# EDGAR Filing Document

**Accession Number:** 0001015965
**File Stem:** 0000940400-25-011395
**Filing Date:** 2025-11
**Character Count:** 358603
**Document Hash:** ad52fb30978c7767eddd03dbba6808d0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-011395.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0000940400-25-011395

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya VARIABLE PORTFOLIOS INC
- **CENTRAL INDEX KEY:** 0001015965

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07651
- **FILM NUMBER:** 251534287

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 480-477-3000

**MAIL ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING VARIABLE PORTFOLIOS INC
- **DATE OF NAME CHANGE:** 20020501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AETNA VARIABLE PORTFOLIOS INC
- **DATE OF NAME CHANGE:** 20020322

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING VARIABLE PORTFOLIOS INC
- **DATE OF NAME CHANGE:** 20020320

## Series and Classes Contracts Data

### Voya VACS Index Series EM Portfolio (Series ID: S000079411)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000240433 | Voya VACS Index Series EM Portfolio | VVIEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Voya VARIABLE PORTFOLIOS INC

- **b. Investment Company Act file number:** 811-07651

- **c. CIK number of Registrant:** 0001015965

- **d. LEI of Registrant:** 549300RRSJVUNTELG112

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

  - **Street Address 1:** 7337 East Doubletree Ranch Road

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

  - **Telephone number:** 1-800-992-0180

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

- **a. Name of Series:** Voya VACS Index Series EM Portfolio

- **b. EDGAR series identifier (if any):** S000079411

- **c. LEI of Series:** 549300PVRJMARGQBVU34

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $521868442.46

**Total Liabilities:** $8716243.37

**Net Assets:** $513152199.09

**Cash Not Reported:** $701229.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240433 | 1.24%                | 2.30%                | 6.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2057854.11              | $2660176.99                                |
| Month 2  | $-69052.11               | $9036015.89                                |
| Month 3  | $-11721.80               | $32413017.00                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Banque Saudi Fransi                                        | Banque Saudi Fransi                                        | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |     66255 | NS      | $315356.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Financial Group Inc                                 | Meritz Financial Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4245 | NS      | $344341.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                           | Lenovo Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |    372000 | NS      | $551225.75    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CNBM                                                       | China National Building Material Co Ltd                    | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |    194000 | NS      | $137464.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor Inc                               | GigaDevice Semiconductor Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4200 | NS      | $126291.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                             | Old Mutual Ltd                                             | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    224435 | NS      | $173419.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                          | PetroChina Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   1086000 | NS      | $984530.50    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Ltd                                    | Tata Communications Ltd                                    | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |      6230 | NS      | $113242.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV                                                     | JBS NV                                                     | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | BR        |     19577 | NS      | $292284.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| C&D INTL GROUP                                             | C&D International Investment Group Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     39000 | NS      | $89657.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS                                                | Fuyao Glass Industry Group Co Ltd                          | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     12000 | NS      | $123881.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                                | Krafton Inc                                                | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      1532 | NS      | $319886.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Warba Bank KSCP                                            | Warba Bank KSCP                                            | CUSIP: 000000000<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |     97195 | NS      | $90321.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Carso SAB de CV                                      | Grupo Carso SAB de CV                                      | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |     30641 | NS      | $221004.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd                                            | Tata Motors Ltd                                            | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    105600 | NS      | $809174.96    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insuranc                             | ICICI Lombard General Insurance Co Ltd                     | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |     12967 | NS      | $275773.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                              | FirstRand Ltd                                              | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    261161 | NS      | $1174228.84   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Ltd                                           | GMR Airports Ltd                                           | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |    140295 | NS      | $137739.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                                | JD Health International Inc                                | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | CN        |     61900 | NS      | $527078.41    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                          | HD Hyundai Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2345 | NS      | $260205.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH)        | CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH)        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $150000.00    | 0.03%             | 2025-10-01      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd                                     | Zydus Lifesciences Ltd                                     | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |     13503 | NS      | $149689.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MER PORT                                             | China Merchants Port Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |     68810 | NS      | $128831.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi XDC Cayman Inc                                        | WuXi XDC Cayman Inc                                        | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | CN        |     16000 | NS      | $161577.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                              | Sumber Alfaria Trijaya Tbk PT                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1010200 | NS      | $117119.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                          | SK Telecom Co Ltd                                          | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      2730 | NS      | $105829.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CCTC                                                       | Chaozhou Three-Circle Group Co Ltd                         | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |     13100 | NS      | $85521.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                                   | Chailease Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | TW        |     79742 | NS      | $292242.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ALI HEALTH                                                 | Alibaba Health Information Technology Ltd                  | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | HK        |    318000 | NS      | $270819.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                                   | Airports of Thailand PCL                                   | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |    161500 | NS      | $201994.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                                      | Petronas Dagangan Bhd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     18400 | NS      | $100326.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd                                      | Grasim Industries Ltd                                      | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |     14332 | NS      | $445133.37    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                | China Merchants Bank Co Ltd                                | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     75400 | NS      | $428762.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                | Bank Mandiri Persero Tbk PT                                | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   1978400 | NS      | $522869.10    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                             | Bank of the Philippine Islands                             | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    104535 | NS      | $206555.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD ELECTRONIC                                             | BYD Electronic International Co Ltd                        | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | CN        |     44500 | NS      | $235901.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC TIMES ELEC                                            | Zhuzhou CRRC Times Electric Co Ltd                         | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     29300 | NS      | $161017.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                           | Eva Airways Corp                                           | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    147000 | NS      | $184363.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co L                             | Samsung Electro-Mechanics Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3088 | NS      | $426311.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                   | Kia Corp                                                   | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     12403 | NS      | $890248.86    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                  | China CITIC Bank Corp Ltd                                  | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    443000 | NS      | $380388.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| YITAI COAL                                                 | Inner Mongolia Yitai Coal Co Ltd                           | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |     67100 | NS      | $128698.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Pacific Tbk PT                                      | Barito Pacific Tbk PT                                      | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |   1265349 | NS      | $285196.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                                     | Industrial Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |     76300 | NS      | $212892.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                    | Bumrungrad Hospital PCL                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     12000 | NS      | $64893.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB d                             | Grupo Financiero Banorte SAB de CV                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    134169 | NS      | $1347514.36   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd                                          | Havells India Ltd                                          | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     12177 | NS      | $205928.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                                         | Kalbe Farma Tbk PT                                         | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   1142300 | NS      | $77670.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corp Bhd                                               | IOI Corp Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    130700 | NS      | $122671.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                                 | Embraer SA                                                 | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     38000 | NS      | $570758.61    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Techn                             | New Oriental Education & Technology Group Inc              | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | CN        |     66900 | NS      | $357084.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd                               | Petronas Chemicals Group Bhd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    133500 | NS      | $134460.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                               | Coway Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2933 | NS      | $205854.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                  | First Abu Dhabi Bank PJSC                                  | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    236695 | NS      | $1007857.18   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                                           | Clicks Group Ltd                                           | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     12624 | NS      | $257626.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd                                           | Nestle India Ltd                                           | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |     34724 | NS      | $450806.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SPD BANK                                                   | Shanghai Pudong Development Bank Co Ltd                    | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |    109600 | NS      | $183530.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                                    | Korean Air Lines Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |      9519 | NS      | $154337.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB                             | Fomento Economico Mexicano SAB de CV                       | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     89640 | NS      | $883257.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Ltd                                                | Siemens Ltd                                                | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |      4735 | NS      | $166962.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                                    | LG Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4486 | NS      | $230426.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co Ltd                                           | Ecopro BM Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |      2603 | NS      | $210058.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                  | Baidu Inc                                                  | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |    118950 | NS      | $1966772.69   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Lt                             | Apollo Hospitals Enterprise Ltd                            | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      5236 | NS      | $437236.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                | MOL Hungarian Oil & Gas PLC                                | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     19852 | NS      | $161330.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                              | Pegatron Corp                                              | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    108000 | NS      | $251548.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikal                             | Eregli Demir ve Celik Fabrikalari TAS                      | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |    164474 | NS      | $116412.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAL Saudi Logistics Services                               | SAL Saudi Logistics Services                               | CUSIP: 000000000<br>LEI: 558600FSWKWXDQOMXT65 | Long             | EC               | CORP              | SA        |      1176 | NS      | $56812.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                            | LTIMindtree Ltd                                            | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      3961 | NS      | $230388.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro-Fabrication Equ                             | Advanced Micro-Fabrication Equipment Inc China             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2718 | NS      | $114596.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                                      | Godrej Properties Ltd                                      | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |      8140 | NS      | $180636.95    | 0.04%             |  |  |  | No            |                  2 | 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        |    276779 | NS      | $855115.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| LIG Nex1 Co Ltd                                            | LIG Nex1 Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |       689 | NS      | $253027.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                    | Lite-On Technology Corp                                    | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    115000 | NS      | $653762.65    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                     | eMemory Technology Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $199601.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd                                   | Hitachi Energy India Ltd                                   | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |       673 | NS      | $136443.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                       | Telekom Malaysia Bhd                                       | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |     66800 | NS      | $112454.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                       | Nan Ya Plastics Corp                                       | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |    272000 | NS      | $353091.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                 | Akbank TAS                                                 | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    166500 | NS      | $251611.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                               | China Construction Bank Corp                               | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   5077000 | NS      | $4869687.18   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| China CSSC Holdings Ltd                                    | China CSSC Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23800 | NS      | $115901.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui SA de                             | Grupo Comercial Chedraui SA de CV                          | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |     15000 | NS      | $119223.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                                             | Bank of Baroda                                             | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |     53945 | NS      | $157078.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                               | Falabella SA                                               | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     26447 | NS      | $156795.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                 | BYD Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    190500 | NS      | $2692656.20   | 0.52%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco de Chile                                             | Banco de Chile                                             | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   2461437 | NS      | $373761.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                            | KE Holdings Inc                                            | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |    110200 | NS      | $718320.60    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                    | OPAP SA                                                    | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      9096 | NS      | $212195.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd                                          | Eicher Motors Ltd                                          | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      7285 | NS      | $575218.49    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PIEN TZE HUANG                                             | Zhangzhou Pientzehuang Pharmaceutical Co Ltd               | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |      2900 | NS      | $80199.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                                   | Guangdong Investment Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    166000 | NS      | $150876.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and F                             | Cholamandalam Investment and Finance Co Ltd                | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |     22207 | NS      | $402403.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Bhd                                           | QL Resources Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     88200 | NS      | $90955.92     | 0.02%             |  |  |  | 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        |    621756 | NS      | $866947.39    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                               | Mouwasat Medical Services Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5268 | NS      | $103552.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                    | Minor International PCL                                    | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |    184400 | NS      | $131146.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eoptolink Technology Inc Ltd                               | Eoptolink Technology Inc Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $144804.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                                            | Mabanee Co KPSC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     38495 | NS      | $124116.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAC                                                        | Anhui Jianghuai Automobile Group Corp Ltd                  | CUSIP: 000000000<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |      9600 | NS      | $72794.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd                                | Nien Made Enterprise Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $125813.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA EAST AIR                                             | China Eastern Airlines Corp Ltd                            | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |    107400 | NS      | $62645.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OOIL                                                       | Orient Overseas International Ltd                          | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | HK        |      6500 | NS      | $105365.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Power Finance Corp Ltd                                     | Power Finance Corp Ltd                                     | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |     76428 | NS      | $352935.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                               | Bank AlBilad                                               | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |     40082 | NS      | $308064.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                        | Tenaga Nasional Bhd                                        | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    139800 | NS      | $439469.84    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                           | Kasikornbank PCL                                           | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     32500 | NS      | $168101.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                                  | Ningbo Tuopu Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7845 | NS      | $89614.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                     | ZTO Express Cayman Inc                                     | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |      2700 | NS      | $51078.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                  | Coca-Cola Femsa SAB de CV                                  | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     26308 | NS      | $218281.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSH INFO                                                 | Hithink RoyalFlush Information Network Co Ltd              | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |      2100 | NS      | $110206.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                          | Bharti Airtel Ltd                                          | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    135161 | NS      | $2858586.33   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                    | SRF Ltd                                                    | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |      7403 | NS      | $235362.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                  | Anhui Conch Cement Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     60000 | NS      | $180688.