Ltd                                                        | Castrol India Ltd                                                        | CUSIP: 000000000<br>LEI: 335800KCNMKXQFPJ5Q28 | Long             | EC               | CORP              | IN        |    598934 | NS      | $1230505.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                                    | Delta Electronics Inc                                                    | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |   2303148 | NS      | $105523746.12  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Suofeiya Home Collection Co Ltd                                          | Suofeiya Home Collection Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003001LPW6QB75C7439 | Long             | EC               | CORP              | CN        |     83300 | NS      | $168763.57     | 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        |    178500 | NS      | $503168.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Gas Corp Ltd                                                    | Shenzhen Gas Corp Ltd                                                    | CUSIP: 000000000<br>LEI: 300300FUFI5P7GG85C19 | Long             | EC               | CORP              | CN        |    368700 | NS      | $374025.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp                                                      | Tianqi Lithium Corp                                                      | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |    134300 | NS      | $1107927.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Heavy Electricals Ltd                                             | Bharat Heavy Electricals Ltd                                             | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |   1662439 | NS      | $4841518.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Space42 PLC                                                              | Space42 PLC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1330479 | NS      | $565151.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Biotech Inc                                                       | Cathay Biotech Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     71206 | NS      | $567497.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                                    | Yangzijiang Shipbuilding Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |   3219894 | NS      | $11048219.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Yahua Industrial Group Co Ltd                                    | Sichuan Yahua Industrial Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300K1MUDTK55VMN82 | Long             | EC               | CORP              | CN        |    100900 | NS      | $407811.95     | 0.00%             |  |  |  | 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        |    316736 | NS      | $558601.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                                              | China Shenhua Energy Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |   4049864 | NS      | $23277728.69   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd                                                              | Mphasis Ltd                                                              | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |    144132 | NS      | $3638302.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                             | Maanshan Iron & Steel Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900A75J4LKKIUAJ17 | Long             | EC               | CORP              | CN        |   1760575 | NS      | $616707.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axiata Group Bhd                                                         | Axiata Group Bhd                                                         | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |   5724677 | NS      | $3354475.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                                                | Capitec Bank Holdings Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    102897 | NS      | $30664114.05   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Huapont Life Sciences Co Ltd                                             | Huapont Life Sciences Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003009TGXJC0JJVTJ07 | Long             | EC               | CORP              | CN        |    279800 | NS      | $226746.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walvax Biotechnology Co Ltd                                              | Walvax Biotechnology Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300H82R2DIQXA8N24 | Long             | EC               | CORP              | CN        |    162200 | NS      | $292205.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd                                                               | Astral Ltd                                                               | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |    148523 | NS      | $2722925.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Microelectronics Co Ltd                                              | ASR Microelectronics Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34590 | NS      | $492817.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Co                                                  | SABIC Agri-Nutrients Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    274024 | NS      | $9044275.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd                                                | China CITIC Bank Corp Ltd                                                | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |   1128300 | NS      | $1184066.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qassim Cement Co/The                                                     | Qassim Cement Co/The                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     57269 | NS      | $647060.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xuji Electric Co Ltd                                                     | Xuji Electric Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003000OT9G77QBDC838 | Long             | EC               | CORP              | CN        |     91400 | NS      | $424967.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Livzon Pharmaceutical Group Inc                                          | Livzon Pharmaceutical Group Inc                                          | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |     51600 | NS      | $266539.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Hotels Ltd                                                           | ITC Hotels Ltd                                                           | CUSIP: 000000000<br>LEI: 335800IFHF7F1488ND22 | Long             | EC               | CORP              | IN        |   1305795 | NS      | $2527014.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNO Minda Ltd                                                            | UNO Minda Ltd                                                            | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |    220054 | NS      | $2874752.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziraat Gayrimenkul Yatirim Ortakligi AS                                  | Ziraat Gayrimenkul Yatirim Ortakligi AS                                  | CUSIP: 000000000<br>LEI: 789000MO4TRW4909N793 | Long             | EC               |  | TR        |   1204047 | NS      | $624594.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                                                         | Kasikornbank PCL                                                         | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |   2197769 | NS      | $14211084.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                                  | Great Wall Motor Co Ltd                                                  | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |   2725678 | NS      | $4481148.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YongXing Special Materials Technology Co Ltd                             | YongXing Special Materials Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 300300ULJO6T9VWWOQ73 | Long             | EC               | CORP              | CN        |     41860 | NS      | $395970.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler India Ltd                                                     | Schaeffler India Ltd                                                     | CUSIP: 000000000<br>LEI: 5299002TPXA36O9CVB70 | Long             | EC               | CORP              | IN        |     49468 | NS      | $2369211.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Energy India Ltd                                                 | Hitachi Energy India Ltd                                                 | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |     15594 | NS      | $4381515.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuan Longping High-tech Agriculture Co Ltd                               | Yuan Longping High-tech Agriculture Co Ltd                               | CUSIP: 000000000<br>LEI: 3003002GTO6M29V23F59 | Long             | EC               | CORP              | CN        |    116200 | NS      | $169365.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEM Co Ltd                                                               | GEM Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |    495400 | NS      | $717008.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corp                                                             | Silergy Corp                                                             | CUSIP: 000000000<br>LEI: 875500ADUWHZZOWMOA47 | Long             | EC               | CORP              | KY        |    386000 | NS      | $3475249.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hundsun Technologies Inc                                                 | Hundsun Technologies Inc                                                 | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |    185694 | NS      | $812507.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Corp                                                               | Ayala Corp                                                               | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |    324997 | NS      | $3381569.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LT Group Inc                                                             | LT Group Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   4162510 | NS      | $1127519.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elang Mahkota Teknologi Tbk PT                                           | Elang Mahkota Teknologi Tbk PT                                           | CUSIP: 000000000<br>LEI: 254900EYBP9KM4RW7F31 | Long             | EC               | CORP              | ID        |  21714729 | NS      | $1152765.21    | 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        |     68000 | NS      | $7505687.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Xi'an Co Ltd                                                     | Bank of Xi'an Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300C1091161000048 | Long             | EC               | CORP              | CN        |    326600 | NS      | $178511.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yealink Network Technology Corp Ltd                                      | Yealink Network Technology Corp Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    104930 | NS      | $574745.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                                                                   | CEZ AS                                                                   | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |    169169 | NS      | $9605550.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apex Investment Co PSC                                                   | Apex Investment Co PSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    902411 | NS      | $877212.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                                | Zijin Mining Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |   1781400 | NS      | $10268969.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Aluminum Manufacturing Co                                          | Qatar Aluminum Manufacturing Co                                          | CUSIP: 000000000<br>LEI: 27638CCN3VO5C1FBE839 | Long             | EC               | CORP              | QA        |   2687266 | NS      | $1287909.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co Ltd                                 | Inner Mongolia BaoTou Steel Union Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |   4131200 | NS      | $1950923.06    | 0.02%             |  |  |  | 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        |    102500 | NS      | $260847.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Migros Ticaret AS                                                        | Migros Ticaret AS                                                        | CUSIP: 000000000<br>LEI: 789000L1JHPL1R9B2J15 | Long             | EC               | CORP              | TR        |    109152 | NS      | $1603052.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boubyan Bank KSCP                                                        | Boubyan Bank KSCP                                                        | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |   2102588 | NS      | $4653380.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Shiyuan Electronic Technology Co Ltd                           | Guangzhou Shiyuan Electronic Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 300300XCN9JKXKDKGF57 | Long             | EC               | CORP              | CN        |     64400 | NS      | $362883.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hopson Development Holdings Ltd                                          | Hopson Development Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | BM        |   1392711 | NS      | $573311.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatung Co Ltd                                                            | Tatung Co Ltd                                                            | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |   1279550 | NS      | $1541478.32    | 0.01%             |  |  |  | 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        |    208500 | NS      | $410563.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                                                                  | UPL Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    662703 | NS      | $4643045.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                                       | Foxconn Industrial Internet Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    967700 | NS      | $7856241.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd                                           | China Galaxy Securities Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    560300 | NS      | $1193135.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Reinsurance Group Corp                                             | China Reinsurance Group Corp                                             | CUSIP: 000000000<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        |   8189795 | NS      | $1727550.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Environment Group Ltd                                   | China Everbright Environment Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   4398104 | NS      | $2878785.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare Bhd                                                       | IHH Healthcare Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3600900 | NS      | $8440043.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Jinjiang International Hotels Co Ltd                            | Shanghai Jinjiang International Hotels Co Ltd                            | CUSIP: 000000000<br>LEI: 300300KOJEHP8FQX5092 | Long             | EC               | CORP              | CN        |     96700 | NS      | $398588.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Relaxo Footwears Ltd                                                     | Relaxo Footwears Ltd                                                     | CUSIP: 000000000<br>LEI: 335800WKVV9SXNBPBQ04 | Long             | EC               | CORP              | IN        |     92130 | NS      | $352514.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plaza SA                                                                 | Plaza SA                                                                 | CUSIP: 000000000<br>LEI: 254900IOKBBI6NWAPK83 | Long             | EC               | CORP              | CL        |    846453 | NS      | $3950772.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                            | Aspen Pharmacare Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |    411549 | NS      | $3501042.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Business-intelligence of Oriental Nations Corp Ltd                       | Business-intelligence of Oriental Nations Corp Ltd                       | CUSIP: 000000000<br>LEI: 300300NIFA1100059317 | Long             | EC               | CORP              | CN        |    157600 | NS      | $315158.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                                                            | CRRC Corp Ltd                                                            | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |   4739130 | NS      | $3513989.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                                           | Cia Energetica de Minas Gerais                                           | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |    181203 | NS      | $551557.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                          | Bajaj Holdings & Investment Ltd                                          | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |     33229 | NS      | $3946152.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCOMDIGI BHD                                                           | CELCOMDIGI BHD                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4690214 | NS      | $3845228.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                                                | Advanced Info Service PCL                                                | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |   1296100 | NS      | $15844233.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd                                                 | Britannia Industries Ltd                                                 | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |    142819 | NS      | $9423020.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Perusahaan Gas Negara Persero Tbk PT                                     | Perusahaan Gas Negara Persero Tbk PT                                     | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |  13118707 | NS      | $1870188.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenergy Co Ltd                                                          | Shenergy Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300PA40YYCBW4WW70 | Long             | EC               | CORP              | CN        |    391700 | NS      | $488704.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinalin Securities Co Ltd                                               | Chinalin Securities Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300E1010854000066 | Long             | EC               | CORP              | CN        |    124200 | NS      | $327837.75     | 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        |     58500 | NS      | $463590.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                                | Mobile Telecommunications Co Saudi Arabia                                | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |    518858 | NS      | $1588016.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolong Electric Group Co Ltd                                             | Wolong Electric Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003000IXRHG37CWAL12 | Long             | EC               | CORP              | CN        |    145440 | NS      | $951383.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Biogene Holding Co ltd                                             | Giant Biogene Holding Co ltd                                             | CUSIP: 000000000<br>LEI: 391200HMPBKVFGL0V252 | Long             | EC               | CORP              | KY        |    598769 | NS      | $2443408.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Electric Group Co Ltd                                           | Shanghai Electric Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |   3072808 | NS      | $1858105.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yoke Technology Co Ltd                                           | Jiangsu Yoke Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: 6556004F7UD5F2TVRT68 | Long             | EC               | CORP              | CN        |     41800 | NS      | $584696.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Robina Corp                                                    | Universal Robina Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1105715 | NS      | $1533984.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinjiang Daqo New Energy Co Ltd                                          | Xinjiang Daqo New Energy Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    160595 | NS      | $559433.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Drilling Co PJSC                                                   | ADNOC Drilling Co PJSC                                                   | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |   3283354 | NS      | $4577411.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XCMG Construction Machinery Co Ltd                                       | XCMG Construction Machinery Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | CORP              | CN        |   1064700 | NS      | $1902552.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Livzon Pharmaceutical Group Inc                                          | Livzon Pharmaceutical Group Inc                                          | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |    174592 | NS      | $648178.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruentex Development Co Ltd                                               | Ruentex Development Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1835350 | NS      | $1734735.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                                                     | Vipshop Holdings Ltd                                                     | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    269503 | NS      | $4694742.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                          | China Minsheng Banking Corp Ltd                                          | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |   3084700 | NS      | $1744470.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                                        | Tech Mahindra Ltd                                                        | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |    749685 | NS      | $11188879.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Software & Service Co Ltd                                 | China National Software & Service Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |     80470 | NS      | $523220.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Cinda Asset Management Co Ltd                                      | China Cinda Asset Management Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003008W60YAHL9CQE51 | Long             | EC               | CORP              | CN        |  13768507 | NS      | $2217845.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ming Yang Smart Energy Group Ltd                                         | Ming Yang Smart Energy Group Ltd                                         | CUSIP: 000000000<br>LEI: 300300W76R6UJHEZL847 | Long             | EC               | CORP              | CN        |    228700 | NS      | $764011.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orbia Advance Corp SAB de CV                                             | Orbia Advance Corp SAB de CV                                             | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |   1188466 | NS      | $1409775.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniVision Integrated Circuits Group Inc                                 | OmniVision Integrated Circuits Group Inc                                 | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |    103050 | NS      | $1847447.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                                            | Avary Holding Shenzhen Co Ltd                                            | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |    202500 | NS      | $1741094.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Circuit Electronics Ltd                                             | Gold Circuit Electronics Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    403000 | NS      | $10665406.43   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank                                                         | Saudi Awwal Bank                                                         | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |   1222346 | NS      | $11151638.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd                                      | Jiangsu Zhongtian Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |    231800 | NS      | $984513.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                                  | CITIC Securities Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |   1040280 | NS      | $4149960.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holding AS                                                           | KOC Holding AS                                                           | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |   1293644 | NS      | $5874828.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                                   | Localiza Rent a Car SA                                                   | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EP               | CORP              | BR        |     40638 | NS      | $386779.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gotion High-tech Co Ltd                                                  | Gotion High-tech Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |    154200 | NS      | $851809.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd                                                 | China Hongqiao Group Ltd                                                 | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |   3710058 | NS      | $16818733.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexchip Semiconductor Corp                                               | Nexchip Semiconductor Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    160607 | NS      | $832893.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Securities Co Ltd                                                | Western Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |    432700 | NS      | $504540.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongshan Public Utilities Group Co Ltd                                  | Zhongshan Public Utilities Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003002ENLIAIQFZX208 | Long             | EC               | CORP              | CN        |    180100 | NS      | $317627.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                                               | Embraer SA                                                               | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    833541 | NS      | $15021568.19   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                                       | WuXi AppTec Co Ltd                                                       | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |    206751 | NS      | $2953499.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Anonim Turk Sigorta Sirketi                                      | Anadolu Anonim Turk Sigorta Sirketi                                      | CUSIP: 000000000<br>LEI: 7890003EBGYKQKKFKE32 | Long             | EC               | CORP              | TR        |    896642 | NS      | $530002.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Carso SAB de CV                                                    | Grupo Carso SAB de CV                                                    | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |    650444 | NS      | $5101558.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Converge Information and Communications Technology Solutions Inc         | Converge Information and Communications Technology Solutions Inc         | CUSIP: 000000000<br>LEI: 254900CGJPNECN6ENN96 | Long             | EC               | CORP              | PH        |   3107220 | NS      | $775929.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moneta Money Bank AS                                                     | Moneta Money Bank AS                                                     | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |    375950 | NS      | $3609706.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Double Medical Technology Inc                                            | Double Medical Technology Inc                                            | CUSIP: 000000000<br>LEI: 836800DECKX5CGFNMD42 | Long             | EC               | CORP              | CN        |     13200 | NS      | $94619.66      | 0.00%             |  |  |  | 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        |   8705981 | NS      | $799714.33     | 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        |     31000 | NS      | $231385.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosheng Securities Inc                                                  | Guosheng Securities Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    194100 | NS      | $451520.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                                            | MTN Group Ltd                                                            | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |   1948450 | NS      | $25408497.97   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Krungthai Card PCL                                                       | Krungthai Card PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    866500 | NS      | $926849.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiba Investments Co                                                     | Taiba Investments Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    104778 | NS      | $946965.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electricity Generating PCL                                               | Electricity Generating PCL                                               | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |    387200 | NS      | $1538336.82    | 0.01%             |  |  |  | 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        |    133558 | NS      | $861199.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Faratronic Co Ltd                                                 | Xiamen Faratronic Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22000 | NS      | $373534.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                                             | China Everbright Bank Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |   4025300 | NS      | $1900912.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Jetsen Technology Co Ltd                                         | Beijing Jetsen Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300PZ0BHFCRQWAW43 | Long             | EC               | CORP              | CN        |    319000 | NS      | $332906.76     | 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        |    184752 | NS      | $2388498.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Crystal-Optech Co Ltd                                           | Zhejiang Crystal-Optech Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    132400 | NS      | $544196.83     | 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        |    558000 | NS      | $1008497.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                                                            | Discovery Ltd                                                            | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |    641081 | NS      | $10526334.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hi-speed Co Ltd                                                 | Shandong Hi-speed Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300B9G799APH8HE50 | Long             | EC               | CORP              | CN        |    244600 | NS      | $347243.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                                 | Xinyi Solar Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |   5372827 | NS      | $2376582.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Easyhome New Retail Group Co Ltd                                         | Easyhome New Retail Group Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    488900 | NS      | $210926.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                               | Feng TAY Enterprise Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    571694 | NS      | $1718140.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp                                                      | Tianqi Lithium Corp                                                      | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |    159422 | NS      | $981133.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tianshan Aluminum Group Co Ltd                                           | Tianshan Aluminum Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |    376300 | NS      | $969147.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Copper Co Ltd                                                     | Yunnan Copper Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300BFPGI267QXCG14 | Long             | EC               | CORP              | CN        |    108300 | NS      | $404098.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Top Glove Corp Bhd                                                       | Top Glove Corp Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5869800 | NS      | $874963.76     | 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        |    188251 | NS      | $771087.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                                       | Caixa Seguridade Participacoes S/A                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    600740 | NS      | $2083938.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Garanti Bankasi AS                                               | Turkiye Garanti Bankasi AS                                               | CUSIP: 000000000<br>LEI: 5493002XSS7K7RHN1V37 | Long             | EC               | CORP              | TR        |    712160 | NS      | $2594112.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indosat Tbk PT                                                           | Indosat Tbk PT                                                           | CUSIP: 000000000<br>LEI: 254900YJOUDT9FUSHL33 | Long             | EC               | CORP              | ID        |   7418328 | NS      | $1022149.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                                  | Kotak Mahindra Bank Ltd                                                  | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |   6559430 | NS      | $29936113.39   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                              | B3 SA - Brasil Bolsa Balcao                                              | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   6229772 | NS      | $21744404.89   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocon Ltd                                                               | Biocon Ltd                                                               | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |    732979 | NS      | $3140547.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co Ltd                                        | International Games System Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    258000 | NS      | $5745089.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd                                      | Jiangsu King's Luck Brewery JSC Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    118000 | NS      | $537465.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                     | Grupo de Inversiones Suramericana SA                                     | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EP               | CORP              | CO        |    124577 | NS      | $1525989.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sendas Distribuidora S/A                                                 | Sendas Distribuidora S/A                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1673032 | NS      | $3047007.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eclat Textile Co Ltd                                                     | Eclat Textile Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    222510 | NS      | $3015658.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Horizon Ltd                                                     | Far East Horizon Ltd                                                     | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |   2798802 | NS      | $2769408.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meinian Onehealth Healthcare Holdings Co Ltd                             | Meinian Onehealth Healthcare Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 300300EYIBAM5S5ILV56 | Long             | EC               | CORP              | CN        |    350700 | NS      | $357810.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp                                                              | Wiwynn Corp                                                              | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |    125000 | NS      | $16019992.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Logistics & Services                                               | ADNOC Logistics & Services                                               | CUSIP: 000000000<br>LEI: 254900CIXQYSEOFXAB16 | Long             | EC               | CORP              | AE        |   1991370 | NS      | $2971425.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chifeng Jilong Gold Mining Co Ltd                                        | Chifeng Jilong Gold Mining Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |    215915 | NS      | $1094735.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai RAAS Blood Products Co Ltd                                      | Shanghai RAAS Blood Products Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    653600 | NS      | $599213.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc                                                                | 3SBio Inc                                                                | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |   2110975 | NS      | $5920979.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APT Medical Inc                                                          | APT Medical Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11591 | NS      | $416004.87     | 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        |  18878641 | NS      | $24566591.42   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd                   | Guangdong Xinbao Electrical Appliances Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74500 | NS      | $157124.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Construction Corp of China Ltd                                     | Power Construction Corp of China Ltd                                     | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |   1562800 | NS      | $1305199.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Zhoushan Port Co Ltd                                              | Ningbo Zhoushan Port Co Ltd                                              | CUSIP: 000000000<br>LEI: 30030062JKWZUF3F8Y93 | Long             | EC               | CORP              | CN        |    747600 | NS      | $465281.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd                                                            | Air China Ltd                                                            | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |   1042900 | NS      | $1278372.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinosoft Co Ltd                                                          | Sinosoft Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300JOS4HGVGOAV954 | Long             | EC               | CORP              | CN        |     75400 | NS      | $212872.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd                                                   | China Gas Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |   3325584 | NS      | $3443711.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Power Co Ltd                                           | Shanghai Electric Power Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003009ZN0X3RFO4QY68 | Long             | EC               | CORP              | CN        |    237200 | NS      | $755414.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Technology Group Corp                                                | TCL Technology Group Corp                                                | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |   1422350 | NS      | $1030342.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Nanomicro Technology Co Ltd                                       | Suzhou Nanomicro Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300Q08I9SJFQCCR38 | Long             | EC               | CORP              | CN        |     47791 | NS      | $199428.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Securities Co Ltd                                          | First Capital Securities Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003007W6RHRZJVRZ944 | Long             | EC               | CORP              | CN        |    423400 | NS      | $464691.51     | 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        |    423600 | NS      | $433423.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd                                                      | Hong Leong Bank Bhd                                                      | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |    750307 | NS      | $4489115.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zorlu Enerji Elektrik Uretim AS                                          | Zorlu Enerji Elektrik Uretim AS                                          | CUSIP: 000000000<br>LEI: 7890005B5CSNL39OYO75 | Long             | EC               | CORP              | TR        |   6266363 | NS      | $480468.95     | 0.00%             |  |  |  | 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        |    145465 | NS      | $6156214.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC Motor Corp Ltd                                                      | BAIC Motor Corp Ltd                                                      | CUSIP: 000000000<br>LEI: 5299003EYHISIDNLZQ19 | Long             | EC               | CORP              | CN        |   2993030 | NS      | $696396.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barwa Real Estate Co                                                     | Barwa Real Estate Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   2758190 | NS      | $1939293.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                                                    | Valterra Platinum Ltd                                                    | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |    316120 | NS      | $37026603.85   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellite Chemical Co Ltd                                                | Satellite Chemical Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |    321962 | NS      | $1097155.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shihlin Electric & Engineering Corp                                      | Shihlin Electric & Engineering Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    290000 | NS      | $2192816.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarko Holding AS                                                        | Alarko Holding AS                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    174945 | NS      | $407587.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSSC Science & Technology Co Ltd                                         | CSSC Science & Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    116000 | NS      | $226051.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                                      | CG Power & Industrial Solutions Ltd                                      | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |    783843 | NS      | $6248256.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                                     | Weichai Power Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    581100 | NS      | $2359667.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hualan Biological Engineering Inc                                        | Hualan Biological Engineering Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    171980 | NS      | $387781.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lens Technology Co Ltd                                                   | Lens Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    272600 | NS      | $957671.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                                | Shanxi Xinghuacun Fen Wine Factory Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    106900 | NS      | $2510885.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Betta Pharmaceuticals Co Ltd                                             | Betta Pharmaceuticals Co Ltd                                             | CUSIP: 000000000<br>LEI: 8368009YF4Y6NC7HVB09 | Long             | EC               | CORP              | CN        |     40000 | NS      | $268186.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle Malaysia Bhd                                                      | Nestle Malaysia Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     80171 | NS      | $2264403.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Co Ltd                                           | China Southern Airlines Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |   1070800 | NS      | $1145574.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                                                   | Accton Technology Corp                                                   | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |    587000 | NS      | $26330460.41   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                              | Gujarat Fluorochemicals Ltd                                              | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |     42788 | NS      | $1638267.