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Celltrion Inc                                              | Celltrion Inc                                              | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      8756 | NS      | $1083353.58   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corp Bhd                                               | YTL Corp Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    201240 | NS      | $133224.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                              | Discovery Ltd                                              | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     28787 | NS      | $328375.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                                               | Bilibili Inc                                               | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | CN        |     12660 | NS      | $357985.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Ltd                              | Prestige Estates Projects Ltd                              | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |      9405 | NS      | $159961.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                          | Polycab India Ltd                                          | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |      2931 | NS      | $240499.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Minas Buenaventura SAA                              | Cia de Minas Buenaventura SAA                              | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |      9496 | NS      | $231037.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                             | COSCO SHIPPING Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    119500 | NS      | $185783.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| China Oilfield Services Ltd                                | China Oilfield Services Ltd                                | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |    108000 | NS      | $92501.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Gr                             | Emirates Telecommunications Group Co PJSC                  | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    186053 | NS      | $954312.77    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC First Bank Ltd                                        | IDFC First Bank Ltd                                        | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |    208360 | NS      | $163697.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                               | Max Healthcare Institute Ltd                               | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     41275 | NS      | $518187.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CQRC BANK                                                  | Chongqing Rural Commercial Bank Co Ltd                     | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    115000 | NS      | $88737.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                                  | Trent Ltd                                                  | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |      9681 | NS      | $509642.22    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TBEA Co Ltd                                                | TBEA Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |     36030 | NS      | $90224.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                                | Chandra Asri Pacific Tbk PT                                | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |    426700 | NS      | $198031.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                              | Enel Chile SA                                              | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   1587605 | NS      | $122856.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Prudential Life Insuranc                             | ICICI Prudential Life Insurance Co Ltd                     | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |     19209 | NS      | $128775.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                                 | Ayala Corp                                                 | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |     13100 | NS      | $108671.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CP AXTRA PCL                                               | CP AXTRA PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    115702 | NS      | $80338.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Makkah Construction & Developm                             | Makkah Construction & Development Co                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4877 | NS      | $116001.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Cards & Payment Services L                             | SBI Cards & Payment Services Ltd                           | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |     15317 | NS      | $151283.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERCHINA Ltd.                                            | Power Construction Corp of China Ltd                       | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |     86900 | NS      | $68255.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production P                             | PTT Exploration & Production PCL                           | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |       200 | NS      | $712.17       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                                     | NARI Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |     33500 | NS      | $108246.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                               | Shaanxi Coal Industry Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37700 | NS      | $106082.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                             | Tata Steel Ltd                                             | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    389152 | NS      | $740090.86    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                            | Gold Fields Ltd                                            | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     47101 | NS      | $1972371.84   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                                  | Lupin Ltd                                                  | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     12557 | NS      | $271452.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                     | Grupo Mexico SAB de CV                                     | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    164398 | NS      | $1430554.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC CORP                                               | China Petroleum & Chemical Corp                            | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    148600 | NS      | $110527.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                          | Ashok Leyland Ltd                                          | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |    155746 | NS      | $250499.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                                    | Fosun International Ltd                                    | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | CN        |    143000 | NS      | $101130.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial C                             | Jentech Precision Industrial Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $398862.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                      | Anglogold Ashanti Plc                                      | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     26502 | NS      | $1850475.29   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                 | Astra International Tbk PT                                 | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   1065600 | NS      | $369551.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                       | Taiwan Mobile Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     92000 | NS      | $329346.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                | Infosys Ltd                                                | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    174411 | NS      | $2836705.06   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                 | Samsung Electronics Co Ltd                                 | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     42599 | NS      | $2021791.75   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                          | Amorepacific Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1564 | NS      | $136528.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd                                           | GDS Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | CN        |     54900 | NS      | $268029.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VGT                                                        | Victory Giant Technology Huizhou Co Ltd                    | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |      3200 | NS      | $128934.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                          | Doosan Bobcat Inc                                          | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |      2838 | NS      | $112278.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                          | Tech Mahindra Ltd                                          | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     28673 | NS      | $452867.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                           | Asia Cement Corp                                           | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |    124000 | NS      | $155489.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                 | Sanlam Ltd                                                 | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     91848 | NS      | $444561.34    | 0.09%             |  |  |  | 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        |     11600 | NS      | $81804.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                | Abu Dhabi Islamic Bank PJSC                                | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     80201 | NS      | $476092.24    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                    | Vale SA                                                    | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    191533 | NS      | $2072144.33   | 0.40%             |  |  |  | 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        |     26720 | NS      | $108268.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                                             | PB Fintech Ltd                                             | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     18231 | NS      | $349672.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co Ltd                                    | Fortune Electric Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8350 | NS      | $160111.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Gr                             | Tencent Music Entertainment Group                          | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |     30581 | NS      | $713760.54    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd                              | CTBC Financial Holding Co Ltd                              | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    879000 | NS      | $1239670.88   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                             | Dino Polska SA                                             | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     26440 | NS      | $318698.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings                             | Press Metal Aluminium Holdings Bhd                         | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |    209700 | NS      | $294605.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                             | E.Sun Financial Holding Co Ltd                             | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |    763182 | NS      | $836350.74    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                          | PetroChina Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    104500 | NS      | $118291.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                                           | Petronet LNG Ltd                                           | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |     42249 | NS      | $132711.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                                 | Gigabyte Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |     29000 | NS      | $286125.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Ltd                                       | Jindal Stainless Ltd                                       | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |     18097 | NS      | $150480.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                            | Cemex SAB de CV                                            | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    811294 | NS      | $729183.35    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| KGHM Polska Miedz SA                                       | KGHM Polska Miedz SA                                       | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      7026 | NS      | $309846.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                 | HD Hyundai Electric Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      1254 | NS      | $521585.17    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AVICHINA                                                   | AviChina Industry & Technology Co Ltd                      | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |    156000 | NS      | $87567.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Advanced Info Service PCL                                  | Advanced Info Service PCL                                  | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     55200 | NS      | $495875.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dukhan Bank                                                | Dukhan Bank                                                | CUSIP: 000000000<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |    110273 | NS      | $107291.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic                             | Adani Ports & Special Economic Zone Ltd                    | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |     28409 | NS      | $449134.29    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                              | Indofood Sukses Makmur Tbk PT                              | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    223600 | NS      | $97018.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd                              | East Money Information Co Ltd                              | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |     57040 | NS      | $218027.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                 | Kakao Corp                                                 | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     16315 | NS      | $694674.99    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                         | WuXi AppTec Co Ltd                                         | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     10000 | NS      | $158318.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes                             | Caixa Seguridade Participacoes S/A                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     29200 | NS      | $82680.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc                                                  | 3SBio Inc                                                  | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | CN        |     96000 | NS      | $373336.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                    | Kotak Mahindra Bank Ltd                                    | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     57740 | NS      | $1294604.77   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Microelectroni                             | China Resources Microelectronics Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8800 | NS      | $68855.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                  | CITIC Ltd                                                  | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | CN        |    165000 | NS      | $241678.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                               | Haci Omer Sabanci Holding AS                               | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |     56313 | NS      | $117776.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                   | Britannia Industries Ltd                                   | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      5617 | NS      | $379005.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Ltd                                          | Suzlon Energy Ltd                                          | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |    517258 | NS      | $320363.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lodha Developers Ltd                                       | Lodha Developers Ltd                                       | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |     16037 | NS      | $205144.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| E MEDIA HOLDINGS LTD                                       | E MEDIA HOLDINGS LTD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     11439 | NS      | $1192.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL India Ltd                                             | GAIL India Ltd                                             | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    121099 | NS      | $240477.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Juhua Co Ltd                                      | Zhejiang Juhua Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14200 | NS      | $80021.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                 | Aluminum Corp of China Ltd                                 | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    184000 | NS      | $190316.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                                     | Persistent Systems Ltd                                     | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      5901 | NS      | $321120.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd                                    | Union Bank of India Ltd                                    | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |     84433 | NS      | $131645.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                   | Hana Financial Group Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14977 | NS      | $931194.25    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                              | MTN Group Ltd                                              | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     90088 | NS      | $758092.85    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                                      | Formosa Plastics Corp                                      | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |    203000 | NS      | $257338.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                        | Krung Thai Bank PCL                                        | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    194800 | NS      | $149041.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for                              | Abu Dhabi National Oil Co for Distribution PJSC            | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |    166582 | NS      | $172339.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Group Co Ltd                                         | Seres Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |      5600 | NS      | $135362.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                          | Kingsoft Corp Ltd                                          | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | CN        |     51800 | NS      | $229848.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                             | Bajaj Auto Ltd                                             | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      3467 | NS      | $338934.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                    | Haier Smart Home Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     29800 | NS      | $106308.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co Ltd/The                                      | Tata Power Co Ltd/The                                      | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |     85492 | NS      | $374092.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                               | Autohome Inc                                               | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | CN        |      3784 | NS      | $108033.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                                    | Mahindra & Mahindra Ltd                                    | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     48942 | NS      | $1888898.42   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                              | Bank of Communications Co Ltd                              | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    437000 | NS      | $366164.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                                      | BOFA SECURITIES INC                                        | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |     51196 | PA      | $51196.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Lt                             | China Minsheng Banking Corp Ltd                            | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    163612 | NS      | $91554.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                               | Impala Platinum Holdings Ltd                               | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     48508 | NS      | $618612.63    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                  | Zijin Mining Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    286000 | NS      | $1195772.21   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                          | Bajaj Finance Ltd                                          | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    146629 | NS      | $1649793.99   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green                                                | LONGi Green Energy Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |     41000 | NS      | $103871.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                                                   | NMDC Ltd                                                   | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |    156840 | NS      | $134922.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                          | H World Group Ltd                                          | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |     10838 | NS      | $423874.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Woori Financial Group Inc                                  | Woori Financial Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34015 | NS      | $629929.02    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai United Imaging Health                             | Shanghai United Imaging Healthcare Co Ltd                  | CUSIP: 000000000<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |      3624 | NS      | $77279.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                  | Zijin Mining Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     88000 | NS      | $364102.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                          | Hero MotoCorp Ltd                                          | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      6410 | NS      | $395255.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                         | Samsung SDI Co Ltd                                         | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      3374 | NS      | $493846.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                   | ZTE Corp                                                   | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     22700 | NS      | $146085.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                                        | Jollibee Foods Corp                                        | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |     23750 | NS      | $87328.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insuranc                             | Samsung Fire & Marine Insurance Co Ltd                     | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      1575 | NS      | $506963.48    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                         | Etihad Etisalat Co                                         | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     20854 | NS      | $375630.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec SA                                          | Empresas Copec SA                                          | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |     21255 | NS      | $155638.16    | 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        |      4605 | NS      | $929222.55    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CH ENERGY ENG                                              | China Energy Engineering Corp Ltd                          | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |    200900 | NS      | $68109.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINARES PHARMA                                            | China Resources Pharmaceutical Group Ltd                   | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | CN        |    110000 | NS      | $67987.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JD Logistics Inc                                           | JD Logistics Inc                                           | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | CN        |    107500 | NS      | $180606.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqin Railway Co Ltd                                       | Daqin Railway Co Ltd                                       | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |     80400 | NS      | $66562.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adnoc Gas PLC                                              | Adnoc Gas PLC                                              | CUSIP: 000000000<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |    298471 | NS      | $287694.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                                   | PLDT Inc                                                   | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      3920 | NS      | $74063.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Laopu Gold Co Ltd                                          | Laopu Gold Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $137124.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                                      | Avenue Supermarts Ltd                                      | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |      8686 | NS      | $437744.44    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                            | Grupo Cibest SA                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     13173 | NS      | $203283.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                 | HDFC Life Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     51223 | NS      | $436204.48    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                                 | HMM Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |     12398 | NS      | $177668.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CITIC FIN                                            | China CITIC Financial Asset Management Co Ltd              | CUSIP: 000000000<br>LEI: 300300D2000111000062 | Long             | EC               | CORP              | CN        |    741000 | NS      | $98671.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zabka Group SA                                             | Zabka Group SA                                             | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |     10856 | NS      | $70182.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wuxi Biologics Cayman Inc                                  | Wuxi Biologics Cayman Inc                                  | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | CN        |    185000 | NS      | $976895.07    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                                 | Remgro Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     27260 | NS      | $264755.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive India Ltd                                | Colgate-Palmolive India Ltd                                | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |      7047 | NS      | $176333.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd                                        | Nestle Malaysia Bhd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      3600 | NS      | $82344.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC SECURITIES (USA) INC.                                 | HSBC SECURITIES (USA) INC                                  | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |   1453455 | PA      | $1453455.00   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                           | Raia Drogasil SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     69761 | NS      | $240652.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                     | Emirates NBD Bank PJSC                                     | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    101215 | NS      | $669613.67    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                          | Bank of China Ltd                                          | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   3706000 | NS      | $2025725.38   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Inc                                                    | HLB Inc                                                    | CUSIP: 000000000<br>LEI: 988400ZL885PLZG8E576 | Long             | EC               | CORP              | KR        |      6263 | NS      | $168847.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                                | HYBE Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |      1253 | NS      | $237992.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                              | OTP Bank Nyrt                                              | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     11632 | NS      | $1006206.98   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                                 | S-Oil Corp                                                 | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |      2461 | NS      | $109328.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                       | Turk Hava Yollari AO                                       | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     29957 | NS      | $227168.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                 | Oil & Natural Gas Corp Ltd                                 | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    161970 | NS      | $436566.59    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                              | CSPC Pharmaceutical Group Ltd                              | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | CN        |    442000 | NS      | $532406.22    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                               | Power Grid Corp of India Ltd                               | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    243156 | NS      | $767142.69    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                               | HDFC Asset Management Co Ltd                               | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |      5207 | NS      | $324395.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                           | Hyundai Motor Co                                           | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      1858 | NS      | $220624.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                   | Huatai Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     64400 | NS      | $169773.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                 | China Mengniu Dairy Co Ltd                                 | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | CN        |    171000 | NS      | $328841.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                          | Banco Bradesco SA                                          | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    295921 | NS      | $985244.98    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                                     | Hindustan Unilever Ltd                                     | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     42943 | NS      | $1216339.32   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of                             | People's Insurance Co Group of China Ltd/The               | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    513000 | NS      | $448794.30    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                               | Hindustan Petroleum Corp Ltd                               | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |     51744 | NS      | $258861.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IEIT Systems Co Ltd                                        | IEIT Systems Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |      7800 | NS      | $81936.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                    | PTT PCL                                                    | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |    526000 | NS      | $539716.09    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPEC CORP                                               | China Petroleum & Chemical Corp                            | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   1174000 | NS      | $609840.04    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                              | Chang Hwa Commercial Bank Ltd                              | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |    330187 | NS      | $213192.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp                                             | KakaoBank Corp                                             | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |      8946 | NS      | $151529.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                     | Bank of Jiangsu Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |     76300 | NS      | $107545.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNI Tbk PT                                                 | Bank Negara Indonesia Persero Tbk PT                       | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |    795800 | NS      | $196324.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| QHSLI                                                      | Qinghai Salt Lake Industry Co Ltd                          | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |     35000 | NS      | $102688.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ruyi Holdings Ltd                                    | China Ruyi Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | HK        |    452000 | NS      | $172506.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jio Financial Services Ltd                                 | Jio Financial Services Ltd                                 | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |    153205 | NS      | $505126.75    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                   | ORLEN SA                                                   | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     30274 | NS      | $721334.95    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGDEE INT'L                                              | Kingdee International Software Group Co Ltd                | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | CN        |    164000 | NS      | $367766.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                              | China Resources Gas Group Ltd                              | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | HK        |     50500 | NS      | $128534.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                          | Vodacom Group Ltd                                          | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     32514 | NS      | $250943.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd                                    | Largan Precision Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $386926.29    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                | Naspers Ltd                                                | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      8193 | NS      | $2977104.05   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Wens Foodstuff Group Co Ltd                                | Wens Foodstuff Group Co Ltd                                | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |     32800 | NS      | $85896.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The                                      | Phoenix Mills Ltd/The                                      | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |     10560 | NS      | $184865.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN                                                    | Ping An Insurance Group Co of China Ltd                    | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    345000 | NS      | $2347065.82   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                                  | Hindustan Aeronautics Ltd                                  | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     10710 | NS      | $572321.64    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiggy Ltd                                                 | Swiggy Ltd                                                 | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |     43053 | NS      | $204934.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                           | CGN Power Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |    659000 | NS      | $244632.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                                 | China Yangtze Power Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |     83800 | NS      | $320893.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                               | Lotes Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $204464.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                    | Tsingtao Brewery Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     36000 | NS      | $244964.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                               | Wistron Corp                                               | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |    151000 | NS      | $701617.50    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                                 | Yageo Corp                                                 | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     90908 | NS      | $509794.86    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar Al Arkan Real Estate Devel                             | Dar Al Arkan Real Estate Development Co                    | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |     29467 | NS      | $156677.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                               | Coromandel International Ltd                               | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |      4237 | NS      | $107338.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                 | Zhejiang Expressway Co Ltd                                 | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |     98600 | NS      | $91099.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTL                                              | Shenzhou International Group Holdings Ltd                  | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | CN        |     45400 | NS      | $359417.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semicon                             | Vanguard International Semiconductor Corp                  | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |     54477 | NS      | $183367.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                 | Hua Hong Semiconductor Ltd                                 | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | CN        |     38000 | NS      | $390497.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| ZTE Corp                                                   | ZTE Corp                                                   | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     34800 | NS      | $158597.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero                              | Bank Rakyat Indonesia Persero Tbk PT                       | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   3612200 | NS      | $846636.42    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| YILI                                                       | Inner Mongolia Yili Industrial Group Co Ltd                | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |     26800 | NS      | $102860.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                      | Delta Electronics Inc                                      | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    103000 | NS      | $2901520.86   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Investment Bank/The                                  | Saudi Investment Bank/The                                  | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |     34091 | NS      | $129621.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                    | Meituan                                                    | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |    262200 | NS      | $3502669.12   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de                             | Fibra Uno Administracion SA de CV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    154340 | NS      | $228895.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Lt                             | Samsung Heavy Industries Co Ltd                            | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     36326 | NS      | $567324.63    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd                                     | Supreme Industries Ltd                                     | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |      3508 | NS      | $166849.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                                           | PDD Holdings Inc                                           | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |     37220 | NS      | $4919367.40   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp                                        | SM Investments Corp                                        | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     11530 | NS      | $145610.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Bhd                                               | RHB Bank Bhd                                               | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     85500 | NS      | $134039.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                   | China Resources Land Ltd                                   | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |    170500 | NS      | $664522.74    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Research & Media Group                               | Saudi Research & Media Group                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1885 | NS      | $91731.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                                | Canara Bank                                                | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |     95582 | NS      | $133195.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co Ltd                                        | Ping An Bank Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |     80300 | NS      | $127977.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI BHD                                             | CELCOMDIGI BHD                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    192000 | NS      | $168801.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd                                                 | Voltas Ltd                                                 | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |     12244 | NS      | $186742.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                             | Turkiye Petrol Rafinerileri AS                             | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |     51630 | NS      | $231884.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NCI                                                        | New China Life Insurance Co Ltd                            | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     13000 | NS      | $112114.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                    | Rumo SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     68594 | NS      | $204792.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd                              | Mirae Asset Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     12451 | NS      | $190144.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                                     | Jubilant Foodworks Ltd                                     | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |     19622 | NS      | $136463.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                     | LPP SA                                                     | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        56 | NS      | $272681.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Indus Towers Ltd                                           | Indus Towers Ltd                                           | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     65930 | NS      | $254563.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Genscript Biotech Corp                                     | Genscript Biotech Corp                                     | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | CN        |     66000 | NS      | $142410.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                    | Bank of Hangzhou Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |     29600 | NS      | $63544.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) | LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $150000.00    | 0.03%             | 2025-10-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                       | HCL Technologies Ltd                                       | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     50137 | NS      | $782710.86    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                              | Al Rajhi Bank                                              | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    103892 | NS      | $2968736.17   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd                                                   | NHPC Ltd                                                   | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |    164771 | NS      | $160261.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                 | CP ALL PCL                                                 | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    288600 | NS      | $420650.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                             | China Galaxy Securities Co Ltd                             | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    176000 | NS      | $266723.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ades Holding Co                                            | Ades Holding Co                                            | CUSIP: 000000000<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |     18321 | NS      | $79601.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                     | Sinopharm Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     72400 | NS      | $170286.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FOSUN PHARMA                                               | Shanghai Fosun Pharmaceutical Group Co Ltd                 | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |     15600 | NS      | $65441.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                         | Banco do Brasil SA                                         | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     88804 | NS      | $367079.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                                                | Vedanta Ltd                                                | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     69667 | NS      | $365669.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MR DIY Group M Bhd                                         | MR DIY Group M Bhd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    171300 | NS      | $66838.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp                                              | Inventec Corp                                              | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |    149000 | NS      | $224808.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co L                             | Hankook Tire & Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      3794 | NS      | $103702.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                           | BOC Aviation Ltd                                           | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     10500 | NS      | $93813.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                             | First Financial Holding Co Ltd                             | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |    601988 | NS      | $590608.53    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                    | America Movil SAB de CV                                    | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    954907 | NS      | $1002173.94   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Business Bank                                       | Taiwan Business Bank                                       | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |    387968 | NS      | $200832.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                                   | ANTA Sports Products Ltd                                   | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |     67800 | NS      | $812134.48    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                     | Kweichow Moutai Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4200 | NS      | $853585.18    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CPIC                                                       | China Pacific Insurance Group Co Ltd                       | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    133000 | NS      | $528412.22    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank                              | Commercial International Bank - Egypt (CIB)                | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    120902 | NS      | $255212.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                       | Hyundai Mobis Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      3135 | NS      | $666986.54    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank KSCP                                             | Gulf Bank KSCP                                             | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |    127841 | NS      | $146493.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                             | Fubon Financial Holding Co Ltd                             | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    437285 | NS      | $1269675.12   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| INOVANCE                                                   | Shenzhen Inovance Technology Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6800 | NS      | $80336.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                             | NU Holdings Ltd/Cayman Islands                             | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |    177127 | NS      | $2835803.27   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                  | Jiangsu Expressway Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |     72000 | NS      | $83454.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GTHT                                                       | Guotai Haitong Securities Co Ltd                           | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     72578 | NS      | $192816.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Power Holdings Co Ltd                                 | SDIC Power Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |     33400 | NS      | $61318.