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                                                          | CPFL Energia SA                                                          | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |    246465 | NS      | $2419786.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                                                    | Jiangxi Copper Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |    173400 | NS      | $1466882.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LianChuang Electronic Technology Co Ltd                                  | LianChuang Electronic Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    107700 | NS      | $176127.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MLP Saglik Hizmetleri AS                                                 | MLP Saglik Hizmetleri AS                                                 | CUSIP: 000000000<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |     93776 | NS      | $932380.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUISHAN DAIRY                                                            | HUISHAN DAIRY                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   3872695 | NS      | $0.49          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Autobio Diagnostics Co Ltd                                               | Autobio Diagnostics Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300HTZSCUCA32U369 | Long             | EC               | CORP              | CN        |     67600 | NS      | $357760.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambuja Cements Ltd                                                       | Ambuja Cements Ltd                                                       | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |    966501 | NS      | $5316080.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keboda Technology Co Ltd                                                 | Keboda Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25100 | NS      | $245772.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZhongAn Online P&C Insurance Co Ltd                                      | ZhongAn Online P&C Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |   1185057 | NS      | $2322497.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Kingmed Diagnostics Group Co Ltd                               | Guangzhou Kingmed Diagnostics Group Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45900 | NS      | $208329.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Nova Technology Co Ltd                                            | United Nova Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    536932 | NS      | $608860.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Energy Shipping Co Ltd                                   | China Merchants Energy Shipping Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    784800 | NS      | $1857650.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                                       | China Vanke Co Ltd                                                       | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |   2476922 | NS      | $1190622.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arabian Contracting Services Co                                          | Arabian Contracting Services Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     24997 | NS      | $699748.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Investment Bank/The                                                | Saudi Investment Bank/The                                                | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |    810395 | NS      | $2916721.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Healthcare Ltd                                                    | Fortis Healthcare Ltd                                                    | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |    599149 | NS      | $6208079.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co Ltd                                               | China Yangtze Power Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |   2072700 | NS      | $7866767.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Feihe Ltd                                                          | China Feihe Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   4689030 | NS      | $2277930.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                            | China Railway Signal & Communication Corp Ltd                            | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |   1856909 | NS      | $873599.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Development Electricity Group of Tianjin Co Ltd                    | Green Development Electricity Group of Tianjin Co Ltd                    | CUSIP: 000000000<br>LEI: 3003003Q7265DHFXJU95 | Long             | EC               | CORP              | CN        |    177500 | NS      | $232841.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd                                                 | China Coal Energy Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |    482300 | NS      | $1066403.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                                        | SinoPac Financial Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  14201832 | NS      | $15106879.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqin Railway Co Ltd                                                     | Daqin Railway Co Ltd                                                     | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |   1596100 | NS      | $1186449.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Printed Circuit Board Corp                                        | Nan Ya Printed Circuit Board Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    258000 | NS      | $4587805.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambol Pet Group Co Ltd                                                  | Gambol Pet Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16800 | NS      | $151008.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd                                                     | Aurobindo Pharma Ltd                                                     | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |    334108 | NS      | $4481888.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gigabyte Technology Co Ltd                                               | Gigabyte Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |    629000 | NS      | $4826679.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Holding Co Ltd                                                       | CSG Holding Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300ER02X2M47OE155 | Long             | EC               | CORP              | CN        |    798385 | NS      | $175555.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                                | Industrial & Commercial Bank of China Ltd                                | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   6344500 | NS      | $6399151.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Bairun Investment Holding Group Co Ltd                          | Shanghai Bairun Investment Holding Group Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     97428 | NS      | $275063.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                          | China Minsheng Banking Corp Ltd                                          | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |   7811327 | NS      | $4044396.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneness Biotech Co Ltd                                                   | Oneness Biotech Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900YOI2Q3BDKT4Z12 | Long             | EC               | CORP              | TW        |    367087 | NS      | $699807.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reysas Gayrimenkul Yatirim Ortakligi AS                                  | Reysas Gayrimenkul Yatirim Ortakligi AS                                  | CUSIP: 000000000<br>LEI: 789000T4S7UQTKKLGO34 | Long             | EC               |  | TR        |    413415 | NS      | $304378.95     | 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        |     72700 | NS      | $804469.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| El Puerto de Liverpool SAB de CV                                         | El Puerto de Liverpool SAB de CV                                         | CUSIP: 000000000<br>LEI: 4469000001BO4JEXZL32 | Long             | EC               | CORP              | MX        |    306693 | NS      | $1913845.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Capital International Airport Co Ltd                             | Beijing Capital International Airport Co Ltd                             | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |   2460392 | NS      | $736027.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAAREE Energies Ltd                                                      | WAAREE Energies Ltd                                                      | CUSIP: 000000000<br>LEI: 335800TCF9YCJG3VRZ10 | Long             | EC               | CORP              | IN        |     98421 | NS      | $2931006.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Traktor ve Ziraat Makineleri AS                                     | Turk Traktor ve Ziraat Makineleri AS                                     | CUSIP: 000000000<br>LEI: 7890002G98SY237S0Y70 | Long             | EC               | CORP              | TR        |     34184 | NS      | $397432.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Salubris Pharmaceuticals Co Ltd                                 | Shenzhen Salubris Pharmaceuticals Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     92000 | NS      | $658531.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia ERDOS Resources Co Ltd                                    | Inner Mongolia ERDOS Resources Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300UPV0ZBASQKK574 | Long             | EC               | CORP              | CN        |    130100 | NS      | $331085.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                                  | Country Garden Services Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |   2553299 | NS      | $2062968.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd                                      | Sichuan Kelun Pharmaceutical Co Ltd                                      | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |    138500 | NS      | $616506.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guanghui Energy Co Ltd                                                   | Guanghui Energy Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |    622300 | NS      | $533330.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Green Energy Ltd                                                    | NTPC Green Energy Ltd                                                    | CUSIP: 000000000<br>LEI: 335800AMQJOQ1FL3NH90 | Long             | EC               | CORP              | IN        |   1038908 | NS      | $1029358.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Awinic Technology Co Ltd                                        | Shanghai Awinic Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17102 | NS      | $200510.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Mechanical and Electrical Industry Co Ltd                       | Shanghai Mechanical and Electrical Industry Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57900 | NS      | $231654.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jushi Co Ltd                                                       | China Jushi Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |    378277 | NS      | $1490855.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO Group Holding Ltd                                                 | MINISO Group Holding Ltd                                                 | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |    542894 | NS      | $2501345.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Angang Steel Co Ltd                                                      | Angang Steel Co Ltd                                                      | CUSIP: 000000000<br>LEI: 213800QMMVMR3ABCKL62 | Long             | EC               | CORP              | CN        |   1911372 | NS      | $525360.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Falabella SA                                                             | Falabella SA                                                             | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |    977786 | NS      | $7248327.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Seera Group Holding                                                      | Seera Group Holding                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    200474 | NS      | $1229278.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Authority of India Ltd                                             | Steel Authority of India Ltd                                             | CUSIP: 000000000<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               | CORP              | IN        |   1718060 | NS      | $3129385.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd                                                | AU Small Finance Bank Ltd                                                | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |    428488 | NS      | $4513721.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Triangle Tyre Co Ltd                                                     | Triangle Tyre Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     88400 | NS      | $200097.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Development Co Ltd                                        | COSCO SHIPPING Development Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900CWRQN9ME25NV73 | Long             | EC               | CORP              | CN        |   1177600 | NS      | $499470.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Communications Ltd                                                  | Tata Communications Ltd                                                  | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |    137726 | NS      | $2418403.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kangtai Biological Products Co Ltd                              | Shenzhen Kangtai Biological Products Co Ltd                              | CUSIP: 000000000<br>LEI: 300300DTC3W6PCLFRJ05 | Long             | EC               | CORP              | CN        |    105180 | NS      | $230721.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAV Havalimanlari Holding AS                                             | TAV Havalimanlari Holding AS                                             | CUSIP: 000000000<br>LEI: 789000PBM9TT5D88M597 | Long             | EC               | CORP              | TR        |    220074 | NS      | $1547202.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkweb Information System Co Ltd                                        | Talkweb Information System Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    103100 | NS      | $548792.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baticim Bati Anadolu Cimento Sanayii AS                                  | Baticim Bati Anadolu Cimento Sanayii AS                                  | CUSIP: 000000000<br>LEI: 789000T5ZHK9XKKUWL57 | Long             | EC               | CORP              | TR        |   3109293 | NS      | $382717.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Isoftstone Information Technology Group Co Ltd                           | Isoftstone Information Technology Group Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     83500 | NS      | $602435.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NLC India Ltd                                                            | NLC India Ltd                                                            | CUSIP: 000000000<br>LEI: 335800ZUJIL59GOZUW75 | Long             | EC               | CORP              | IN        |    413379 | NS      | $1181618.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiger Brands Ltd                                                         | Tiger Brands Ltd                                                         | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |    197783 | NS      | $3951311.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                                                           | PB Fintech Ltd                                                           | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |    408721 | NS      | $6656254.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Power International Development Ltd                                | China Power International Development Ltd                                | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |   4508246 | NS      | $1890406.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Life Insurance PCL                                                  | Thai Life Insurance PCL                                                  | CUSIP: 000000000<br>LEI: 549300KV400XOCIS7Q68 | Long             | EC               | CORP              | TH        |   1087100 | NS      | $384690.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                          | Cathay Financial Holding Co Ltd                                          | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |  11167905 | NS      | $28518215.65   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AWL Agri Business Ltd                                                    | AWL Agri Business Ltd                                                    | CUSIP: 000000000<br>LEI: 335800R5XN85I4JPI333 | Long             | EC               | CORP              | IN        |    423411 | NS      | $880087.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd                                   | Zhejiang Jiuzhou Pharmaceutical Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300M9CIE6UX0BWZ27 | Long             | EC               | CORP              | CN        |     74200 | NS      | $190774.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAB Gida Sanayi Ve Ticaret AS                                            | TAB Gida Sanayi Ve Ticaret AS                                            | CUSIP: 000000000<br>LEI: 7890009J9I7A16RG7593 | Long             | EC               | CORP              | TR        |     30194 | NS      | $178785.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd                                                                  | DLF Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |    786240 | NS      | $5218626.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongta Securities Co Ltd                                                 | Hongta Securities Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300E1004853000006 | Long             | EC               | CORP              | CN        |    162900 | NS      | $193744.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akcansa Cimento AS                                                       | Akcansa Cimento AS                                                       | CUSIP: 000000000<br>LEI: 789000E4UZB42H2HX767 | Long             | EC               | CORP              | TR        |     76698 | NS      | $366980.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                                                  | Sberbank of Russia PJSC                                                  | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    107550 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yili Chuanning Biotechnology Co Ltd                                      | Yili Chuanning Biotechnology Co Ltd                                      | CUSIP: 000000000<br>LEI: 65560014DI6P8LN65I53 | Long             | EC               | CORP              | CN        |    112400 | NS      | $185943.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Syariah Indonesia Tbk PT                                            | Bank Syariah Indonesia Tbk PT                                            | CUSIP: 000000000<br>LEI: 9845009CD3B814E04066 | Long             | EC               | CORP              | ID        |   4906959 | NS      | $690749.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Electronics Co Ltd                                               | Shengyi Electronics Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45830 | NS      | $576006.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfor Group Holdings Ltd                                               | Longfor Group Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |   2476170 | NS      | $3149759.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leo Group Co Ltd                                                         | Leo Group Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    656400 | NS      | $921326.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Wondfo Biotech Co Ltd                                          | Guangzhou Wondfo Biotech Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003000XGXAINFEXYE82 | Long             | EC               | CORP              | CN        |     48200 | NS      | $142613.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp                                               | Realtek Semiconductor Corp                                               | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    573336 | NS      | $8844999.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd                          | Henan Shuanghui Investment & Development Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    269000 | NS      | $1030377.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Yeast Co Ltd                                                       | Angel Yeast Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3003002K1DZ78FXZXI48 | Long             | EC               | CORP              | CN        |     93800 | NS      | $601417.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Oilfield Service Corp                                            | Sinopec Oilfield Service Corp                                            | CUSIP: 000000000<br>LEI: 529900PN1CSRM4SXH490 | Long             | EC               | CORP              | CN        |   3413700 | NS      | $436414.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braskem SA                                                               | Braskem SA                                                               | CUSIP: 000000000<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EP               | CORP              | BR        |    251691 | NS      | $470661.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Special Electric Motor Co Ltd                                    | Jiangxi Special Electric Motor Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300WSYPJBOP68R712 | Long             | EC               | CORP              | CN        |    161500 | NS      | $256577.13     | 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        |   3306200 | NS      | $2158867.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsinghua Tongfang Co Ltd                                                 | Tsinghua Tongfang Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300CGGYP0C7OUYE92 | Long             | EC               | CORP              | CN        |    288600 | NS      | $400453.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Secom Co Ltd                                                      | Taiwan Secom Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    387000 | NS      | $1314344.