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                                   | Zhongji Innolight Co Ltd                                   | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |      4220 | NS      | $240861.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                    | CITIC Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     52000 | NS      | $219028.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                  | KT&G Corp                                                  | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      4868 | NS      | $463716.85    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGHE                                                     | Jiangsu Yanghe Distillery Co Ltd                           | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |      7000 | NS      | $66882.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd                             | Korea Aerospace Industries Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4026 | NS      | $310862.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                        | Richter Gedeon Nyrt                                        | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      7320 | NS      | $222784.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing-Shanghai High Speed Ra                             | Beijing-Shanghai High Speed Railway Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    178800 | NS      | $129032.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                               | Bid Corp Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     17949 | NS      | $449244.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                       | Southern Copper Corp                                       | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      4648 | NS      | $564081.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd                                     | LG Energy Solution Ltd                                     | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |      2463 | NS      | $611159.34    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CMSC                                                       | China Merchants Securities Co Ltd                          | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |     36500 | NS      | $88017.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                        | Hong Leong Bank Bhd                                        | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     34100 | NS      | $166305.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings Co Ltd                                  | TCC Group Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |    360000 | NS      | $284001.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                   | Industrial Bank of Korea                                   | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |     13472 | NS      | $186924.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones                             | Banco de Credito e Inversiones SA                          | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |      4754 | NS      | $210150.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de C                             | Sociedad Quimica y Minera de Chile SA                      | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |      7932 | NS      | $342259.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualitas Controladora SAB de C                             | Qualitas Controladora SAB de CV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      7500 | NS      | $68383.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BOE Technology Group Co Ltd                                | BOE Technology Group Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    201600 | NS      | $118028.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Latam Airlines Group SA                                    | Latam Airlines Group SA                                    | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |  16607519 | NS      | $377431.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                 | Hanmi Semiconductor Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2407 | NS      | $165984.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                                 | President Chain Store Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $236173.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                                  | Ultrapar Participacoes SA                                  | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     41520 | NS      | $171470.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Punjab National Bank                                       | Punjab National Bank                                       | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |    121938 | NS      | $154948.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE (NEW YORK BRANCH)                         | SOCIETE GENERALE (NEW YORK BRANCH)                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $150000.00    | 0.03%             | 2025-10-01      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                                          | IndusInd Bank Ltd                                          | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |     29591 | NS      | $245151.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                             | China Southern Airlines Co Ltd                             | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |     68700 | NS      | $58417.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                                    | InterGlobe Aviation Ltd                                    | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |     10175 | NS      | $639668.37    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co Ltd                                | TS Financial Holding Co Ltd                                | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |   1117245 | NS      | $660845.58    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNNY OPTICAL                                              | Sunny Optical Technology Group Co Ltd                      | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | CN        |     39400 | NS      | $457006.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Alfa SAB de CV                                             | Alfa SAB de CV                                             | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    198678 | NS      | $159367.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BIM Birlesik Magazalar AS                                  | BIM Birlesik Magazalar AS                                  | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     24244 | NS      | $315461.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JSHL                                                       | Jiangsu Hengli Hydraulic Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6800 | NS      | $91779.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisplendour Corp Ltd                                      | Unisplendour Corp Ltd                                      | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |     17400 | NS      | $74140.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                 | National Bank of Greece SA                                 | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     46132 | NS      | $671750.38    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                                | Li Auto Inc                                                | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | CN        |     66600 | NS      | $852643.33    | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanjin Kal Corp                                            | Hanjin Kal Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1225 | NS      | $87754.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                             | KOC Holding AS                                             | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |     40302 | NS      | $167902.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                 | Sany Heavy Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     37700 | NS      | $123272.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                    | China Railway Group Ltd                                    | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    103400 | NS      | $80153.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                      | Elite Material Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $647539.68    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DZ BANK AG (NEW YORK BRANCH)                               | DZ BANK AG (NEW YORK BRANCH)                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $140000.00    | 0.03%             | 2025-10-01      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                             | ICICI Bank Ltd                                             | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    277732 | NS      | $4209097.33   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| BSU                                                        | Inner Mongolia BaoTou Steel Union Co Ltd                   | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |    283200 | NS      | $94893.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd                                                   | MISC Bhd                                                   | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |     66600 | NS      | $115523.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc                                       | Asustek Computer Inc                                       | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     38000 | NS      | $839506.21    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro SA                                            | Porto Seguro SA                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4500 | NS      | $42021.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                                       | Taiwan Semiconductor Manufacturing Co Ltd                  | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1297000 | NS      | $56338861.86  | 10.98%            |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                | Baoshan Iron & Steel Co Ltd                                | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |     96000 | NS      | $95448.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                       | Saudi Arabian Oil Co                                       | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    312099 | NS      | $2049253.34   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV                               | Industrias Penoles SAB de CV                               | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     10742 | NS      | $479942.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                                         | LG Electronics Inc                                         | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      5533 | NS      | $298455.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co                              | Hon Hai Precision Industry Co Ltd                          | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    658000 | NS      | $4698214.56   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro                             | Grupo Aeroportuario del Centro Norte SAB de CV             | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     15370 | NS      | $198378.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LG Uplus Corp                                              | LG Uplus Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11223 | NS      | $122757.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                | Sungrow Power Supply Co Ltd                                | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |      9000 | NS      | $205443.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                                  | Suzano SA                                                  | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     36864 | NS      | $345419.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                                             | PRIO SA/Brazil                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     45334 | NS      | $324444.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                    | Haier Smart Home Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    123400 | NS      | $400334.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                                         | Manila Electric Co                                         | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |     15160 | NS      | $138054.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc                                                     | SK Inc                                                     | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      1928 | NS      | $288740.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                                      | Adani Enterprises Ltd                                      | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |      8304 | NS      | $234512.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROBRAS                                                  | Petroleo Brasileiro SA - Petrobras                         | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    242099 | NS      | $1426051.70   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                              | Shenwan Hongyuan Group Co Ltd                              | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |    131900 | NS      | $99011.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                                | GoTo Gojek Tokopedia Tbk PT                                | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |  49378900 | NS      | $160486.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WEIGAO GROUP                                               | Shandong Weigao Group Medical Polymer Co Ltd               | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    141200 | NS      | $105419.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepkor Holdings Ltd                                        | Pepkor Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |    188369 | NS      | $265300.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROBRAS                                                  | Petroleo Brasileiro SA - Petrobras                         | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    198485 | NS      | $1255297.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JCET Group Co Ltd                                          | JCET Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |     11900 | NS      | $73898.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                                               | Yes Bank Ltd                                               | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |    784708 | NS      | $187648.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                       | Hyundai Rotem Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3909 | NS      | $611058.42    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Biogene Holding Co ltd                               | Giant Biogene Holding Co ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17400 | NS      | $126167.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp                                        | PharmaEssentia Corp                                        | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |     14426 | NS      | $244483.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Fuel QSC                                             | Qatar Fuel QSC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     33706 | NS      | $139600.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology Internationa                             | Synnex Technology International Corp                       | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |     70000 | NS      | $145450.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                   | Samsung Biologics Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       932 | NS      | $664188.17    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Fen Wine                                            | Shanxi Xinghuacun Fen Wine Factory Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4600 | NS      | $125654.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RES BEER                                             | China Resources Beer Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |     88500 | NS      | $311377.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Guthrie Bhd                                             | SD Guthrie Bhd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    109800 | NS      | $136185.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                | Alinma Bank                                                | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |     67710 | NS      | $483244.69    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                            | Dabur India Ltd                                            | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |     27435 | NS      | $151775.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                                        | Page Industries Ltd                                        | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |       332 | NS      | $152063.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                             | Abu Dhabi Commercial Bank PJSC                             | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    159160 | NS      | $632473.64    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                               | Innolux Corp                                               | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    405544 | NS      | $192335.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                    | ITC Ltd                                                    | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    159829 | NS      | $722490.08    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                       | Telefonica Brasil SA                                       | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     44340 | NS      | $283339.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Shin Rubber Industry Co                              | Cheng Shin Rubber Industry Co Ltd                          | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |     95000 | NS      | $117555.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                               | RBC DOMINION SECURITIES INC                                | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |   1408489 | PA      | $1408489.00   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd                                     | China Gas Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | HK        |    152400 | NS      | $149017.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Aluminum Corp of China Ltd                                 | Aluminum Corp of China Ltd                                 | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     85600 | NS      | $99371.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                                          | Oberoi Realty Ltd                                          | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |      6034 | NS      | $107518.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                           | TVS Motor Co Ltd                                           | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     12535 | NS      | $485449.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Caliway Biopharmaceuticals Co                              | Caliway Biopharmaceuticals Co Ltd                          | CUSIP: 000000000<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |     53000 | NS      | $320163.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corp                                | Taiwan High Speed Rail Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     88000 | NS      | $81233.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co Ltd                                  | Montage Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5843 | NS      | $127550.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PSBC                                                       | Postal Savings Bank of China Co Ltd                        | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    142300 | NS      | $115079.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MSILF Government Portfolio                                 | MSILF Government Portfolio                                 | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   2628000 | NS      | $2628000.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                              | Allegro.eu SA                                              | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | PL        |     36780 | NS      | $360872.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank KSCP                                          | Boubyan Bank KSCP                                          | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |     94666 | NS      | $219079.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                 | BYD Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     21900 | NS      | $337751.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                                           | China Steel Corp                                           | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |    612000 | NS      | $390514.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CSCEC                                                      | China State Construction Engineering Corp Ltd              | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |    157700 | NS      | $120918.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                       | Vipshop Holdings Ltd                                       | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |     18066 | NS      | $354816.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings Inc                                          | Qfin Holdings Inc                                          | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | CN        |      5612 | NS      | $161513.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co Ltd                               | KGI Financial Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |    836280 | NS      | $411803.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengli Petrochemical Co Ltd                                | Hengli Petrochemical Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37200 | NS      | $89697.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                       | Banco BTG Pactual SA                                       | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |     62371 | NS      | $566140.83    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lens Technology Co Ltd                                     | Lens Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26000 | NS      | $122944.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                                    | Saudi Arabian Mining Co                                    | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |     71691 | NS      | $1223620.69   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings & Investment Lt                             | Bajaj Holdings & Investment Ltd                            | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |      1439 | NS      | $198506.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                             | Anhui Gujing Distillery Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7443 | NS      | $103444.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd                                          | Bidvest Group Ltd                                          | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     17762 | NS      | $217854.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Financial Co Ltd                                       | CSC Financial Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |     19900 | NS      | $75182.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co L                             | Korea Investment Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2204 | NS      | $227944.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Ocean Co Ltd                                        | Hanwha Ocean Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6395 | NS      | $502739.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd                              | Samsung Life Insurance Co Ltd                              | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      4231 | NS      | $472805.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co Ltd                                        | Muyuan Foods Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |     21100 | NS      | $157334.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                              | Doosan Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |       382 | NS      | $147312.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                              | AAC Technologies Holdings Inc                              | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | CN        |     44000 | NS      | $258382.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                               | MediaTek Inc                                               | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     80000 | NS      | $3469580.08   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd                                           | WPG Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     89000 | NS      | $193593.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                  | Wipro Ltd                                                  | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    137958 | NS      | $372206.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                           | Asian Paints Ltd                                           | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     17638 | NS      | $466783.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                          | Cummins India Ltd                                          | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      7412 | NS      | $328000.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Co for Cooperative Insurance/T                             | Co for Cooperative Insurance/The                           | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |      4096 | NS      | $148540.