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                                           | Cia Energetica de Minas Gerais                                           | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |   1851082 | NS      | $4356676.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Brands Ltd                                                         | Metro Brands Ltd                                                         | CUSIP: 000000000<br>LEI: 894500HOIH518O40VN09 | Long             | EC               | CORP              | IN        |     72836 | NS      | $845918.77     | 0.01%             |  |  |  | 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        |     42600 | NS      | $304556.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS      | Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS      | CUSIP: 000000000<br>LEI: 789000M6MOB7UEAG9F70 | Long             | EC               | CORP              | TR        |    616191 | NS      | $103464.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHC Software Co Ltd                                                      | DHC Software Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300NIFA1100061160 | Long             | EC               | CORP              | CN        |    238800 | NS      | $336573.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Total Gas Ltd                                                      | Adani Total Gas Ltd                                                      | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |    270617 | NS      | $1522989.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventec Corp                                                            | Inventec Corp                                                            | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |   3092043 | NS      | $4581941.90    | 0.04%             |  |  |  | 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        |     44200 | NS      | $175617.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                                  | Ulker Biskuvi Sanayi AS                                                  | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |    189780 | NS      | $533257.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd                                          | New China Life Insurance Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |    174000 | NS      | $1917299.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy India Ltd                                                 | Siemens Energy India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |    100941 | NS      | $3251925.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NavInfo Co Ltd                                                           | NavInfo Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    279800 | NS      | $445337.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank                                                       | Arab National Bank                                                       | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |   1092986 | NS      | $6002695.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                                                            | CRRC Corp Ltd                                                            | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |   2091100 | NS      | $1917098.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Catrion Catering Holding Co                                              | Catrion Catering Holding Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     52758 | NS      | $1073895.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC International China Co Ltd                                           | BOC International China Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003007E9G154XL2PS13 | Long             | EC               | CORP              | CN        |    207000 | NS      | $431746.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                                               | Astra International Tbk PT                                               | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |  23998964 | NS      | $9555209.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Joinn Laboratories China Co Ltd                                          | Joinn Laboratories China Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55272 | NS      | $295900.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                                | Alibaba Group Holding Ltd                                                | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |  21446611 | NS      | $391800299.39  | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwind Science & Technology Co Ltd                                     | Goldwind Science & Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |    923136 | NS      | $1826882.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd                                                           | Tata Elxsi Ltd                                                           | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |     41822 | NS      | $2074636.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                        | Fuyao Glass Industry Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |    723505 | NS      | $6012135.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxin Building Materials Group Co Ltd                                   | Huaxin Building Materials Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |    259394 | NS      | $610171.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co Ltd                             | Shanghai Fudan Microelectronics Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |     53876 | NS      | $672890.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Meijin Energy Co Ltd                                              | Shanxi Meijin Energy Co Ltd                                              | CUSIP: 000000000<br>LEI: 83680052S2RHEGMUGF37 | Long             | EC               | CORP              | CN        |    247000 | NS      | $188645.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lufax Holding Ltd                                                        | Lufax Holding Ltd                                                        | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | KY        |    576790 | NS      | $1499654.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Lion Microelectronics Co Ltd                                    | Hangzhou Lion Microelectronics Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     61656 | NS      | $375728.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                          | Grupo Cibest SA                                                          | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EP               | CORP              | CO        |    544237 | NS      | $9220143.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Industries Ltd                                                    | Godrej Industries Ltd                                                    | CUSIP: 000000000<br>LEI: 335800689NQUP1QC7221 | Long             | EC               | CORP              | IN        |     53571 | NS      | $584753.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canmax Technologies Co Ltd                                               | Canmax Technologies Co Ltd                                               | CUSIP: 000000000<br>LEI: 8368000VRYF7HAR81G71 | Long             | EC               | CORP              | CN        |     73320 | NS      | $538286.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Wind Energy Suzhou Co Ltd                                          | Titan Wind Energy Suzhou Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003007ZSZNFX2N7JL66 | Long             | EC               | CORP              | CN        |    167900 | NS      | $247656.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFILM Group Co Ltd                                                       | OFILM Group Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |    303500 | NS      | $434841.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd                                                        | Bidvest Group Ltd                                                        | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |    407264 | NS      | $6460190.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                                     | Zhejiang Leapmotor Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    855194 | NS      | $4482521.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL System Integration Technology Co Ltd                                 | GCL System Integration Technology Co Ltd A Shares                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    557600 | NS      | $407173.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Moons' Electric Co Ltd                                          | Shanghai Moons' Electric Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40800 | NS      | $411098.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Accord Medicines Corp Ltd                                 | China National Accord Medicines Corp Ltd                                 | CUSIP: 000000000<br>LEI: 300300S6NULPX7WCS880 | Long             | EC               | CORP              | CN        |    228748 | NS      | $405024.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuneng Technology Co Ltd                                                 | Yuneng Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: 836800PU2S207O25XQ49 | Long             | EC               | CORP              | CN        |     13003 | NS      | $100921.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDBI Bank Ltd                                                            | IDBI Bank Ltd                                                            | CUSIP: 000000000<br>LEI: 335800UL1OJYBFEAPY30 | Long             | EC               | CORP              | IN        |    722213 | NS      | $920942.88     | 0.01%             |  |  |  | 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        |    157055 | NS      | $1552488.76    | 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        |    448200 | NS      | $1050453.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZCZL Industrial Technology Group Co Ltd                                  | ZCZL Industrial Technology Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |    162400 | NS      | $593179.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRay Group                                                               | iRay Group                                                               | CUSIP: 000000000<br>LEI: 30030001U2KA1D3CS476 | Long             | EC               | CORP              | CN        |     13720 | NS      | $242608.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                                   | Sinotruk Hong Kong Ltd                                                   | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |    820325 | NS      | $4316534.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CP AXTRA PCL                                                             | CP AXTRA PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1025410 | NS      | $554186.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Manufacturing Co Ltd                                               | Giant Manufacturing Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |    382096 | NS      | $1000200.03    | 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        |   3973226 | NS      | $3914272.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shijiazhuang Changshan BeiMing Technology Co Ltd                         | Shijiazhuang Changshan BeiMing Technology Co Ltd                         | CUSIP: 000000000<br>LEI: 300300QMBQN1S6XBVJ04 | Long             | EC               | CORP              | CN        |    150200 | NS      | $460173.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Bank                                                              | Indian Bank                                                              | CUSIP: 000000000<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |    330903 | NS      | $3602692.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc                                                       | E Ink Holdings Inc                                                       | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |    922000 | NS      | $5524142.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                                                     | China Tower Corp Ltd                                                     | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |   5589719 | NS      | $7967805.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Bank SA                                                            | Alpha Bank SA                                                            | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |   2481865 | NS      | $10900859.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Skshu Paint Co Ltd                                                       | Skshu Paint Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66679 | NS      | $508482.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                       | Promotora y Operadora de Infraestructura SAB de CV                       | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |    236772 | NS      | $3904687.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Minmetals New Energy Materials Hunan Co Ltd                              | Minmetals New Energy Materials Hunan Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    236184 | NS      | $397604.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen C & D Inc                                                         | Xiamen C & D Inc                                                         | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |    328600 | NS      | $465056.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natura Cosmeticos SA                                                     | Natura Cosmeticos SA                                                     | CUSIP: 000000000<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |   1167841 | NS      | $2074552.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kinwong Electronic Co Ltd                                       | Shenzhen Kinwong Electronic Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800OETKP19M29TI35 | Long             | EC               | CORP              | CN        |     72500 | NS      | $702713.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL CORP BHD                                                             | YTL CORP BHD WARRANTS                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1051207 | NS      | $169770.88     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hotai Motor Co Ltd                                                       | Hotai Motor Co Ltd                                                       | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |    335600 | NS      | $6290282.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co Ltd                       | China Traditional Chinese Medicine Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   3946320 | NS      | $1019101.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen MTC Co Ltd                                                      | Shenzhen MTC Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3003008ZONBTG6638Y63 | Long             | EC               | CORP              | CN        |    454200 | NS      | $707691.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Industrial Group Co                                                | Astra Industrial Group Co                                                | CUSIP: 000000000<br>LEI: 254900BC4XRQ07LIME86 | Long             | EC               | CORP              | SA        |     47206 | NS      | $1613428.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wangsu Science & Technology Co Ltd                                       | Wangsu Science & Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    229600 | NS      | $675992.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weibo Corp                                                               | Weibo Corp                                                               | CUSIP: 000000000<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |     88665 | NS      | $898308.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                                         | Raia Drogasil SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1580507 | NS      | $7729409.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                                                           | Tata Steel Ltd                                                           | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |   9954664 | NS      | $23233248.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                              | COSCO SHIPPING Energy Transportation Co Ltd                              | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |    320100 | NS      | $960174.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Energy Solutions Ltd                                               | Adani Energy Solutions Ltd                                               | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |    376925 | NS      | $4190967.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongwei Co Ltd                                                           | Tongwei Co Ltd                                                           | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |    381200 | NS      | $1008991.82    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Arcelik AS                                                               | Arcelik AS                                                               | CUSIP: 000000000<br>LEI: 789000748KTQCUMJ0R25 | Long             | EC               | CORP              | TR        |    310943 | NS      | $814991.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Airlines Holding Co Ltd                                           | Hainan Airlines Holding Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003001VZDGYFHX8A697 | Long             | EC               | CORP              | CN        |   3402400 | NS      | $843049.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia                                                             | Axia Energia                                                             | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |    433615 | NS      | $4991981.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangang Group Vanadium Titanium & Resources Co Ltd                       | Pangang Group Vanadium Titanium & Resources Co Ltd                       | CUSIP: 000000000<br>LEI: 300300ONZYFDMNITT218 | Long             | EC               | CORP              | CN        |    760300 | NS      | $470969.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M India Ltd                                                             | 3M India Ltd                                                             | CUSIP: 000000000<br>LEI: 25490097AWWG536G0N08 | Long             | EC               | CORP              | IN        |      3885 | NS      | $1601593.00    | 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        |    116500 | NS      | $697549.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbright Securities Co Ltd                                             | Everbright Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |    450055 | NS      | $492507.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sahara International Petrochemical Co                                    | Sahara International Petrochemical Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    427297 | NS      | $1580049.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                                         | Advantech Co Ltd                                                         | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    551911 | NS      | $5950403.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Energies Ltd                                                     | Premier Energies Ltd                                                     | CUSIP: 000000000<br>LEI: 335800WBEGQHA5EB6C35 | Long             | EC               | CORP              | IN        |    139694 | NS      | $1122450.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS                                      | Dogus Otomotiv Servis ve Ticaret AS                                      | CUSIP: 000000000<br>LEI: 789000PVDP82LTUNS694 | Long             | EC               | CORP              | TR        |    112686 | NS      | $561479.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haohua Chemical Science & Technology Co Ltd                              | Haohua Chemical Science & Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79400 | NS      | $436642.71     | 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        |     50100 | NS      | $33590.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Moon Group Holdings Ltd                                             | Blue Moon Group Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2017005 | NS      | $740052.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd                           | Guangzhou Yuexiu Capital Holdings Group Co Ltd                           | CUSIP: 000000000<br>LEI: 30030007BQQDXTYNQY69 | Long             | EC               | CORP              | CN        |    280118 | NS      | $393583.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd                     | Beijing Wantai Biological Pharmacy Enterprise Co Ltd                     | CUSIP: 000000000<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |     78250 | NS      | $467499.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COFCO Sugar Holding Co Ltd                                               | COFCO Sugar Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300CAHQDI178WDM76 | Long             | EC               | CORP              | CN        |    222800 | NS      | $510489.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                                         | Asian Paints Ltd                                                         | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |    547103 | NS      | $14289731.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Energy Ltd                                                           | JSW Energy Ltd                                                           | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |    650973 | NS      | $3490054.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                                              | GoTo Gojek Tokopedia Tbk PT                                              | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        | 955443440 | NS      | $3476412.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hesteel Co Ltd                                                           | Hesteel Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300AZISPESC4OA235 | Long             | EC               | CORP              | CN        |    955400 | NS      | $371805.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Wanliyang Co Ltd                                                | Zhejiang Wanliyang Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003004M3U88RF1NKD27 | Long             | EC               | CORP              | CN        |    170900 | NS      | $236887.