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                                 | NAVER Corp                                                 | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      7550 | NS      | $1448744.19   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank SA                                                   | mBank SA                                                   | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |       821 | NS      | $203710.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Millennium SA                                         | Bank Millennium SA                                         | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |     21884 | NS      | $87210.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tube Investments of India Ltd                              | Tube Investments of India Ltd                              | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |      5742 | NS      | $200399.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co Ltd                                     | Bank of Beijing Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |     94700 | NS      | $73314.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                                    | DLF Ltd                                                    | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |     39215 | NS      | $315115.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC                                     | ADNOC Drilling Co PJSC                                     | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |    176201 | NS      | $270078.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Nan Financial Holdings Co                              | Hua Nan Financial Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    470367 | NS      | $457323.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC P&C                                                   | PICC Property & Casualty Co Ltd                            | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    370000 | NS      | $834665.88    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group L                             | Pop Mart International Group Ltd                           | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | CN        |     28600 | NS      | $979602.55    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                 | Charoen Pokphand Foods PCL                                 | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    195800 | NS      | $134715.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA STATE CON                                            | China State Construction International Holdings Ltd        | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | HK        |     80000 | NS      | $101874.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Haid Group Co Ltd                                | Guangdong Haid Group Co Ltd                                | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |      8400 | NS      | $75250.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial                                           | Yuanta Financial Holding Co Ltd                            | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    556838 | NS      | $637900.13    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Electricity & Water Co Q                             | Qatar Electricity & Water Co QSC                           | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |     25070 | NS      | $109410.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                                | LG Chem Ltd                                                | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      2598 | NS      | $515752.07    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan L                             | Evergreen Marine Corp Taiwan Ltd                           | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     53000 | NS      | $312155.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                               | United Microelectronics Corp                               | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    600000 | NS      | $902601.90    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINACOMSERVICE                                            | China Communications Services Corp Ltd                     | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    140000 | NS      | $82665.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                 | Yunnan Baiyao Group Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10200 | NS      | $81428.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Ltd                                          | Torrent Power Ltd                                          | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |      9189 | NS      | $126172.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                                        | BeOne Medicines Ltd                                        | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |     44900 | NS      | $1198075.38   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc                                               | Alteogen Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2132 | NS      | $701661.36    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                    | Pidilite Industries Ltd                                    | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     16200 | NS      | $267776.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House KSCP                                  | Kuwait Finance House KSCP                                  | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    566043 | NS      | $1472879.08   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                     | Accton Technology Corp                                     | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     27000 | NS      | $933692.65    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                       | Industries Qatar QSC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     79219 | NS      | $271968.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                     | Yum China Holdings Inc                                     | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |     20043 | NS      | $860245.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                   | Huatai Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     44700 | NS      | $137095.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                       | UltraTech Cement Ltd                                       | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      6267 | NS      | $862926.36    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                       | China Tower Corp Ltd                                       | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    241800 | NS      | $356446.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa S/A                                               | Energisa S/A                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     15058 | NS      | $144037.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies India Ltd                               | Dixon Technologies India Ltd                               | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      1900 | NS      | $349217.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSIDENG                                                   | Bosideng International Holdings Ltd                        | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | HK        |    222000 | NS      | $132429.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                          | AMMB Holdings Bhd                                          | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |    138200 | NS      | $185579.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Lt                             | Cathay Financial Holding Co Ltd                            | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    500000 | NS      | $1080074.79   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd                                       | OUTsurance Group Ltd                                       | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |     44464 | NS      | $184601.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                                | China Shenhua Energy Co Ltd                                | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    173000 | NS      | $825826.76    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services                             | Bangkok Dusit Medical Services PCL                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    587400 | NS      | $371094.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power & Industrial Solution                             | CG Power & Industrial Solutions Ltd                        | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |     33944 | NS      | $283317.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve T                             | Aselsan Elektronik Sanayi Ve Ticaret AS                    | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |     73582 | NS      | $381280.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co Ltd                                     | Bank of Nanjing Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |     49600 | NS      | $76180.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Unicom                                               | China United Network Communications Ltd                    | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |    135100 | NS      | $104647.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                               | SK Biopharmaceuticals Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1705 | NS      | $123719.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                    | Divi's Laboratories Ltd                                    | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      6346 | NS      | $407986.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ICTSI                                                      | International Container Terminal Services Inc              | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     53740 | NS      | $435826.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                   | JUMBO SA                                                   | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |      6266 | NS      | $214960.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                               | China Construction Bank Corp                               | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |     62200 | NS      | $75291.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                   | Bank Central Asia Tbk PT                                   | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   2933900 | NS      | $1343610.23   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                               | Ooredoo QPSC                                               | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |     44766 | NS      | $168072.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosen Securities Co Ltd                                   | Guosen Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |     38200 | NS      | $72749.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                 | Bank Polska Kasa Opieki SA                                 | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      9771 | NS      | $470897.18    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk P                             | Telkom Indonesia Persero Tbk PT                            | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   2634600 | NS      | $485100.23    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                           | Samsung C&T Corp                                           | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      4469 | NS      | $588509.79    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                              | Alpha Bank SA                                              | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    114715 | NS      | $487890.20    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd                                  | AU Small Finance Bank Ltd                                  | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |     20266 | NS      | $167065.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Commercial & Savings                              | Shanghai Commercial & Savings Bank Ltd/The                 | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |    205000 | NS      | $282975.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Co for Co-operative I                             | Al Rajhi Co for Co-operative Insurance                     | CUSIP: 000000000<br>LEI: 558600VHM09JP5WQFN39 | Long             | EC               | CORP              | SA        |      2099 | NS      | $67941.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eoptolink Technology Inc Ltd                               | Eoptolink Technology Inc Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       860 | NS      | $44475.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                         | Jarir Marketing Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     31975 | NS      | $118940.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                                | Kanzhun Ltd                                                | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |     19202 | NS      | $448558.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PSBC                                                       | Postal Savings Bank of China Co Ltd                        | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    403000 | NS      | $282325.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Inc                                                     | XP Inc                                                     | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |     20144 | NS      | $378505.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd                                         | China Airlines Ltd                                         | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    162000 | NS      | $111211.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Robotics                                           | Horizon Robotics                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    217200 | NS      | $266722.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co Ltd                                             | Iflytek Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |     11300 | NS      | $89256.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CPIC                                                       | China Pacific Insurance Group Co Ltd                       | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     31600 | NS      | $156263.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                     | WEG SA                                                     | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     89603 | NS      | $614329.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dallah Healthcare Co                                       | Dallah Healthcare Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1888 | NS      | $75899.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                            | Cipla Ltd/India                                            | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     29019 | NS      | $492339.04    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production P                             | PTT Exploration & Production PCL                           | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     74300 | NS      | $264572.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkem Laboratories Ltd                                     | Alkem Laboratories Ltd                                     | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |      2017 | NS      | $123276.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                                  | Sasol Ltd                                                  | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     30969 | NS      | $192713.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                      | Emaar Properties PJSC                                      | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    352156 | NS      | $1251177.03   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar International Islamic Ba                             | Qatar International Islamic Bank QSC                       | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |     55556 | NS      | $165396.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rayan Bank                                              | Al Rayan Bank                                              | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |    326777 | NS      | $213450.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                              | CRRC Corp Ltd                                              | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    117800 | NS      | $123819.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                    | Great Wall Motor Co Ltd                                    | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    134000 | NS      | $289284.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd                                    | ENN Energy Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | CN        |     43100 | NS      | $355394.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                  | Bharat Petroleum Corp Ltd                                  | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     81255 | NS      | $311228.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                    | SABIC Agri-Nutrients Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12873 | NS      | $409423.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobil                             | Motiva Infraestrutura de Mobilidade SA                     | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |     56977 | NS      | $159082.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                    | Ford Otomotiv Sanayi AS                                    | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |     35599 | NS      | $84886.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygon Information Technology C                             | Hygon Information Technology Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8355 | NS      | $298265.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOW TAI FOOK                                              | Chow Tai Fook Jewellery Group Ltd                          | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | HK        |    112600 | NS      | $225018.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Korea Zinc Co Ltd                                          | Korea Zinc Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       211 | NS      | $138506.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd                                                 | Astral Ltd                                                 | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |      6940 | NS      | $106761.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A                             | Turkcell Iletisim Hizmetleri AS                            | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     65260 | NS      | $153798.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                             | Uni-President Enterprises Corp                             | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    251000 | NS      | $647147.54    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                         | Samsung SDS Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      2305 | NS      | $269864.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                                   | China Coal Energy Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |    113000 | NS      | $134883.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Cooperative Financial H                             | Taiwan Cooperative Financial Holding Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    566942 | NS      | $458587.85    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd                                         | IHH Healthcare Bhd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    109300 | NS      | $196082.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                          | Komercni Banka AS                                          | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      4196 | NS      | $210583.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| King Slide Works Co Ltd                                    | King Slide Works Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $325838.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd                                                  | Bosch Ltd                                                  | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |       385 | NS      | $165487.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                               | RBC DOMINION SECURITIES INC                                | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |    137740 | PA      | $137740.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishal Mega Mart Ltd                                       | Vishal Mega Mart Ltd                                       | CUSIP: 000000000<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |     97518 | NS      | $163694.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                               | SK Hynix Inc                                               | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     28738 | NS      | $7124092.36   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                | Shandong Gold Mining Co Ltd                                | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     23200 | NS      | $127770.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                             | BB Seguridade Participacoes SA                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     35128 | NS      | $219391.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharm                             | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2700 | NS      | $178274.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG                                                       | XCMG Construction Machinery Co Ltd                         | CUSIP: 000000000<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | CORP              | CN        |     55800 | NS      | $90286.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding                             | Haidilao International Holding Ltd                         | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | CN        |     93000 | NS      | $159988.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| ACWA Power Co                                              | ACWA Power Co                                              | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |      8234 | NS      | $470081.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL                                    | Bumrungrad Hospital PCL                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     19800 | NS      | $107074.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                   | China Hongqiao Group Ltd                                   | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | CN        |    152500 | NS      | $516492.23    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd                                         | Ambuja Cements Ltd                                         | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |     33843 | NS      | $217301.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eve Energy Co Ltd                                          | Eve Energy Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |     10000 | NS      | $128299.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                                                | Eternal Ltd                                                | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    127434 | NS      | $467827.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd                                       | Eclat Textile Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $144551.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                             | Rongsheng Petrochemical Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56300 | NS      | $76424.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                                 | Longfor Group Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | CN        |    111500 | NS      | $169856.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Hellenic Telecommunications Or                             | Hellenic Telecommunications Organization SA                | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      8845 | NS      | $167398.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                         | Midea Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     13600 | NS      | $139075.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                             | Formosa Chemicals & Fibre Corp                             | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |    187000 | NS      | $183115.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Soft                             | Oracle Financial Services Software Ltd                     | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |      1149 | NS      | $108785.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                    | CITIC Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     80500 | NS      | $317879.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                                         | United Spirits Ltd                                         | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |     15167 | NS      | $226188.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                                         | LS Electric Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |       803 | NS      | $163333.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                    | Hanwha Aerospace Co Ltd                                    | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      1743 | NS      | $1378426.00   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO Group Holding Ltd                                   | MINISO Group Holding Ltd                                   | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | CN        |     25800 | NS      | $145371.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mankind Pharma Ltd                                         | Mankind Pharma Ltd                                         | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |      6386 | NS      | $175315.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                               | Metropolitan Bank & Trust Co                               | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    100030 | NS      | $116915.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp                                                   | AUO Corp                                                   | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |    365000 | NS      | $164165.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical S                             | Dr Sulaiman Al Habib Medical Services Group Co             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4633 | NS      | $333558.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Muthoot Finance Ltd                                        | Muthoot Finance Ltd                                        | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |      6375 | NS      | $220454.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                             | Interconexion Electrica SA ESP                             | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |     23247 | NS      | $138516.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS                                                | Fuyao Glass Industry Group Co Ltd                          | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     30000 | NS      | $302186.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                 | Airtac International Group                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $198703.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                              | Geely Automobile Holdings Ltd                              | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |    327000 | NS      | $821497.18    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amman Mineral Internasional PT                             | Amman Mineral Internasional PT                             | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |    738600 | NS      | $320147.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Cor                             | Voltronic Power Technology Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $122148.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                                    | MRF Ltd                                                    | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |       126 | NS      | $206982.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                                    | REC Ltd                                                    | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |     67492 | NS      | $283126.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                      | Aldar Properties PJSC                                      | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    207883 | NS      | $536976.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                              | Piraeus Financial Holdings SA                              | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |     57334 | NS      | $487009.10    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                            | Public Bank Bhd                                            | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    776400 | NS      | $799851.95    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                       | Kunlun Energy Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |    212000 | NS      | $189353.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Salik Co PJSC                                              | Salik Co PJSC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     91167 | NS      | $149171.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENT                                                | Beijing Enterprises Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     29500 | NS      | $125988.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK PLC (LONDON BRANCH)                              | HSBC BANK PLC (LONDON BRANCH)                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $140000.00    | 0.03%             | 2025-10-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                                           | Axiata Group Bhd                                           | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |    157600 | NS      | $100426.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group                                        | TAL Education Group                                        | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | CN        |     22404 | NS      | $250924.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd                                        | Varun Beverages Ltd                                        | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |     70439 | NS      | $351877.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                         | WuXi AppTec Co Ltd                                         | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     17500 | NS      | $267752.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                              | Eastroc Beverage Group Co Ltd                              | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |      2450 | NS      | $104694.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding L                             | Zhen Ding Technology Holding Ltd                           | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | TW        |     37000 | NS      | $202342.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OVERSEAS                                             | China Overseas Land & Investment Ltd                       | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    202500 | NS      | $372940.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Ltd                                       | China Literature Ltd                                       | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | CN        |     23800 | NS      | $120247.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BJ ENT WATER                                               | Beijing Enterprises Water Group Ltd                        | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | HK        |    226000 | NS      | $69456.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                               | National Bank of Kuwait SAKP                               | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    426709 | NS      | $1481072.73   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                     | ZTO Express Cayman Inc                                     | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |     20000 | NS      | $378358.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and                             | Eurobank Ergasias Services and Holdings SA                 | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |    136488 | NS      | $527984.78    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co                             | Hansoh Pharmaceutical Group Co Ltd                         | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | CN        |     66000 | NS      | $306168.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                             | Cia Energetica de Minas Gerais                             | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |     94323 | NS      | $196541.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk                             | Indofood CBP Sukses Makmur Tbk PT                          | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |    117000 | NS      | $66591.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                  | Anhui Conch Cement Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     25100 | NS      | $81967.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| J&T Global Express Ltd                                     | J&T Global Express Ltd                                     | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | CN        |    109800 | NS      | $137787.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                       | Aurobindo Pharma Ltd                                       | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     14346 | NS      | $175695.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                 | JP MORGAN SECURITIES LLC                                   | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Long             | RA               | CORP              | US        |    334742 | PA      | $334742.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                           | Vibra Energia SA                                           | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |     55052 | NS      | $254869.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Feihe Ltd                                            | China Feihe Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    201000 | NS      | $103208.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                | China Merchants Bank Co Ltd                                | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    200000 | NS      | $1196995.20   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                          | Bajaj Finserv Ltd                                          | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     20248 | NS      | $457472.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson Internat                             | Samvardhana Motherson International Ltd                    | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |    255573 | NS      | $304363.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Lt                             | China Minsheng Banking Corp Ltd                            | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    322500 | NS      | $170206.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC SECURITIES (USA) INC.                                 | HSBC SECURITIES (USA) INC                                  | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |     92774 | PA      | $92774.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                                  | Unimicron Technology Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     71000 | NS      | $355816.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                                  | Itausa SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    304614 | NS      | $659908.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                             | Li Ning Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | CN        |    128500 | NS      | $290561.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Co Ltd                                 | Qatar Gas Transport Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    152721 | NS      | $192946.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                                                       | Contemporary Amperex Technology Co Ltd                     | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     15080 | NS      | $855238.61    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                              | True Corp PCL                                              | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |    569000 | NS      | $182693.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                              | CRRC Corp Ltd                                              | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    194000 | NS      | $149483.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle                             | China Resources Mixc Lifestyle Services Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38600 | NS      | $204762.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co                              | NH Investment & Securities Co Ltd                          | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |      7253 | NS      | $100437.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                      | Hyundai Glovis Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      1954 | NS      | $230514.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                                  | XPeng Inc                                                  | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | CN        |     66600 | NS      | $782540.67    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Ltd                                       | Sundaram Finance Ltd                                       | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |      3516 | NS      | $174266.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Ltd                                | GCL Technology Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | HK        |   1248000 | NS      | $210115.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia SA                                      | Equatorial Energia SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     65370 | NS      | $453220.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ICBC                                                       | Industrial & Commercial Bank of China Ltd                  | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    245300 | NS      | $251640.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                              | JSW Steel Ltd                                              | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |     32107 | NS      | $413433.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co                             | HD Hyundai Heavy Industries Co Ltd                         | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      1185 | NS      | $435254.32    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANGAN AUTOMOBILE-B                                       | Chongqing Changan Automobile Co Ltd                        | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |     39500 | NS      | $67984.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                           | Saudi Telecom Co                                           | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    106958 | NS      | $1257733.19   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                                    | Bank of Shanghai Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |     67700 | NS      | $85214.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                                             | Coal India Ltd                                             | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     94285 | NS      | $414291.02    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                        | Larsen & Toubro Ltd                                        | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     35487 | NS      | $1462899.48   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                      | Luzhou Laojiao Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5943 | NS      | $110366.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                                  | Gerdau SA                                                  | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     73404 | NS      | $229635.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GoerTek Inc                                                | GoerTek Inc                                                | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |     18600 | NS      | $98601.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                        | Indian Oil Corp Ltd                                        | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    149310 | NS      | $252162.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications                             | Far EasTone Telecommunications Co Ltd                      | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     93000 | NS      | $270106.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                                           | Petronas Gas Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     37500 | NS      | $164844.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICBC                                                       | Industrial & Commercial Bank of China Ltd                  | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   3369000 | NS      | $2480747.18   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                             | CMOC Group Ltd                                             | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    101800 | NS      | $225519.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesaieed Petrochemical Holding                             | Mesaieed Petrochemical Holding Co                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    314737 | NS      | $112256.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                | Dr Reddy's Laboratories Ltd                                | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     31769 | NS      | $440754.30    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank QPSC                                    | Qatar Islamic Bank QPSC                                    | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |     95746 | NS      | $628581.33    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                             | Absa Group Ltd                                             | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     44386 | NS      | $465802.97    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci B                             | Powszechna Kasa Oszczednosci Bank Polski SA                | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     46631 | NS      | $906072.69    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                                 | Solar Industries India Ltd                                 | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      1463 | NS      | $219754.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO SECURITIES USA LLC                                  | MIZUHO SECURITIES USA LLC                                  | CUSIP: 000000000<br>LEI: 7TK5RJIZDFROZCA6XF66 | Long             | RA               | CORP              | US        |     44923 | PA      | $44923.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                           | Enel Americas SA                                           | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   1102410 | NS      | $111223.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                           | Hyundai Motor Co                                           | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      6991 | NS      | $1071744.75   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                        | Info Edge India Ltd                                        | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     19355 | NS      | $285548.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                         | NEPI Rockcastle NV                                         | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     28958 | NS      | $231881.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinet Investments SCA                                     | Reinet Investments SCA                                     | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |      7468 | NS      | $218375.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                                    | Maruti Suzuki India Ltd                                    | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      6596 | NS      | $1191341.19   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Unichip Corp                                        | Global Unichip Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $221485.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                                   | Indian Hotels Co Ltd/The                                   | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     45522 | NS      | $369527.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Inbursa SAB d                             | Grupo Financiero Inbursa SAB de CV                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     98512 | NS      | $271918.62    | 0.05%             |  |  |  | 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        |     41860 | NS      | $331749.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Cloud Music Inc                                    | NetEase Cloud Music Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      4500 | NS      | $149773.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Novatek Microelectronics Corp                              | Novatek Microelectronics Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $435209.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                                       | Gulf Development PCL                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    243711 | NS      | $327839.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Al-Jazira                                             | Bank Al-Jazira                                             | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |     35662 | NS      | $121939.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CNRE                                                       | China Northern Rare Earth Group High-Tech Co Ltd           | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |     18100 | NS      | $122983.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CATL                                                       | Contemporary Amperex Technology Co Ltd                     | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      3400 | NS      | $250291.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Emaar Development PJSC                                     | Emaar Development PJSC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     46162 | NS      | $169155.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                                    | CIMB Group Holdings Bhd                                    | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    420000 | NS      | $733885.46    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Everbright Securities Co Ltd                               | Everbright Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |     24100 | NS      | $63886.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                | China Shenhua Energy Co Ltd                                | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     28300 | NS      | $153193.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceutical                             | Jiangsu Hengrui Pharmaceuticals Co Ltd                     | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |     24500 | NS      | $246422.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                                   | Airports of Thailand PCL                                   | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |     70300 | NS      | $87926.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                              | HDFC Bank Ltd                                              | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    596896 | NS      | $6396759.11   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS MOTOR COMPANY                                          | TVS Motor Co Ltd                                           | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |     50140 | NS      | $5647.11      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Far Eastern New Century Corp                               | Far Eastern New Century Corp                               | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    152000 | NS      | $138810.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co Ltd                                          | SF Holding Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19700 | NS      | $111829.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                                       | Public Power Corp SA                                       | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |      9826 | NS      | $161940.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tour                             | Indian Railway Catering & Tourism Corp Ltd                 | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |     13418 | NS      | $105718.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                | Xiaomi Corp                                                | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |    906400 | NS      | $6299432.30   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co Ltd                                        | Zhejiang NHU Co Ltd                                        | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |     19200 | NS      | $64337.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sipchem                                                    | Sahara International Petrochemical Co                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     19381 | NS      | $105483.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                 | Budimex SA                                                 | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |       478 | NS      | $67011.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shandong Gold Mining Co Ltd                                | Shandong Gold Mining Co Ltd                                | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     49750 | NS      | $235238.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eletrobras SA                                              | Centrais Eletricas Brasileiras SA                          | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     14349 | NS      | $150061.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                                   | Santander Bank Polska SA                                   | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      2176 | NS      | $282938.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                     | Compal Electronics Inc                                     | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    232000 | NS      | $247850.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                    | Reliance Industries Ltd                                    | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    319642 | NS      | $4909639.97   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                   | Yadea Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70000 | NS      | $124613.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Bhd                                                  | Maxis Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    130400 | NS      | $112239.