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense Visual Technology Co Ltd                                         | Hisense Visual Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    114800 | NS      | $378321.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Lihwa Corp                                                        | Walsin Lihwa Corp                                                        | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |   3457521 | NS      | $4071125.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital China Information Service Group Co Ltd                           | Digital China Information Service Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300HJBWSBNLPR1986 | Long             | EC               | CORP              | CN        |    111000 | NS      | $295583.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                                | Multiplan Empreendimentos Imobiliarios SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    433238 | NS      | $2973661.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                                                | XPeng Inc                                                                | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |   1740947 | NS      | $15212406.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Aluminium Co Ltd                                                  | Yunnan Aluminium Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |    336600 | NS      | $1530691.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai International Airport Co Ltd                                    | Shanghai International Airport Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |    222500 | NS      | $989443.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asset World Corp PCL                                                     | Asset World Corp PCL                                                     | CUSIP: 000000000<br>LEI: 254900XSMJFSHBJPK132 | Long             | EC               | CORP              | TH        |   6360400 | NS      | $511532.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                                  | Ecovacs Robotics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |     51200 | NS      | $517380.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Micro Corp                                                            | SG Micro Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59107 | NS      | $592543.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                                                         | Clicks Group Ltd                                                         | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |    278367 | NS      | $5564891.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                           | Sichuan Chuantou Energy Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |    419800 | NS      | $883544.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Altin Isletmeleri AS                                                | Turk Altin Isletmeleri AS                                                | CUSIP: 000000000<br>LEI: 789000D7X9KM1ZIJX609 | Long             | EC               | CORP              | TR        |    850692 | NS      | $1180652.41    | 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        |   1009047 | NS      | $7398467.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                                              | Wuhan Guide Infrared Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |    365036 | NS      | $827873.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonghua Dongbao Pharmaceutical Co Ltd                                    | Tonghua Dongbao Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    121000 | NS      | $158372.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                                  | Haier Smart Home Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |   2762592 | NS      | $9422723.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadian Power International Corp Ltd                                     | Huadian Power International Corp Ltd                                     | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |    597852 | NS      | $444408.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yes Bank Ltd                                                             | Yes Bank Ltd                                                             | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |  28416669 | NS      | $6471946.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Bhd                                                              | Genting Bhd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2291800 | NS      | $1666870.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Gas Bhd                                                         | Petronas Gas Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1094636 | NS      | $5052598.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                                                           | Bank of Baroda                                                           | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |   1171419 | NS      | $4145459.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                                             | United Microelectronics Corp                                             | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |  13910850 | NS      | $29149004.84   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Maharashtra                                                      | Bank of Maharashtra                                                      | CUSIP: 000000000<br>LEI: 3358006F5LXCNN65HW12 | Long             | EC               | CORP              | IN        |   2077987 | NS      | $1707591.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Xingrong Environment Co Ltd                                      | Chengdu Xingrong Environment Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300XM3A0CVZ914Y75 | Long             | EC               | CORP              | CN        |    283400 | NS      | $304842.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Botanee Bio-Technology Group Co Ltd                               | Yunnan Botanee Bio-Technology Group Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18000 | NS      | $123648.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealand Securities Co Ltd                                                | Sealand Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300E1000345000084 | Long             | EC               | CORP              | CN        |    473900 | NS      | $290795.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                                            | Al Rajhi Bank                                                            | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |   2361306 | NS      | $63582581.78   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Weixing New Building Materials Co Ltd                           | Zhejiang Weixing New Building Materials Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    155300 | NS      | $277737.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenergy Holdings SA                                                      | Cenergy Holdings SA                                                      | CUSIP: 000000000<br>LEI: 549300P50MFNOHG4U221 | Long             | EC               | CORP              | BE        |     82186 | NS      | $2134814.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Cement Holdings Ltd                                      | China Resources Building Materials Technology Holdings Ltd               | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | KY        |   2857355 | NS      | $686745.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Financial Asset Management Co Ltd                            | China CITIC Financial Asset Management Co Ltd                            | CUSIP: 000000000<br>LEI: 300300D2000111000062 | Long             | EC               | CORP              | CN        |  21654188 | NS      | $2353069.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Life Insurance Co Ltd                                                | SBI Life Insurance Co Ltd                                                | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |    522497 | NS      | $11700096.33   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                | Taiwan Semiconductor Manufacturing Co Ltd                                | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |  29121500 | NS      | $1861439636.67 | 14.94%            |  |  |  | No            |                  1 | On Loan: No      |
| WUS Printed Circuit Kunshan Co Ltd                                       | WUS Printed Circuit Kunshan Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    155500 | NS      | $1894765.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                                                                  | Rumo SA                                                                  | CUSIP: 000000000<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |   1505322 | NS      | $4687666.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                                       | Grupo Financiero Inbursa SAB de CV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   2329625 | NS      | $5930348.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Han's Laser Technology Industry Group Co Ltd                             | Han's Laser Technology Industry Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300MZXZR87BGKOZ23 | Long             | EC               | CORP              | CN        |     68000 | NS      | $716582.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang HangKe Technology Inc Co                                        | Zhejiang HangKe Technology Inc Co                                        | CUSIP: 000000000<br>LEI: 836800XJKWOSWC94V489 | Long             | EC               | CORP              | CN        |     44364 | NS      | $193468.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reysas Tasimacilik ve Lojistik Ticaret AS                                | Reysas Tasimacilik ve Lojistik Ticaret AS                                | CUSIP: 000000000<br>LEI: 789000WRXT73H2CJA258 | Long             | EC               | CORP              | TR        |   1560423 | NS      | $709700.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                                    | Sociedad Quimica y Minera de Chile SA                                    | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |    168693 | NS      | $12871877.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                                                         | Petronet LNG Ltd                                                         | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |    951495 | NS      | $3382349.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Ltd                                                     | UltraTech Cement Ltd                                                     | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |    143348 | NS      | $19974692.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Housing Finance Ltd                                                | Bajaj Housing Finance Ltd                                                | CUSIP: 000000000<br>LEI: 335800SMB1SBAU9WHJ26 | Long             | EC               | CORP              | IN        |   1167029 | NS      | $1116535.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBRF Global Foods Co SA                                                  | MBRF Global Foods Co SA                                                  | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |   1057217 | NS      | $4263213.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Kuncai Material Technology Co Ltd                                 | Fujian Kuncai Material Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35980 | NS      | $108397.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                                                   | ZTO Express Cayman Inc                                                   | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |    524615 | NS      | $12843498.59   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia ERDOS Resources Co Ltd                                    | Inner Mongolia ERDOS Resources Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300UPV0ZBASQKK574 | Long             | EC               | CORP              | CN        |    438820 | NS      | $545453.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Shunwang Technology Co Ltd                                      | Hangzhou Shunwang Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63500 | NS      | $262666.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The                                                  | Saudi National Bank/The                                                  | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |   3497926 | NS      | $38868952.97   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bethel Automotive Safety Systems Co Ltd                                  | Bethel Automotive Safety Systems Co Ltd                                  | CUSIP: 000000000<br>LEI: 836800IIW68UMVMAXN36 | Long             | EC               | CORP              | CN        |     54740 | NS      | $440256.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                                                    | Grasim Industries Ltd                                                    | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |    411383 | NS      | $12660338.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                                   | ICICI Prudential Life Insurance Co Ltd                                   | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |    469730 | NS      | $3379324.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Superconducting Technologies Co Ltd                              | Western Superconducting Technologies Co Ltd                              | CUSIP: 000000000<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |     63280 | NS      | $832493.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                      | Postal Savings Bank of China Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |  11621564 | NS      | $7324624.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZJLD Group Inc                                                           | ZJLD Group Inc                                                           | CUSIP: 000000000<br>LEI: 254900NA9WTWKQ7X1H79 | Long             | EC               | CORP              | KY        |    715161 | NS      | $835648.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NIO Inc                                                                  | NIO Inc                                                                  | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |   2091709 | NS      | $10589374.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Halk Bankasi AS                                                  | Turkiye Halk Bankasi AS                                                  | CUSIP: 000000000<br>LEI: 78900012HXPJ1YQGTH03 | Long             | EC               | CORP              | TR        |    826169 | NS      | $921053.49     | 0.01%             |  |  |  | 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        |    161000 | NS      | $870600.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Iron & Steel Co                                                 | Hangzhou Iron & Steel Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    241900 | NS      | $350462.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yifan Pharmaceutical Co Ltd                                              | Yifan Pharmaceutical Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    124700 | NS      | $242460.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quinenco SA                                                              | Quinenco SA                                                              | CUSIP: 000000000<br>LEI: 2549000T5LJBJNWU8390 | Long             | EC               | CORP              | CL        |    386946 | NS      | $1947699.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratchaburi Electricity Generating Holding PCL                            | Ratch Group PCL                                                          | CUSIP: 000000000<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |   1458550 | NS      | $1454561.69    | 0.01%             |  |  |  | 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        |     72605 | NS      | $1105864.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                                                        | H World Group Ltd                                                        | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |   2330154 | NS      | $13017869.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd                                              | China Oilfield Services Ltd                                              | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |    158229 | NS      | $389063.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                          | Jiangsu Hengli Hydraulic Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    111584 | NS      | $1835039.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Port International Co Ltd                                        | Qingdao Port International Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900URO8Y3C7A1JM55 | Long             | EC               | CORP              | CN        |    537785 | NS      | $519761.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salik Co PJSC                                                            | Salik Co PJSC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   2058353 | NS      | $3587006.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Grid Yingda Co Ltd                                                 | State Grid Yingda Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003001FMF7ATQEFDL34 | Long             | EC               | CORP              | CN        |    235700 | NS      | $254907.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Finance Corp Ltd                                          | Indian Railway Finance Corp Ltd                                          | CUSIP: 000000000<br>LEI: 335800F2JHSOGXQEBY56 | Long             | EC               | CORP              | IN        |   2063464 | NS      | $2348653.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Road and Bridge Group Co Ltd                                     | Sichuan Road and Bridge Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |    607160 | NS      | $879647.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                                 | TOTVS SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    622831 | NS      | $4595615.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                                      | Globalwafers Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |    311451 | NS      | $4540392.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd                                                   | Persistent Systems Ltd                                                   | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |    125397 | NS      | $6523724.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenghe Resources Holding Co Ltd                                         | Shenghe Resources Holding Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    167100 | NS      | $817610.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Rural Commercial Bank Co Ltd                                    | Shanghai Rural Commercial Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |    841900 | NS      | $1031989.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Eddie Precision Machinery Co Ltd                                  | Yantai Eddie Precision Machinery Co Ltd                                  | CUSIP: 000000000<br>LEI: 655600U1PHARQSZWEJ14 | Long             | EC               | CORP              | CN        |     86520 | NS      | $306311.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd                                      | Ningxia Baofeng Energy Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |    639900 | NS      | $2231894.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEI Industries Ltd                                                       | KEI Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |     68279 | NS      | $3812914.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fosun International Ltd                                                  | Fosun International Ltd                                                  | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |   2030342 | NS      | $1004509.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MGI Tech Co Ltd                                                          | MGI Tech Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300BUXXDJ2MITLZ69 | Long             | EC               | CORP              | CN        |     37680 | NS      | $349839.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Chemical Engineering Co Ltd                               | China National Chemical Engineering Co Ltd                               | CUSIP: 000000000<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |    575800 | NS      | $783858.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Economic City                                                      | Emaar Economic City                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    226403 | NS      | $516074.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co Ltd                                                     | Kunlun Energy Co Ltd                                                     | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |   4186396 | NS      | $4490307.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KPIT Technologies Ltd                                                    | KPIT Technologies Ltd                                                    | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |    164193 | NS      | $1391673.35    | 0.01%             |  |  |  | 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        |    313000 | NS      | $589421.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                     | China Pacific Insurance Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |   3061834 | NS      | $14068039.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                                       | Hansoh Pharmaceutical Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |   1377211 | NS      | $6155250.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianma Microelectronics Co Ltd                                           | Tianma Microelectronics Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300KWFVVYL0LL8S83 | Long             | EC               | CORP              | CN        |    229000 | NS      | $338782.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Berun Chemical Co Ltd                                     | Inner Mongolia Berun Chemical Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300HF6XQ50FSVY467 | Long             | EC               | CORP              | CN        |    326900 | NS      | $446450.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Maxwell Technologies Co Ltd                                       | Suzhou Maxwell Technologies Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26060 | NS      | $1108392.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopetrol SA                                                             | Ecopetrol SA                                                             | CUSIP: 000000000<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |   5388152 | NS      | $3213984.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Soliman Abdel Kader Fakeeh Hospital Co                                | Dr Soliman Abdel Kader Fakeeh Hospital Co                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     54335 | NS      | $431968.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                                        | Bajaj Finserv Ltd                                                        | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |    456733 | NS      | $10007574.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Power International Bhd                                              | YTL Power International Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3136700 | NS      | $2281382.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                                           | ICICI Bank Ltd                                                           | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   6308214 | NS      | $95611725.97   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co Ltd                             | Shanghai Fudan Microelectronics Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |    320710 | NS      | $2019671.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ningbo Ronbay New Energy Technology Co Ltd                               | Ningbo Ronbay New Energy Technology Co Ltd                               | CUSIP: 000000000<br>LEI: 836800IZGSNBP6FLFG39 | Long             | EC               | CORP              | CN        |     62681 | NS      | $290067.16     | 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        |   4539522 | NS      | $28343902.19   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp Ltd                                                      | Indian Oil Corp Ltd                                                      | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |   4566283 | NS      | $9409500.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Industries India Ltd                                               | Solar Industries India Ltd                                               | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |     28892 | NS      | $4288565.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                                           | Agricultural Bank of China Ltd                                           | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |  36661539 | NS      | $24887373.94   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                                               | Aluminum Corp of China Ltd                                               | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |   4538771 | NS      | $8204677.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Zhenhua Heavy Industries Co Ltd                                 | Shanghai Zhenhua Heavy Industries Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300SFU605YVVJT488 | Long             | EC               | CORP              | CN        |   1324520 | NS      | $364243.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen YUTO Packaging Technology Co Ltd                                | Shenzhen YUTO Packaging Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 300300FSMGQ1XKYWTT66 | Long             | EC               | CORP              | CN        |     67900 | NS      | $313229.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Xinhua Media Co Ltd                                                | Anhui Xinhua Media Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    178100 | NS      | $181191.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson International Ltd                                  | Samvardhana Motherson International Ltd                                  | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |   5468821 | NS      | $8015417.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Polycab India Ltd                                                        | Polycab India Ltd                                                        | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |     62055 | NS      | $5873231.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                                      | GlaxoSmithKline Pharmaceuticals Ltd                                      | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |     50667 | NS      | $1432189.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd                                                        | Bajaj Finance Ltd                                                        | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |   3369597 | NS      | $36886348.39   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Porton Pharma Solutions Ltd                                              | Porton Pharma Solutions Ltd                                              | CUSIP: 000000000<br>LEI: 300300IQTJFHA0YRXE68 | Long             | EC               | CORP              | CN        |     58800 | NS      | $201573.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Huicheng Environmental Technology Group Co Ltd                   | Qingdao Huicheng Environmental Technology Group Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16300 | NS      | $240334.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepkor Holdings Ltd                                                      | Pepkor Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |   4157075 | NS      | $6946957.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Longsheng Group Co Ltd                                          | Zhejiang Longsheng Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |    331300 | NS      | $791442.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                                               | Airtac International Group                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    168920 | NS      | $6521694.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Intelligent Computing Technology Group Co Ltd                      | Range Intelligent Computing Technology Group Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    131100 | NS      | $1975605.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Minor International PCL                                                  | Minor International PCL                                                  | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |   5041680 | NS      | $4216943.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochin Shipyard Ltd                                                      | Cochin Shipyard Ltd                                                      | CUSIP: 000000000<br>LEI: 3358006BM5LULPW8CY42 | Long             | EC               | CORP              | IN        |     99432 | NS      | $1630345.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS                         | GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS                         | CUSIP: 000000000<br>LEI: 789000A4NW6W4D8Z4H25 | Long             | EC               | CORP              | TR        |   2102280 | NS      | $373560.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Tadawul Group Holding Co                                           | Saudi Tadawul Group Holding Co                                           | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |     59675 | NS      | $2176421.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Investments PJSC                                                   | Dubai Investments PJSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   2797236 | NS      | $3046641.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yihai Kerry Arawana Holdings Co Ltd                                      | Yihai Kerry Arawana Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300X430IHXIYTGZ12 | Long             | EC               | CORP              | CN        |     90100 | NS      | $386223.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lens Technology Co Ltd                                                   | Lens Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    413200 | NS      | $2118125.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                            | Shenwan Hongyuan Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |   1884400 | NS      | $1376035.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoerTek Inc                                                              | GoerTek Inc                                                              | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |    321300 | NS      | $1272855.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelSky Technology Ltd                                                 | TravelSky Technology Ltd                                                 | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |   1134936 | NS      | $1556843.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Power International Inc                                          | Huaneng Power International Inc                                          | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    864800 | NS      | $912584.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                                        | PetroChina Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   2407400 | NS      | $3810631.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Capital Ltd                                                 | Aditya Birla Capital Ltd                                                 | CUSIP: 000000000<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |    770612 | NS      | $2917654.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Microelectronics Ltd                                     | China Resources Microelectronics Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     93908 | NS      | $781551.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mango Excellent Media Co Ltd                                             | Mango Excellent Media Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |    164370 | NS      | $584083.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aygaz AS                                                                 | Aygaz AS                                                                 | CUSIP: 000000000<br>LEI: 7890000PALXE0100Q814 | Long             | EC               | CORP              | TR        |     71227 | NS      | $398333.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimsa Cimento Sanayi VE Ticaret AS                                       | Cimsa Cimento Sanayi VE Ticaret AS                                       | CUSIP: 000000000<br>LEI: 789000AZR4YMJIHZ1145 | Long             | EC               | CORP              | TR        |    502284 | NS      | $585112.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                                   | Motiva Infraestrutura de Mobilidade SA                                   | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |   1445755 | NS      | $4693872.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd                            | Hithink RoyalFlush Information Network Co Ltd                            | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |     43900 | NS      | $2126631.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| flynas Co SJSC                                                           | flynas Co SJSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     45920 | NS      | $716180.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartfit Escola de Ginastica e Danca SA                                  | Smartfit Escola de Ginastica e Danca SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    436812 | NS      | $1720553.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wangfujing Group Co Ltd                                                  | Wangfujing Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300BIJ7KTIPGU7663 | Long             | EC               | CORP              | CN        |     82500 | NS      | $166661.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Securities Co Ltd                                                | Nanjing Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300E1008732000033 | Long             | EC               | CORP              | CN        |    272700 | NS      | $313603.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yihai International Holding Ltd                                          | Yihai International Holding Ltd                                          | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | KY        |    633010 | NS      | $1319891.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Capital Corp Ltd                                     | China International Capital Corp Ltd                                     | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |   2003198 | NS      | $5188444.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Securities Co Ltd                                             | Industrial Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |    826460 | NS      | $813101.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Technology Co Ltd                                                | Shengyi Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    219400 | NS      | $2210021.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                                       | Kimberly-Clark de Mexico SAB de CV                                       | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |   1724151 | NS      | $4331921.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                                 | ZTE Corp                                                                 | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |    920075 | NS      | $3204086.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BBMG Corp                                                                | BBMG Corp                                                                | CUSIP: 000000000<br>LEI: 529900T6R2GKVJ9Y2J16 | Long             | EC               | CORP              | CN        |   1810700 | NS      | $541027.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bizlink Holding Inc                                                      | Bizlink Holding Inc                                                      | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |    213000 | NS      | $9622568.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosen Securities Co Ltd                                                 | Guosen Securities Co Ltd                                                 | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |    481600 | NS      | $881647.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                                  | Ford Otomotiv Sanayi AS                                                  | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |    789925 | NS      | $2082999.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mangalore Refinery & Petrochemicals Ltd                                  | Mangalore Refinery & Petrochemicals Ltd                                  | CUSIP: 000000000<br>LEI: 335800IFZW2UY8KC5H11 | Long             | EC               | CORP              | IN        |    263836 | NS      | $570295.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                                | Jiangsu Expressway Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |   1503506 | NS      | $1956711.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermax Ltd                                                              | Thermax Ltd                                                              | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |     37350 | NS      | $1280002.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                                              | JD Health International Inc                                              | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |   1246946 | NS      | $9046641.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Tiantan Biological Products Corp Ltd                             | Beijing Tiantan Biological Products Corp Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    163920 | NS      | $389677.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anker Innovations Technology Co Ltd                                      | Anker Innovations Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47000 | NS      | $662914.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc                                                           | Ayala Land Inc                                                           | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |   7900911 | NS      | $2863592.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                        | Hon Hai Precision Industry Co Ltd                                        | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |  14507092 | NS      | $112948106.63  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                           | Fubon Financial Holding Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |  10164344 | NS      | $30677684.30   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Datang International Power Generation Co Ltd                             | Datang International Power Generation Co Ltd                             | CUSIP: 000000000<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |   4471050 | NS      | $1514709.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                                     | Tencent Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   7421028 | NS      | $491436817.75  | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Grandjoy Holdings Group Co Ltd                                           | Grandjoy Holdings Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003000OOSY2EF394P04 | Long             | EC               | CORP              | CN        |    359072 | NS      | $181082.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                                          | KE Holdings Inc                                                          | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    743882 | NS      | $12236858.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd/The                                                    | Phoenix Mills Ltd/The                                                    | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |    219476 | NS      | $4001295.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBThanachart Bank PCL                                                   | TMBThanachart Bank PCL                                                   | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |  36441618 | NS      | $2766679.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Efor Yatirim Sanayi Ticaret AS                                           | Efor Yatirim Sanayi Ticaret AS                                           | CUSIP: 000000000<br>LEI: 78900046IRB7K2HASF90 | Long             | EC               | CORP              | TR        |    562920 | NS      | $274850.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumba Iron Ore Ltd                                                       | Kumba Iron Ore Ltd                                                       | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |     56416 | NS      | $1302804.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp                                                     | Daqo New Energy Corp                                                     | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |     48566 | NS      | $1171411.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbin Hatou Investment Co Ltd                                           | Harbin Hatou Investment Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    185700 | NS      | $177826.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                          | Shenzhen Mindray Bio-Medical Electronics Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    105300 | NS      | $2853470.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                                              | Canara Bank                                                              | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |   2185066 | NS      | $3779709.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ballys Intralot SA                                                       | Ballys Intralot SA                                                       | CUSIP: 000000000<br>LEI: 213800XNTZ8P8L74HM35 | Long             | EC               | CORP              | GR        |    807968 | NS      | $897683.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaan Securities Co Ltd                                                  | Huaan Securities Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300E1008234000093 | Long             | EC               | CORP              | CN        |    260300 | NS      | $242813.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Co Ltd                                                      | Muyuan Foods Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |    461286 | NS      | $3153276.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd                         | TCL Zhonghuan Renewable Energy Technology Co Ltd                         | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |    282900 | NS      | $425531.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Isa Energia Brasil sa                                                    | Isa Energia Brasil sa                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    371425 | NS      | $2061239.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC Ltd                                                                 | NHPC Ltd                                                                 | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |   3839062 | NS      | $3178813.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Mechanical and Electrical Industry Co Ltd                       | Shanghai Mechanical and Electrical Industry Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    268401 | NS      | $426489.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co                           | Dr Sulaiman Al Habib Medical Services Group Co                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    122594 | NS      | $7549978.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                               | Merdeka Copper Gold Tbk PT                                               | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |  14693532 | NS      | $3286653.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Power & Water Utility Co for Jubail & Yanbu                              | Power & Water Utility Co for Jubail & Yanbu                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     89452 | NS      | $745492.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Ltd                                                                | CITIC Ltd                                                                | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |   6110463 | NS      | $9780302.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartalega Holdings Bhd                                                   | Hartalega Holdings Bhd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1951900 | NS      | $443955.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kvika banki hf                                                           | Kvika banki hf                                                           | CUSIP: 000000000<br>LEI: 254900WR3I1Z9NPC7D84 | Long             | EC               | CORP              | IS        |   4995158 | NS      | $778823.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao TGOOD Electric Co Ltd                                            | Qingdao TGOOD Electric Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    113900 | NS      | $501193.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                             | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                             | CUSIP: 000000000<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               | CORP              | TR        |   2446625 | NS      | $1319275.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                                              | Naspers Ltd                                                              | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |    915189 | NS      | $50899859.77   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| IJM Corp Bhd                                                             | IJM Corp Bhd                                                             | CUSIP: 000000000<br>LEI: 2549007CQQ2EBO5HLX96 | Long             | EC               | CORP              | MY        |   4076736 | NS      | $2629814.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank AlBilad                                                             | Bank AlBilad                                                             | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |    900082 | NS      | $6143085.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co Ltd                                                | Catcher Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |    643224 | NS      | $3946602.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari AS                                       | Turkiye Sise ve Cam Fabrikalari AS                                       | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |   1726552 | NS      | $1762214.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Changjiang Securities Co Ltd                                             | Changjiang Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |    519900 | NS      | $602428.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Ming Marine Transport Corp                                             | U-Ming Marine Transport Corp                                             | CUSIP: 000000000<br>LEI: 2549003EO6WFLYLBWX33 | Long             | EC               | CORP              | TW        |    572000 | NS      | $1218736.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovent Biologics Inc                                                   | Innovent Biologics Inc                                                   | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |   1911842 | NS      | $20799620.85   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Linyang Energy Co Ltd                                            | Jiangsu Linyang Energy Co Ltd                                            | CUSIP: 000000000<br>LEI: 836800KZGU3396ZS8U29 | Long             | EC               | CORP              | CN        |    188800 | NS      | $172264.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leejam Sports Co JSC                                                     | Leejam Sports Co JSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     26325 | NS      | $576554.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                                                             | Bid Corp Ltd                                                             | CUSIP: 000000000<br>LEI: 529900UO8SUMYHI6QJ53 | Long             | EC               | CORP              | ZA        |    406979 | NS      | $10742149.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd                                | Shenzhen Zhongjin Lingnan Nonfemet Co Ltd                                | CUSIP: 000000000<br>LEI: 300300AIR5I4UM404D13 | Long             | EC               | CORP              | CN        |    304100 | NS      | $366113.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd                                                          | Dabur India Ltd                                                          | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |    742701 | NS      | $4232868.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong South New Media Co Ltd                                         | Guangdong South New Media Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003005EVA5GW7PLTK26 | Long             | EC               | CORP              | CN        |     24100 | NS      | $160388.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                                      | Beijing Enterprises Water Group Ltd                                      | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |   5452778 | NS      | $1972777.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd               | Shanghai Jinqiao Export Processing Zone Development Co Ltd               | CUSIP: 000000000<br>LEI: 300300145JZKQZO13H90 | Long             | EC               | CORP              | CN        |     99800 | NS      | $154044.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Cloud Music Inc                                                  | NetEase Cloud Music Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    103150 | NS      | $2038696.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing United Information Technology Co Ltd                             | Beijing United Information Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 836800DCWW5IYKEAGS46 | Long             | EC               | CORP              | CN        |     71905 | NS      | $286429.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tupras Turkiye Petrol Rafinerileri AS                                    | Turkiye Petrol Rafinerileri AS                                           | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |   1150254 | NS      | $5718275.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                         | Zhen Ding Technology Holding Ltd                                         | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |    843000 | NS      | $5645029.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Container Terminal Services Inc                            | International Container Terminal Services Inc                            | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |   1293326 | NS      | $16103495.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi                                                      | Banque Saudi Fransi                                                      | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |   1574123 | NS      | $8338751.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                               | Hua Hong Semiconductor Ltd                                               | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |     25210 | NS      | $465846.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Yuyuan Tourist Mart Group Co Ltd                                | Shanghai Yuyuan Tourist Mart Group Co Ltd                                | CUSIP: 000000000<br>LEI: 3003009LKEYMR1CGTI26 | Long             | EC               | CORP              | CN        |    416100 | NS      | $311124.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadong Medicine Co Ltd                                                  | Huadong Medicine Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |    135500 | NS      | $709800.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxin Building Materials Group Co Ltd                                   | Huaxin Building Materials Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |    128926 | NS      | $437839.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP                                           | Interconexion Electrica SA ESP                                           | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |    523169 | NS      | $3831163.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Rare Earth Resources And Technology Co Ltd                         | China Rare Earth Resources And Technology Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     93300 | NS      | $883649.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                                            | Eastroc Beverage Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |     44400 | NS      | $1563244.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Shanshan Co Ltd                                                   | Ningbo Shanshan Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300MXM0RPCBS6WT25 | Long             | EC               | CORP              | CN        |    232900 | NS      | $512244.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNDA Holding Group Co Ltd                                               | YUNDA Holding Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300HU5TWO2S5DH054 | Long             | EC               | CORP              | CN        |    137400 | NS      | $142588.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                                 | China Resources Pharmaceutical Group Ltd                                 | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |   2172247 | NS      | $1263555.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ambev SA                                                                 | Ambev SA                                                                 | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   5219573 | NS      | $16559410.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Technology Group Inc                            | New Oriental Education & Technology Group Inc                            | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |   1866421 | NS      | $10436677.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinese Universe Publishing and Media Group Co Ltd                       | Chinese Universe Publishing and Media Group Co Ltd                       | CUSIP: 000000000<br>LEI: 30030040UMRH6C4ZOC68 | Long             | EC               | CORP              | CN        |    121000 | NS      | $166132.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Star Ltd                                                            | Blue Star Ltd                                                            | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |    147372 | NS      | $3144540.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd /new                                                     | Tata Motors Ltd /new                                                     | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |   2461202 | NS      | $13670000.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Environment Group Co Ltd                                        | Shanghai Environment Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300Y27OCWV2DKYN50 | Long             | EC               | CORP              | CN        |    167500 | NS      | $212887.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Gold Corp Ltd                                                      | Hunan Gold Corp Ltd                                                      | CUSIP: 000000000<br>LEI: 3003001KTZAZUA4L3K12 | Long             | EC               | CORP              | CN        |    143780 | NS      | $790057.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                                   | MSCI EMGMKT MAR26                                                        | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       371 | NC      | $733067.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tera Yatirim Menkul Degerler AS                                          | Tera Yatirim Menkul Degerler AS                                          | CUSIP: 000000000<br>LEI: 529900WZQBZ6KA701930 | Long             | EC               | CORP              | TR        |    112192 | NS      | $673884.85     | 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        |    203600 | NS      | $673038.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Technologies Ltd                                                    | Tata Technologies Ltd                                                    | CUSIP: 000000000<br>LEI: 335800C73TP3LSSF2S14 | Long             | EC               | CORP              | IN        |    204521 | NS      | $1316132.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joincare Pharmaceutical Group Industry Co Ltd                            | Joincare Pharmaceutical Group Industry Co Ltd                            | CUSIP: 000000000<br>LEI: 3003006PUWUKPH72TS46 | Long             | EC               | CORP              | CN        |    175700 | NS      | $293477.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Depository Services India Ltd                                    | Central Depository Services India Ltd                                    | CUSIP: 000000000<br>LEI: 335800YRV56TH7RQVH27 | Long             | EC               | CORP              | IN        |    121032 | NS      | $1692495.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd                                                         | TVS Motor Co Ltd                                                         | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |    280457 | NS      | $11929316.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                                                  | Standard Bank Group Ltd                                                  | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |   1576693 | NS      | $31829041.10   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedant Fashions Ltd                                                      | Vedant Fashions Ltd                                                      | CUSIP: 000000000<br>LEI: 335800EPS7Z6EH9QKD16 | Long             | EC               | CORP              | IN        |     70362 | NS      | $301591.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalbe Farma Tbk PT                                                       | Kalbe Farma Tbk PT                                                       | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |  23340108 | NS      | $1531411.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Development Group Inc                                          | Guangzhou Development Group Inc                                          | CUSIP: 000000000<br>LEI: 300300TORMK6PEJL6F46 | Long             | EC               | CORP              | CN        |    314700 | NS      | $338510.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nahdi Medical Co                                                         | Nahdi Medical Co                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     65410 | NS      | $1735128.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                                        | Guangzhou Automobile Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |    336160 | NS      | $394421.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtep International Holdings Ltd                                          | Xtep International Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |   1467797 | NS      | $1000154.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Remegen Co Ltd                                                           | Remegen Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | CN        |    218458 | NS      | $2249610.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd                                                       | China Airlines Ltd                                                       | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |   3141872 | NS      | $2113976.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                                  | Ping An Insurance Group Co of China Ltd                                  | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    893300 | NS      | $8214417.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Yan Tian Port Holding Co Ltd                                    | Shenzhen Yan Tian Port Holding Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    288700 | NS      | $197771.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORG Technology Co Ltd                                                    | ORG Technology Co Ltd                                                    | CUSIP: 000000000<br>LEI: 30030070C2L998R3KB20 | Long             | EC               | CORP              | CN        |     81700 | NS      | $68233.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                                                            | Enel Chile SA                                                            | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |  31012368 | NS      | $2591636.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                                                           | PRIO SA/Brazil                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    921331 | NS      | $9789372.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                                     | Saudi Arabian Oil Co                                                     | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |   7202911 | NS      | $47931072.16   | 0.38%             |  |  |  | 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        |    102550 | NS      | $1029151.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Lesso Group Holdings Ltd                                           | China Lesso Group Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1223161 | NS      | $1069580.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Financial Co Ltd                                                     | CSC Financial Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |    358800 | NS      | $1247267.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jizhong Energy Resources Co Ltd                                          | Jizhong Energy Resources Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300RB4ZPQVWNPOM87 | Long             | EC               | CORP              | CN        |    326700 | NS      | $274277.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                                         | CGN Power Co Ltd                                                         | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |  13064319 | NS      | $5244333.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Energy Investment Co Ltd                                         | Shaanxi Energy Investment Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    298600 | NS      | $463944.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Hebang Biotechnology Co Ltd                                      | Sichuan Hebang Biotechnology Co Ltd                                      | CUSIP: 000000000<br>LEI: 30030072W72E4N589G74 | Long             | EC               | CORP              | CN        |    812600 | NS      | $347027.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Zinc Ltd                                                       | Hindustan Zinc Ltd                                                       | CUSIP: 000000000<br>LEI: 335800LB39TLJ8YTWM98 | Long             | EC               | CORP              | IN        |    536008 | NS      | $3557429.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Medicines Corp Ltd                                        | China National Medicines Corp Ltd                                        | CUSIP: 000000000<br>LEI: 300300OVHIHIM0CJI911 | Long             | EC               | CORP              | CN        |     46400 | NS      | $198019.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| One 97 Communications Ltd                                                | One 97 Communications Ltd                                                | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |    489726 | NS      | $5912159.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninestar Corp                                                            | Ninestar Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    136400 | NS      | $429027.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                                    | Anglogold Ashanti Plc                                                    | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |    605935 | NS      | $76434793.60   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                                       | Press Metal Aluminium Holdings Bhd                                       | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |   4044864 | NS      | $7411945.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd          | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd          | CUSIP: 000000000<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |    771100 | NS      | $675466.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu National Petrochemical Co                                          | Yanbu National Petrochemical Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    327118 | NS      | $2197705.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Originwater Technology Co Ltd                                    | Beijing Originwater Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300JGUWLVI6KFDX02 | Long             | EC               | CORP              | CN        |    349777 | NS      | $215140.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Corp                                          | Voltronic Power Technology Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     77000 | NS      | $2284515.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microport Scientific Corp                                                | Microport Scientific Corp                                                | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | KY        |   1156005 | NS      | $1616779.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SJVN Ltd                                                                 | SJVN Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800WHWSIB8LQQMH94 | Long             | EC               | CORP              | IN        |    621604 | NS      | $498984.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPB Group Bhd                                                            | PPB Group Bhd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    711077 | NS      | $1988310.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern International Bank                                           | Far Eastern International Bank                                           | CUSIP: 000000000<br>LEI: 549300MGVLXK8G4X5Y29 | Long             | EC               | CORP              | TW        |   3585919 | NS      | $1487861.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mateus SA                                                          | Grupo Mateus SA                                                          | CUSIP: 000000000<br>LEI: 2549009L391XCIGEGQ92 | Long             | EC               | CORP              | BR        |    523220 | NS      | $583583.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Remgro Ltd                                                               | Remgro Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    598314 | NS      | $7288022.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                                         | Empresas CMPC SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   1274727 | NS      | $1885535.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Golden Dragon Development Inc                                  | Guangdong Golden Dragon Development Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     75300 | NS      | $142239.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                                  | Meituan                                                                  | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |   6379862 | NS      | $66187148.20   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp                               | Powerchip Semiconductor Manufacturing Corp                               | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |   3890000 | NS      | $9559546.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kedali Industry Co Ltd                                          | Shenzhen Kedali Industry Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23100 | NS      | $556482.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Humon Smelting Co Ltd                                           | Shandong Humon Smelting Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003009JKJKQ7ZY3M014 | Long             | EC               | CORP              | CN        |    213000 | NS      | $586759.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Daily Digital Culture Group Co Ltd                              | Zhejiang Daily Digital Culture Group Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    103200 | NS      | $215698.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                                     | China Merchants Port Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |   1359589 | NS      | $3038245.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Bank Ltd                                                         | Federal Bank Ltd                                                         | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |   2242543 | NS      | $7391231.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Ltd                                                                 | NMDC Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |   3961085 | NS      | $3558940.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinxin Fertility Group Ltd                                               | Jinxin Fertility Group Ltd                                               | CUSIP: 000000000<br>LEI: 2549000NTC85I8X21O47 | Long             | EC               | CORP              | KY        |   2611699 | NS      | $834712.64     | 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        |   1414421 | NS      | $4430152.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkin Co PJSC                                                           | Parkin Co PJSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    803393 | NS      | $1288473.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rail Vikas Nigam Ltd                                                     | Rail Vikas Nigam Ltd                                                     | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |    688562 | NS      | $2394323.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd                                                      | Shriram Finance Ltd                                                      | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |   1484772 | NS      | $17616277.84   | 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        |    658875 | NS      | $14853093.53   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd                          | Jiangsu Yuyue Medical Equipment & Supply Co Ltd                          | CUSIP: 000000000<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |     93500 | NS      | $527401.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                                                             | Titan Co Ltd                                                             | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |    440291 | NS      | $20943480.33   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                           | Bangkok Expressway & Metro PCL                                           | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |   9595690 | NS      | $1944759.43    | 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        |    236400 | NS      | $238780.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Renewable Energy Co Ltd                                             | Sany Renewable Energy Co Ltd                                             | CUSIP: 000000000<br>LEI: 836800NSWAMCSCB1IZ03 | Long             | EC               | CORP              | CN        |     43035 | NS      | $166973.97     | 0.00%             |  |  |  | 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        |   1364000 | NS      | $14290730.83   | 0.11%             |  |  |  | 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        |   2652000 | NS      | $2298439.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                                        | Lee & Man Paper Manufacturing Ltd                                        | CUSIP: 000000000<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | KY        |   1979766 | NS      | $979487.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellaktor SA                                                              | Ellaktor SA                                                              | CUSIP: 000000000<br>LEI: 213800VUQHMOGEWKNG87 | Long             | EC               | CORP              | GR        |    129971 | NS      | $197652.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Novosense Microelectronics Co Ltd                                 | Suzhou Novosense Microelectronics Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9567 | NS      | $237051.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonghui Superstores Co Ltd                                               | Yonghui Superstores Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300KBS8U07A3B5A45 | Long             | EC               | CORP              | CN        |    681200 | NS      | $421970.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                              | Poly Developments and Holdings Group Co Ltd                              | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |    893600 | NS      | $885668.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reitir fasteignafelag hf                                                 | Reitir fasteignafelag hf                                                 | CUSIP: 000000000<br>LEI: 967600GFEYNJK2W4G048 | Long             | EC               |  | IS        |    937279 | NS      | $994808.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Orient Wires & Cables Co Ltd                                      | Ningbo Orient Wires & Cables Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65200 | NS      | $562585.08     | 0.00%             |  |  |  | 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        |   3387789 | NS      | $4587146.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Himile Mechanical Science & Technology Co Ltd                   | Shandong Himile Mechanical Science & Technology Co Ltd                   | CUSIP: 000000000<br>LEI: 655600LE14YR05ZRKX68 | Long             | EC               | CORP              | CN        |     68600 | NS      | $964873.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Ltd                                                                  | SRF Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |    171204 | NS      | $4821685.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CECEP Solar Energy Co Ltd                                                | CECEP Solar Energy Co Ltd                                                | CUSIP: 000000000<br>LEI: 30030055WYGVLDBFGM73 | Long             | EC               | CORP              | CN        |    345700 | NS      | $293756.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc                                                                 | PLDT Inc                                                                 | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |    108115 | NS      | $2624833.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                          | Yuanta Financial Holding Co Ltd                                          | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |  13043513 | NS      | $20540471.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                                 | JUMBO SA                                                                 | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |    134995 | NS      | $3956025.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaleseramik Canakkale Kalebodur Seramik Sanayi AS                        | Kaleseramik Canakkale Kalebodur Seramik Sanayi AS                        | CUSIP: 000000000<br>LEI: 789000NQ25AT3E1GR574 | Long             | EC               | CORP              | TR        |     92861 | NS      | $57467.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                                             | Impala Platinum Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |   1066619 | NS      | $23699145.07   | 0.19%             |  |  |  | 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        |    849300 | NS      | $2933785.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                           | Shanghai Electric Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |   1185800 | NS      | $1572793.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Muthoot Finance Ltd                                                      | Muthoot Finance Ltd                                                      | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |    127525 | NS      | $4700733.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Cards & Payment Services Ltd                                         | SBI Cards & Payment Services Ltd                                         | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |    348156 | NS      | $2963542.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Investco Holding AS                                                      | Investco Holding AS                                                      | CUSIP: 000000000<br>LEI: 789000I1JHFCVB9BDZ17 | Long             | EC               | CORP              | TR        |     53443 | NS      | $281489.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co Ltd                                   | Shanxi Coking Coal Energy Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |    532500 | NS      | $569684.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embassy Office Parks REIT                                                | Embassy Office Parks REIT                                                | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               |  | IN        |   1064175 | NS      | $4971696.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                                  | Kuala Lumpur Kepong Bhd                                                  | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |    615564 | NS      | $3005838.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HTC Corp                                                                 | HTC Corp                                                                 | CUSIP: 000000000<br>LEI: 254900W80TBUV38I3662 | Long             | EC               | CORP              | TW        |    847778 | NS      | $1233190.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Poonawalla Fincorp Ltd                                                   | Poonawalla Fincorp Ltd                                                   | CUSIP: 000000000<br>LEI: 335800JFD5CDCM4KVL41 | Long             | EC               | CORP              | IN        |    306251 | NS      | $1530981.49    | 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        |    639600 | NS      | $1235216.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc                                                     | Asustek Computer Inc                                                     | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |    815621 | NS      | $13902482.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                                         | Kingboard Laminates Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |   1031801 | NS      | $3118295.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 4iG Nyrt                                                                 | 4iG Nyrt                                                                 | CUSIP: 000000000<br>LEI: 529900Z0H3HIEFLKSP77 | Long             | EC               | CORP              | HU        |     33378 | NS      | $367608.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                           | Semen Indonesia Persero Tbk PT                                           | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |   3758524 | NS      | $654631.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mouwasat Medical Services Co                                             | Mouwasat Medical Services Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    117994 | NS      | $2002270.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shennan Circuits Co Ltd                                                  | Shennan Circuits Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |     59730 | NS      | $2485173.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                            | Zhejiang Huayou Cobalt Co Ltd                                            | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |    159860 | NS      | $1831857.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                               | BYD Co Ltd                                                               | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |   4417228 | NS      | $53618992.04   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corp                                                         | Asia Cement Corp                                                         | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |   2648061 | NS      | $3041651.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Liuhe Co Ltd                                                    | New Hope Liuhe Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |    421800 | NS      | $535480.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Energy New Material Group Co Ltd                                  | Yunnan Energy New Material Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76600 | NS      | $691430.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd                                  | Advanced Energy Solution Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     37000 | NS      | $1428502.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                                | Emirates Telecommunications Group Co PJSC                                | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |   4165607 | NS      | $23002684.77   | 0.18%             |  |  |  | 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        |     62860 | NS      | $833747.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                              | Chongqing Zhifei Biological Products Co Ltd                              | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |    206100 | NS      | $519387.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brava Energia                                                            | Brava Energia                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    528774 | NS      | $1921933.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank PCL                                                      | Krung Thai Bank PCL                                                      | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |   6625000 | NS      | $7299541.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                                 | Yunnan Yuntianhua Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    143700 | NS      | $929319.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Syngene International Ltd                                                | Syngene International Ltd                                                | CUSIP: 000000000<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |    240372 | NS      | $1115511.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abdullah Al Othaim Markets Co                                            | Abdullah Al Othaim Markets Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    495795 | NS      | $812908.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Property Co Ltd                                                   | Yuexiu Property Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |   1649059 | NS      | $969768.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                                                    | Shoprite Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |    552419 | NS      | $9180202.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinda Securities Co Ltd                                                  | Cinda Securities Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300E1002411000077 | Long             | EC               | CORP              | CN        |    161100 | NS      | $415846.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                                                 | China Resources Land Ltd                                                 | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |   3439801 | NS      | $13975297.81   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Nuclear Power Co Ltd                                      | China National Nuclear Power Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |   1734500 | NS      | $2153936.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StarPower Semiconductor Ltd                                              | StarPower Semiconductor Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20580 | NS      | $326417.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd                                                   | Alkem Laboratories Ltd                                                   | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |     46593 | NS      | $2888239.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                           | Anhui Gujing Distillery Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    112704 | NS      | $1991116.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                              | Guangzhou Tinci Materials Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |    187780 | NS      | $1157186.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica SA                              | Transmissora Alianca de Energia Eletrica S/A                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    277390 | NS      | $2389675.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL POWER INT                                                            | YTL POWER INT WARRANTS                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    583340 | NS      | $127597.19     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shenzhen Kstar Science And Technology Co Ltd                             | Shenzhen Kstar Science And Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44500 | NS      | $368860.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LYDIA HOLDING AS                                                         | LYDIA HOLDING AS                                                         | CUSIP: 000000000<br>LEI: 789000HL93GPG4KIXY82 | Long             | EC               | CORP              | TR        |    148430 | NS      | $675416.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwind Science & Technology Co Ltd                                     | Goldwind Science & Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |    372700 | NS      | $1545469.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiler Holding AS                                                         | Kiler Holding AS                                                         | CUSIP: 000000000<br>LEI: 789000K4SQFMZFF45621 | Long             | EC               | CORP              | TR        |    356111 | NS      | $2511695.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Paranaense de Energia - Copel                                        | Cia Paranaense de Energia - Copel                                        | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |   2211348 | NS      | $6321401.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Haidilao International Holding Ltd                                       | Haidilao International Holding Ltd                                       | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |   1910458 | NS      | $4303454.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Capchem Technology Co Ltd                                       | Shenzhen Capchem Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 83680035MFDI4S2P0866 | Long             | EC               | CORP              | CN        |     80640 | NS      | $671245.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                                             | China Construction Bank Corp                                             | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        | 104608859 | NS      | $106853586.73  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                                              | Li Auto Inc                                                              | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |   1445259 | NS      | $12702588.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Finance Ltd                                                          | L&T Finance Ltd                                                          | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |   1004513 | NS      | $3135229.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengxin Lithium Group Co Ltd                                            | Chengxin Lithium Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300LUBPEGH8SHWI63 | Long             | EC               | CORP              | CN        |     81300 | NS      | $504918.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp                                                         | Eva Airways Corp                                                         | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |   3199374 | NS      | $3895300.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Opus Global Nyrt                                                         | Opus Global Nyrt                                                         | CUSIP: 000000000<br>LEI: 529900RAN1AMTYFPCG62 | Long             | EC               | CORP              | HU        |    490163 | NS      | $833950.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WT Microelectronics Co Ltd                                               | WT Microelectronics Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |    828000 | NS      | $4881355.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS                   | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS                   | CUSIP: 000000000<br>LEI: 789000AZXX6WQ8RA1J39 | Long             | EC               | CORP              | TR        |     46089 | NS      | $679504.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytron Technology Co Ltd                                                | Raytron Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45400 | NS      | $772956.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Power Corp SA                                                     | Public Power Corp SA                                                     | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |    225384 | NS      | $5029496.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Cement Co                                                          | Saudi Cement Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    100166 | NS      | $878578.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-26

**Name of Applicant:** SCHWAB STRATEGIC TRUST

**Signature:** Dana Smith

**Name of Signer:** Dana Smith

**Title:** CFO