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT                             | Dian Swastatika Sentosa Tbk PT                             | CUSIP: 000000000<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |     51400 | NS      | $327553.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                                        | Legend Biotech Corp                                        | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | US        |      3708 | NS      | $120917.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                                 | Marico Ltd                                                 | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     27212 | NS      | $213855.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Ltd                                          | Vodafone Idea Ltd                                          | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |   1380913 | NS      | $126308.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST MARKETS SECURITIES INC.                            | NATWEST MARKETS SECURITIES INC                             | CUSIP: 000000000<br>LEI: ZE2ZWJ5BTIQJ8M0C6K34 | Long             | RA               | CORP              | US        |    462804 | PA      | $462804.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                    | Hindalco Industries Ltd                                    | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     69813 | NS      | $599139.54    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offsho                             | HD Korea Shipbuilding & Offshore Engineering Co Ltd        | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      2259 | NS      | $661931.30    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                | China Life Insurance Co Ltd                                | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    389000 | NS      | $1101609.14   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                                       | Moneta Money Bank AS                                       | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |     17315 | NS      | $138191.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                  | SCB X PCL                                                  | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     43900 | NS      | $174165.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Ltd                                             | JSW Energy Ltd                                             | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |     23101 | NS      | $138040.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                             | Tata Elxsi Ltd                                             | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |      1909 | NS      | $112413.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet & Communicati                             | Arabian Internet & Communications Services Co              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1385 | NS      | $95096.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                       | Weichai Power Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     92000 | NS      | $164584.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                                   | TravelSky Technology Ltd                                   | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |     56000 | NS      | $76448.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                   | Itau Unibanco Holding SA                                   | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    280721 | NS      | $2058629.46   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                           | Advantech Co Ltd                                           | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     24595 | NS      | $258863.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eletrobras SA                                              | Centrais Eletricas Brasileiras SA                          | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     62768 | NS      | $619395.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCUS MEDIA                                                | Focus Media Information Technology Co Ltd                  | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |     71400 | NS      | $81050.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative In                             | Bupa Arabia for Cooperative Insurance Co                   | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |      4569 | NS      | $200903.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Power International Bhd                                | YTL Power International Bhd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    137620 | NS      | $137956.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co Ltd                                             | Tongwei Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |     23700 | NS      | $74372.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smoore International Holdings                              | Smoore International Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    101000 | NS      | $228489.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Kingsoft Office Softwa                             | Beijing Kingsoft Office Software Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1811 | NS      | $80816.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                         | Midea Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     16000 | NS      | $168858.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                    | Chunghwa Telecom Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    198000 | NS      | $866734.67    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiply Group PJSC                                        | Multiply Group PJSC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    191798 | NS      | $151435.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                          | LG Display Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |     16568 | NS      | $170103.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongjin Gold Corp Ltd                                     | Zhongjin Gold Corp Ltd                                     | CUSIP: 000000000<br>LEI: 300300Q0ZK8HFP814Z87 | Long             | EC               | CORP              | CN        |     27800 | NS      | $85368.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries                              | Sun Pharmaceutical Industries Ltd                          | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     51055 | NS      | $919085.12    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC/The                                   | Commercial Bank PSQC/The                                   | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |    169929 | NS      | $214059.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                             | COSCO SHIPPING Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     66000 | NS      | $133164.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                           | Empresas CMPC SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     62767 | NS      | $92541.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                              | CD Projekt SA                                              | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      3418 | NS      | $254831.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                     | Bharat Electronics Ltd                                     | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    194451 | NS      | $885109.47    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co JSC                                             | Almarai Co JSC                                             | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |     23217 | NS      | $311442.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co Ltd                             | Shanghai Electric Group Co Ltd                             | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |     54500 | NS      | $72581.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                 | Realtek Semiconductor Corp                                 | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     27000 | NS      | $488795.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                 | Samsung Electronics Co Ltd                                 | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    249037 | NS      | $14929849.77  | 2.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                             | Agricultural Bank of China Ltd                             | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    326600 | NS      | $305970.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                 | JD.com Inc                                                 | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |    128800 | NS      | $2256641.96   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Surest                             | Grupo Aeroportuario del Sureste SAB de CV                  | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      9614 | NS      | $310513.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor India Ltd                                    | Hyundai Motor India Ltd                                    | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |      7933 | NS      | $230800.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PINFRA                                                     | Promotora y Operadora de Infraestructura SAB de CV         | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     10635 | NS      | $145574.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp                                                 | Yuhan Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3044 | NS      | $259466.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                             | Zhaojin Mining Industry Co Ltd                             | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |     95500 | NS      | $381992.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                             | China Galaxy Securities Co Ltd                             | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     39900 | NS      | $99932.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co Ltd                                    | Huadong Medicine Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |     10400 | NS      | $60693.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Es                             | Cia de Saneamento Basico do Estado de Sao Paulo SABESP     | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     25446 | NS      | $631864.97    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil India Ltd                                              | Oil India Ltd                                              | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |     26017 | NS      | $121166.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                               | China Everbright Bank Co Ltd                               | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    267600 | NS      | $126456.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA (TORONTO BRANCH)                      | ROYAL BANK OF CANADA (TORONTO BRANCH)                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $150000.00    | 0.03%             | 2025-10-01      | Fixed         | 4.14%                 | No            |                  2 | On Loan: No      |
| Shree Cement Ltd                                           | Shree Cement Ltd                                           | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |       505 | NS      | $166501.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                      | Jiangxi Copper Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     69000 | NS      | $270216.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Bhd                                                 | Sunway Bhd                                                 | CUSIP: 000000000<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |    124000 | NS      | $166606.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                     | KB Financial Group Inc                                     | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     19061 | NS      | $1573216.68   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanan Optoelectronics Co Ltd                               | Sanan Optoelectronics Co Ltd                               | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |     38200 | NS      | $83803.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp                                  | TCL Technology Group Corp                                  | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |    112840 | NS      | $68433.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                              | Tata Consultancy Services Ltd                              | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     47010 | NS      | $1530143.85   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd                              | NAURA Technology Group Co Ltd                              | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |      2970 | NS      | $189235.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Akeso Inc                                                  | Akeso Inc                                                  | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | CN        |     34000 | NS      | $617715.05    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TINGYI                                                     | Tingyi Cayman Islands Holding Corp                         | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | CN        |    108000 | NS      | $144274.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                             | Ayala Land Inc                                             | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    351500 | NS      | $147191.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Founder Securities Co Ltd                                  | Founder Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |     49700 | NS      | $56982.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Cor                             | Yang Ming Marine Transport Corp                            | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     85000 | NS      | $148257.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LXJM                                                       | Luxshare Precision Industry Co Ltd                         | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |     28000 | NS      | $255759.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                     | Localiza Rent a Car SA                                     | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |     49780 | NS      | $368983.23    | 0.07%             |  |  |  | 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        |     17000 | NS      | $552953.30    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                              | Credicorp Ltd                                              | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |      3612 | NS      | $961803.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalyan Jewellers India Ltd                                 | Kalyan Jewellers India Ltd                                 | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |     22086 | NS      | $113003.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                    | Standard Bank Group Ltd                                    | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     68907 | NS      | $942722.00    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                     | United Tractors Tbk PT                                     | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |     79500 | NS      | $127844.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Systems Co Ltd                                      | Hanwha Systems Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3855 | NS      | $163866.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                                       | APL Apollo Tubes Ltd                                       | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |      9990 | NS      | $189728.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WAAREE Energies Ltd                                        | WAAREE Energies Ltd                                        | CUSIP: 000000000<br>LEI: 335800TCF9YCJG3VRZ10 | Long             | EC               | CORP              | IN        |      4437 | NS      | $166166.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                                              | ABB India Ltd                                              | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |      2916 | NS      | $170229.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambricon Technologies Corp Lt                             | Cambricon Technologies Corp Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1429 | NS      | $267331.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd                                    | Alchip Technologies Ltd                                    | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | TW        |      4000 | NS      | $459500.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free                              | China Tourism Group Duty Free Corp Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8800 | NS      | $88686.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk                             | Charoen Pokphand Indonesia Tbk PT                          | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |    381700 | NS      | $106834.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                   | Yapi ve Kredi Bankasi AS                                   | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    183187 | NS      | $149863.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                          | Banco Bradesco SA                                          | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     62936 | NS      | $179977.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitu Inc                                                  | Meitu Inc                                                  | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | CN        |    180500 | NS      | $214693.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                         | POSCO Holdings Inc                                         | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      3800 | NS      | $746893.01    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrindo Jaya Kreasi Tbk PT                                | Petrindo Jaya Kreasi Tbk PT                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1161600 | NS      | $113274.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                                | Saudi Basic Industries Corp                                | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |     47253 | NS      | $775537.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                 | Harmony Gold Mining Co Ltd                                 | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     30130 | NS      | $544389.21    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                         | Arab National Bank                                         | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |     49218 | NS      | $324448.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Three Gorges New Energy                              | China Three Gorges Renewables Group Co Ltd                 | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |    141300 | NS      | $84404.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                   | TOTVS SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     29948 | NS      | $256869.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                                                    | Ping An Insurance Group Co of China Ltd                    | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     44300 | NS      | $343831.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                          | PI Industries Ltd                                          | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |      4167 | NS      | $164792.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                        | Kuaishou Technology                                        | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | CN        |    142500 | NS      | $1541260.04   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                               | Silergy Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18000 | NS      | $153298.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC SA                                                     | CCC SA                                                     | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |      2634 | NS      | $131904.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Kimberly-Clark de Mexico SAB d                             | Kimberly-Clark de Mexico SAB de CV                         | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |     80149 | NS      | $168757.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV                                      | Grupo Bimbo SAB de CV                                      | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     67971 | NS      | $241471.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Forge Ltd                                           | Bharat Forge Ltd                                           | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |     14074 | NS      | $192413.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Baofeng Energy Group C                             | Ningxia Baofeng Energy Group Co Ltd                        | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |     34900 | NS      | $87269.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                                                     | CEZ AS                                                     | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |      7249 | NS      | $450184.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                        | Shriram Finance Ltd                                        | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     74556 | NS      | $516960.10    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                            | Grupo Cibest SA                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | CO        |     24234 | NS      | $315623.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                              | TIM SA/Brazil                                              | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     47200 | NS      | $208230.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CICC                                                       | China International Capital Corp Ltd                       | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     93600 | NS      | $256111.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Bank Co Ltd                                         | Huaxia Bank Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |     63400 | NS      | $58648.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                                    | MMG Ltd                                                    | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | AU        |    233600 | NS      | $202321.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Dubai Electricity & Water Auth                             | Dubai Electricity & Water Authority PJSC                   | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |    262490 | NS      | $193803.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co                              | International Games System Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $310715.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                        | DB Insurance Co Ltd                                        | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      2427 | NS      | $239855.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd                                                 | Gamuda Bhd                                                 | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |    226300 | NS      | $298062.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RES POWER                                            | China Resources Power Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |    108000 | NS      | $247375.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Dubai Islamic Bank PJSC                                    | Dubai Islamic Bank PJSC                                    | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    158516 | NS      | $413433.45    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                           | SK Square Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4893 | NS      | $704786.49    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CNNP                                                       | China National Nuclear Power Co Ltd                        | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |     76200 | NS      | $93314.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                | B3 SA - Brasil Bolsa Balcao                                | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    282874 | NS      | $709543.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                                | China Life Insurance Co Ltd                                | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     13900 | NS      | $77615.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                                       | Samyang Foods Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       207 | NS      | $225607.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jabal Omar Development Co                                  | Jabal Omar Development Co                                  | CUSIP: 000000000<br>LEI: 558600N159FYHBGJD214 | Long             | EC               | CORP              | SA        |     29091 | NS      | $150659.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea                               | Orion Corp/Republic of Korea                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1273 | NS      | $93994.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                           | Hyundai Motor Co                                           | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       981 | NS      | $114063.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Americana Restaurants Internat                             | Americana Restaurants International PLC - Foreign Co       | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |    158897 | NS      | $85222.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd                                          | Nedbank Group Ltd                                          | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |     24451 | NS      | $302274.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                      | Banco Santander Chile                                      | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   3563986 | NS      | $236059.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Future M Co Ltd                                      | POSCO Future M Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1846 | NS      | $189077.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TAIPING                                              | China Taiping Insurance Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |     79400 | NS      | $155206.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp                                   | Posco International Corp                                   | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |      2788 | NS      | $96369.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rail Vikas Nigam Ltd                                       | Rail Vikas Nigam Ltd                                       | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |     28611 | NS      | $109508.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COPEL                                                      | Cia Paranaense de Energia - Copel                          | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |     61900 | NS      | $150381.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Motor Co Ltd                                         | Hotai Motor Co Ltd                                         | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |     15420 | NS      | $301032.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                    | Kuala Lumpur Kepong Bhd                                    | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |     26200 | NS      | $128245.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metlen Energy & Metals PLC                                 | Metlen Energy & Metals PLC                                 | CUSIP: 000000000<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |      5408 | NS      | $302860.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SinoPac Financial Holdings Co                              | SinoPac Financial Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    648016 | NS      | $532530.99    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                       | Tencent Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |    337400 | NS      | $28749719.79  | 5.60%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                                  | SBI Life Insurance Co Ltd                                  | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |     23767 | NS      | $479571.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                      | Shoprite Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     26540 | NS      | $421090.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                                            | CPFL Energia SA                                            | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |     12902 | NS      | $95148.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GTHT                                                       | Guotai Haitong Securities Co Ltd                           | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     81592 | NS      | $167801.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                | NetEase Inc                                                | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     92400 | NS      | $2806406.37   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                  | Klabin SA                                                  | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |     44687 | NS      | $150796.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                                              | LG H&H Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       484 | NS      | $98783.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                               | Wanhua Chemical Group Co Ltd                               | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |     13400 | NS      | $125593.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                              | Bank of Communications Co Ltd                              | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    171800 | NS      | $162269.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                              | Tongcheng Travel Holdings Ltd                              | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | CN        |     72000 | NS      | $212693.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                              | Axis Bank Ltd                                              | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    120893 | NS      | $1540109.90   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                       | Nongfu Spring Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |    107600 | NS      | $743604.55    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO BANK LTD (NEW YORK BRANCH)                          | MIZUHO BANK LTD (NEW YORK BRANCH)                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $150000.00    | 0.03%             | 2025-10-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Balkrishna Industries Ltd                                  | Balkrishna Industries Ltd                                  | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |      4285 | NS      | $110727.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                   | NTPC Ltd                                                   | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    228753 | NS      | $877196.51    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SHUANGHUI                                                  | Henan Shuanghui Investment & Development Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18000 | NS      | $62615.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE                                                       | Gree Electric Appliances Inc of Zhuhai                     | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |     12600 | NS      | $70389.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PZU                                                        | Powszechny Zaklad Ubezpieczen SA                           | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     31718 | NS      | $474984.27    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                        | Central Pattana PCL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    108500 | NS      | $187646.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                             | Shinhan Financial Group Co Ltd                             | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     22559 | NS      | $1137378.68   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                          | Wan Hai Lines Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $87986.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co                                       | Saudi Electricity Co                                       | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |     40700 | NS      | $164853.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                                               | Titan Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     18660 | NS      | $707466.68    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                              | ASE Technology Holding Co Ltd                              | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    177000 | NS      | $966488.11    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LONGYUAN                                             | China Longyuan Power Group Corp Ltd                        | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |    162000 | NS      | $172836.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                                   | Ambev SA                                                   | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    244408 | NS      | $554277.71    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corp                              | Hyosung Heavy Industries Corp                              | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |       290 | NS      | $278254.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES U.S., INC.                                     | MSCI EMGMKT                                                | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        72 | NC      | $35433.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical E                             | Shenzhen Mindray Bio-Medical Electronics Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4500 | NS      | $155722.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Co                                                     | Elm Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1312 | NS      | $313288.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneva SA                                                   | Eneva SA                                                   | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |     14500 | NS      | $45252.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co                             | Foxconn Industrial Internet Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47200 | NS      | $440728.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                     | Innovent Biologics Inc                                     | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | CN        |     77000 | NS      | $958737.09    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                   | Xinyi Solar Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | CN        |    272000 | NS      | $120029.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| E Ink Holdings Inc                                         | E Ink Holdings Inc                                         | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     46000 | NS      | $365464.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Co                                       | Barwa Real Estate Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     98501 | NS      | $72243.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                       | Weichai Power Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     48000 | NS      | $94765.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp Of India Ltd                                | Container Corp Of India Ltd                                | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |     16208 | NS      | $96028.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifi                             | Grupo Aeroportuario del Pacifico SAB de CV                 | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     20539 | NS      | $483735.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| UPL Ltd                                                    | UPL Ltd                                                    | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     24883 | NS      | $183702.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                               | Want Want China Holdings Ltd                               | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | HK        |    258000 | NS      | $175044.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                            | Gruma SAB de CV                                            | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      8503 | NS      | $158322.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                                      | Valterra Platinum Ltd                                      | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     13948 | NS      | $995395.33    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                         | China Vanke Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    104600 | NS      | $74841.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                 | Tata Consumer Products Ltd                                 | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     31260 | NS      | $397730.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                   | Qatar National Bank QPSC                                   | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    242089 | NS      | $1235378.64   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                                 | Arca Continental SAB de CV                                 | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     26541 | NS      | $278764.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GD Power Development Co Ltd                                | GD Power Development Co Ltd                                | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |     85500 | NS      | $59885.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRE                                                        | Poly Developments and Holdings Group Co Ltd                | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |     52700 | NS      | $58317.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                        | Quanta Computer Inc                                        | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    143000 | NS      | $1369818.68   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                                  | Catcher Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     30000 | NS      | $180005.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                             | CMOC Group Ltd                                             | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    174000 | NS      | $350743.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                  | Korea Electric Power Corp                                  | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     13592 | NS      | $350684.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                                   | Acer Inc                                                   | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |    162000 | NS      | $165014.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                                | Mphasis Ltd                                                | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      5756 | NS      | $172566.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                             | Orient Securities Co Ltd/China                             | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |     52400 | NS      | $84444.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                 | Sino Biopharmaceutical Ltd                                 | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | HK        |    568000 | NS      | $592035.63    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NCI                                                        | New China Life Insurance Co Ltd                            | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     45100 | NS      | $267110.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                               | Yankuang Energy Group Co Ltd                               | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |    203200 | NS      | $265632.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA CAPITAL MARKETS AMERICA INC.                         | DAIWA CAPITAL MARKETS AMERICA INC                          | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |   1453455 | PA      | $1453455.00   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                 | Riyad Bank                                                 | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     79410 | NS      | $575786.57    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                             | Delta Electronics Thailand PCL                             | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |    166456 | NS      | $817078.62    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                  | Alibaba Group Holding Ltd                                  | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |    903800 | NS      | $20212688.45  | 3.94%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp Ltd                                        | SAIC Motor Corp Ltd                                        | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |     34700 | NS      | $83635.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                      | SM Prime Holdings Inc                                      | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |    543100 | NS      | $209494.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                                                    | NIO Inc                                                    | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | CN        |     97000 | NS      | $733631.69    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Ningbo Co Ltd                                      | Bank of Ningbo Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |     27900 | NS      | $103664.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                          | Bank of China Ltd                                          | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    157700 | NS      | $114764.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                    | China Railway Group Ltd                                    | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    191000 | NS      | $96401.21     | 0.02%             |  |  |  | No            |                  2 | 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        |     40191 | NS      | $69816.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de                             | Prologis Property Mexico SA de CV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     55408 | NS      | $226914.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu National Petrochemical C                             | Yanbu National Petrochemical Co                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15032 | NS      | $140090.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                         | Trip.com Group Ltd                                         | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |     32850 | NS      | $2491263.79   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                                     | Sibanye Stillwater Ltd                                     | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    144947 | NS      | $409990.36    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                                | FSN E-Commerce Ventures Ltd                                | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |     39807 | NS      | $104171.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co Ltd                                              | Ecopro Co Ltd                                              | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |      5509 | NS      | $186694.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel Ltd                                           | Jindal Steel Ltd                                           | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |     18868 | NS      | $226361.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Lt                             | Micro-Star International Co Ltd                            | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |     40000 | NS      | $152888.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HAI TIAN                                                   | Foshan Haitian Flavouring & Food Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18420 | NS      | $101093.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGAN INT'L                                               | Hengan International Group Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36500 | NS      | $119016.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                            | BDO Unibank Inc                                            | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    129146 | NS      | $294905.56    | 0.06%             |  |  |  | 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        |     14000 | NS      | $83132.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                     | Sinotruk Hong Kong Ltd                                     | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | CN        |     38000 | NS      | $112055.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                           | Saudi Awwal Bank                                           | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |     54169 | NS      | $463504.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                                      | Turkiye Is Bankasi AS                                      | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |    469871 | NS      | $160276.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                        | Siam Cement PCL/The                                        | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |     40800 | NS      | $289570.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HAITIAN INT'L                                              | Haitian International Holdings Ltd                         | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | CN        |     36000 | NS      | $99113.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                | Torrent Pharmaceuticals Ltd                                | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      5737 | NS      | $233370.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                             | Agricultural Bank of China Ltd                             | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   1400000 | NS      | $942296.91    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalwafers Co Ltd                                        | Globalwafers Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |     13000 | NS      | $200145.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd                                       | Far East Horizon Ltd                                       | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |    114000 | NS      | $100640.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd                               | Godrej Consumer Products Ltd                               | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |     21516 | NS      | $282715.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co K                             | Mobile Telecommunications Co KSCP                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    108906 | NS      | $183652.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                        | State Bank of India                                        | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     92445 | NS      | $907506.84    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                                   | Doosan Enerbility Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     23839 | NS      | $1065293.37   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co                             | Saudi Tadawul Group Holding Co                             | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |      2641 | NS      | $145071.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Ltd                                            | Adani Power Ltd                                            | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |    154510 | NS      | $251831.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OmniVision Integrated Circuits                             | OmniVision Integrated Circuits Group Inc                   | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |      5900 | NS      | $125807.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                        | Malayan Banking Bhd                                        | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    286500 | NS      | $674549.60    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                                | Wiwynn Corp                                                | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      6000 | NS      | $657427.41    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                     | Wuliangye Yibin Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13500 | NS      | $230834.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MBRF GLOBAL FOODS COMPANY SA                               | MBRF GLOBAL FOODS COMPANY SA                               | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |     23177 | NS      | $84482.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Ltd                                                    | BSE Ltd                                                    | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |     10791 | NS      | $247545.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology                              | Zhejiang Leapmotor Technology Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28000 | NS      | $238881.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna                              | PGE Polska Grupa Energetyczna SA                           | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |     50038 | NS      | $147944.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HUANENG POWER                                              | Huaneng Power International Inc                            | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    278000 | NS      | $193512.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                                       | SK Innovation Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |      3509 | NS      | $251541.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                    | Saudi National Bank/The                                    | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    155752 | NS      | $1627210.11   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                                                | Cencosud SA                                                | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |     68287 | NS      | $194257.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Heavy Electricals Ltd                               | Bharat Heavy Electricals Ltd                               | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |     58759 | NS      | $157812.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** Voya VARIABLE PORTFOLIOS INC

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration