# EDGAR Filing Document

**Accession Number:** 0001168164
**File Stem:** 0001410368-25-031943
**Filing Date:** 2025-11
**Character Count:** 1209531
**Document Hash:** 4433e58de0082cd09b0312e5cacb9c84
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-031943.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-031943

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SPDR INDEX SHARES FUNDS
- **CENTRAL INDEX KEY:** 0001168164

**ORGANIZATION NAME:**
- **EIN:** 421537593
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21145
- **FILM NUMBER:** 251525374

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114
- **BUSINESS PHONE:** 6176643920

**MAIL ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds)
- **DATE OF NAME CHANGE:** 20070802

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STREETTRACKS INDEX SHARES FUNDS (Formerly Fresco Index Shares Funds)
- **DATE OF NAME CHANGE:** 20041202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRESCO INDEX SHARES FUNDS
- **DATE OF NAME CHANGE:** 20020225

## Series and Classes Contracts Data

### SPDR(R) Portfolio Emerging Markets ETF (Series ID: S000014048)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000038347 | SPDR(R) Portfolio Emerging Markets ETF | SPEM            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SPDR INDEX SHARES FUNDS

- **b. Investment Company Act file number:** 811-21145

- **c. CIK number of Registrant:** 0001168164

- **d. LEI of Registrant:** 5493001XGU6MOBRXUU78

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

  - **Street Address 1:** One Iron Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 617-664-7037

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

- **a. Name of Series:** SPDR Portfolio Emerging Markets ETF

- **b. EDGAR series identifier (if any):** S000014048

- **c. LEI of Series:** 5493005Z5SCOTBZOLJ04

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

- **a. Date of fiscal year-end:** 2025-09-30

- **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:** $14713957899.89

**Total Liabilities:** $373135696.41

**Net Assets:** $14340822203.48

**Cash Not Reported:** $33450935.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000038347 | 1.61%                | 2.30%                | 5.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $752648.07               | $142096701.24                              |
| Month 2  | $1325746.99              | $256059963.85                              |
| Month 3  | $-19970315.29            | $741682129.25                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Shenzhen International Holdings Ltd                                      | Shenzhen International Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | BM        |   1768218 | NS      | $1774945.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd                                                     | HCL Technologies Ltd                                                     | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |   2018346 | NS      | $31486095.31   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Chint Electrics Co Ltd                                          | Zhejiang Chint Electrics Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    230900 | NS      | $994884.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ezdan Holding Group QSC                                                  | Ezdan Holding Group QSC                                                  | CUSIP: 000000000<br>LEI: 2763QXDDB2NP1QMN9O24 | Long             | EC               | CORP              | QA        |    843635 | NS      | $291483.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jilin OLED Material Tech Co Ltd                                          | Jilin OLED Material Tech Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     82885 | NS      | $287470.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gravita India Ltd                                                        | Gravita India Ltd                                                        | CUSIP: 000000000<br>LEI: 335800PL6PSIRCLKWV57 | Long             | EC               | CORP              | IN        |     15309 | NS      | $270665.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Plaza Hotel PCL                                                  | Central Plaza Hotel PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1829300 | NS      | $1693534.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hypera SA                                                                | Hypera SA                                                                | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |    324045 | NS      | $1383057.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Life India Asset Management Ltd                                   | Nippon Life India Asset Management Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |    209050 | NS      | $2044499.64    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shaanxi Lighte Optoelectronics Material Co Ltd                           | Shaanxi Lighte Optoelectronics Material Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    177460 | NS      | $614489.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan FU Hsing Industrial Co Ltd                                        | Taiwan FU Hsing Industrial Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2934000 | NS      | $4312723.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Acrobiosystems Co Ltd                                                    | Acrobiosystems Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45990 | NS      | $384314.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogna Educacao SA                                                        | Cogna Educacao SA                                                        | CUSIP: 000000000<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |   3027163 | NS      | $1898531.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Machvision Inc                                                           | Machvision Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15597 | NS      | $268155.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MRV Engenharia e Participacoes SA                                        | MRV Engenharia e Participacoes SA                                        | CUSIP: 000000000<br>LEI: 2549008V044NSKWJZ777 | Long             | EC               | CORP              | BR        |    234226 | NS      | $327662.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corp                                                         | China Steel Corp                                                         | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |  21509298 | NS      | $13691199.59   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Jaiprakash Power Ventures Ltd                                            | Jaiprakash Power Ventures Ltd                                            | CUSIP: 000000000<br>LEI: 335800PCQ613KFXZYQ56 | Long             | EC               | CORP              | IN        |  15953125 | NS      | $3131736.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texmaco Rail & Engineering Ltd                                           | Texmaco Rail & Engineering Ltd                                           | CUSIP: 000000000<br>LEI: 335800JU417USDLP2O12 | Long             | EC               | CORP              | IN        |    164016 | NS      | $253998.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noah Holdings Ltd                                                        | Noah Holdings Ltd                                                        | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | KY        |     25711 | NS      | $297990.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Musharaka Real Estate Income Fund                                        | Musharaka Real Estate Income Fund                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    458755 | NS      | $527234.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                                                        | Vodacom Group Ltd                                                        | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |    701950 | NS      | $5423151.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                                   | Emirates NBD Bank PJSC                                                   | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |   2859668 | NS      | $18919121.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai International Port Group Co Ltd                                 | Shanghai International Port Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300DAQ7G1LS22G609 | Long             | EC               | CORP              | CN        |   2103300 | NS      | $1608298.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Meera Consumer Goods Co QSC                                           | Al Meera Consumer Goods Co QSC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    362069 | NS      | $1464783.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                                | Zijin Mining Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |  11080431 | NS      | $46427182.48   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Gushengtang Holdings Ltd                                                 | Gushengtang Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 836800LYCK3DFA0MYX90 | Long             | EC               | CORP              | KY        |     57000 | NS      | $226669.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Overseas International Ltd                                        | Orient Overseas International Ltd                                        | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |     72000 | NS      | $1168783.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Mining Co                                                  | Saudi Arabian Mining Co                                                  | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |   1699554 | NS      | $29004174.71   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                                              | Dongfeng Motor Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |   1094714 | NS      | $1266313.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wens Foodstuff Group Co Ltd                                              | Wens Foodstuff Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |    255300 | NS      | $666601.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongguan Yiheda Automation Co Ltd                                        | Dongguan Yiheda Automation Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     61080 | NS      | $273460.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netcare Ltd                                                              | Netcare Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   3683073 | NS      | $3031423.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Chang Chuan Technology Co Ltd                                   | Hangzhou Chang Chuan Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    394630 | NS      | $5515761.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Akfen Yenilenebilir Enerji AS                                            | Akfen Yenilenebilir Enerji AS                                            | CUSIP: 000000000<br>LEI: 984500C9EC85457B3E55 | Long             | EC               | CORP              | TR        |    550638 | NS      | $219961.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Waigaoqiao Free Trade Zone Group Co Ltd                         | Shanghai Waigaoqiao Free Trade Zone Group Co Ltd                         | CUSIP: 000000000<br>LEI: 300300WILI2S0MCID293 | Long             | EC               | CORP              | CN        |    252900 | NS      | $393149.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keda Industrial Group Co Ltd                                             | Keda Industrial Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300J9W79188WE1R80 | Long             | EC               | CORP              | CN        |    226300 | NS      | $388311.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Baination Pictures Co Ltd                                        | Beijing Baination Pictures Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    260400 | NS      | $242592.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bora Pharmaceuticals Co Ltd                                              | Bora Pharmaceuticals Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900MK7O5C2UX1SY03 | Long             | EC               | CORP              | TW        |     51590 | NS      | $1167960.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gresgying Digital Energy Technology Co Ltd                               | Gresgying Digital Energy Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1549800 | NS      | $1872180.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoymiles Power Electronics Inc                                           | Hoymiles Power Electronics Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10475 | NS      | $174362.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Jit International Inc                                                | Pan Jit International Inc                                                | CUSIP: 000000000<br>LEI: 9845006E948A58LEDB67 | Long             | EC               | CORP              | TW        |    136900 | NS      | $318016.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ping An Insurance Group Co of China Ltd                                  | Ping An Insurance Group Co of China Ltd                                  | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   8777420 | NS      | $59848096.63   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| OPT Machine Vision Tech Co Ltd                                           | OPT Machine Vision Tech Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7099 | NS      | $145946.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humansoft Holding Co KSC                                                 | Humansoft Holding Co KSC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    351835 | NS      | $2860278.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Finolex Cables Ltd                                                       | Finolex Cables Ltd                                                       | CUSIP: 000000000<br>LEI: 335800KAEKSMUCIH3795 | Long             | EC               | CORP              | IN        |     28100 | NS      | $258707.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telling Telecommunication Holding Co Ltd                                 | Telling Telecommunication Holding Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300GXZPKKSQISRD66 | Long             | EC               | CORP              | CN        |     51300 | NS      | $69096.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge India Ltd                                                      | Info Edge India Ltd                                                      | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |    578641 | NS      | $8532777.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                                             | United Microelectronics Corp                                             | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   3999025 | NS      | $30312609.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco do Brasil SA                                                       | Banco do Brasil SA                                                       | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |   4172844 | NS      | $17308658.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric Infrastructure Ltd                                    | Schneider Electric Infrastructure Ltd                                    | CUSIP: 000000000<br>LEI: 335800RG2MGPWVQQG739 | Long             | EC               | CORP              | IN        |    448480 | NS      | $4144924.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solara Active Pharma Sciences Ltd                                        | Solara Active Pharma Sciences Ltd                                        | CUSIP: 000000000<br>LEI: 3358008SUKH3YE2F7F81 | Long             | EC               | CORP              | IN        |    149715 | NS      | $1016690.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Stainless Ltd                                                     | Jindal Stainless Ltd                                                     | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |    375801 | NS      | $3122548.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC Aero Science and Technology Co Ltd                                  | AECC Aero Science and Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    231000 | NS      | $921420.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weikeng Industrial Co Ltd                                                | Weikeng Industrial Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3094199 | NS      | $2852778.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shiny Brands Group Co Ltd                                                | Shiny Brands Group Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3162 | NS      | $12190.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                               | Shanghai Commercial & Savings Bank Ltd/The                               | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |   3475068 | NS      | $4794494.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yanghe Distillery Co Ltd                                         | Jiangsu Yanghe Distillery Co Ltd                                         | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |    246565 | NS      | $2350313.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd                              | Cholamandalam Investment and Finance Co Ltd                              | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |    576437 | NS      | $10457684.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rategain Travel Technologies Ltd                                         | Rategain Travel Technologies Ltd                                         | CUSIP: 000000000<br>LEI: 335800SLVPD79CRGF875 | Long             | EC               | CORP              | IN        |     95893 | NS      | $696338.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                                                            | Severstal PAO                                                            | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |    486985 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CNPC Capital Co Ltd                                                      | CNPC Capital Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300K2DPEEAN1LV682 | Long             | EC               | CORP              | CN        |    223900 | NS      | $329846.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TA-I Technology Co Ltd                                                   | TA-I Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60000 | NS      | $103353.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp                                                  | Lite-On Technology Corp                                                  | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |   3721014 | NS      | $21060270.19   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazing Microelectronic Corp                                             | Amazing Microelectronic Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     56178 | NS      | $134002.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Ultrapower Software Co Ltd                                       | Beijing Ultrapower Software Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003009GAHTJ9CTNFB80 | Long             | EC               | CORP              | CN        |     98300 | NS      | $196809.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                                     | LONGi Green Energy Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |   1229704 | NS      | $3105574.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Fortune Trend Technology Co Ltd                                 | Shenzhen Fortune Trend Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26007 | NS      | $589220.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                               | Sino Biopharmaceutical Ltd                                               | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |  18681000 | NS      | $19544411.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun TV Network Ltd                                                       | Sun TV Network Ltd                                                       | CUSIP: 000000000<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               | CORP              | IN        |    224972 | NS      | $1326312.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                                      | State Bank of India                                                      | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    325913 | NS      | $32037247.90   | 0.22%             |  |  |  | Yes           |                  1 | On Loan: No      |
| FIC Global Inc                                                           | FIC Global Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79000 | NS      | $106662.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guanglian Aviation Industry Co Ltd                                       | Guanglian Aviation Industry Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    292140 | NS      | $761972.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil India Ltd                                                            | Oil India Ltd                                                            | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |    636943 | NS      | $2968473.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Middle East Healthcare Co                                                | Middle East Healthcare Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     97855 | NS      | $1492535.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                                          | Gold Fields Ltd                                                          | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |   1249121 | NS      | $52787806.40   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygon Information Technology Co Ltd                                      | Hygon Information Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    132893 | NS      | $4709820.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde India Ltd                                                          | Linde India Ltd                                                          | CUSIP: 000000000<br>LEI: 549300I8YN6PVG2KEU64 | Long             | EC               | CORP              | IN        |     59062 | NS      | $4154487.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CW Enerji Muhendislik Ticaret VE Sanayi AS                               | CW Enerji Muhendislik Ticaret VE Sanayi AS                               | CUSIP: 000000000<br>LEI: 789000G46W1I9Z6SKC68 | Long             | EC               | CORP              | TR        |    344617 | NS      | $197584.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                                                            | Pegatron Corp                                                            | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |   3035686 | NS      | $7051859.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascletis Pharma Inc                                                      | Ascletis Pharma Inc                                                      | CUSIP: 000000000<br>LEI: 254900SKEFCO9I3GPL05 | Long             | EC               | CORP              | KY        |    714000 | NS      | $914937.54     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Perfect World Co Ltd/China                                               | Perfect World Co Ltd/China                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    594450 | NS      | $1598010.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec SA                                                        | Empresas Copec SA                                                        | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |   1021934 | NS      | $7482141.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSA Industries Indonesia Tbk PT                                         | ESSA Industries Indonesia Tbk PT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  13255300 | NS      | $556778.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank PCL                                                      | Krung Thai Bank PCL                                                      | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |   2132800 | NS      | $1632261.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grade Upon Technology Corp                                               | Grade Upon Technology Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     78000 | NS      | $2198372.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indosterling Technomedia Tbk PT                                          | Indosterling Technomedia Tbk PT                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    594000 | NS      | $1782.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                                             | Max Healthcare Institute Ltd                                             | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |    788621 | NS      | $9900756.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensar Technologies Ltd                                                  | Zensar Technologies Ltd                                                  | CUSIP: 000000000<br>LEI: 335800SK9CAQHM1TJC97 | Long             | EC               | CORP              | IN        |    109531 | NS      | $941370.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan SA                                                                 | Titan SA                                                                 | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |     72696 | NS      | $2972538.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                                              | Xiaomi Corp                                                              | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |  22064800 | NS      | $153141123.85  | 1.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                             | Ingenic Semiconductor Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35700 | NS      | $445836.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chung-Hsin Electric & Machinery Manufacturing Corp                       | Chung-Hsin Electric & Machinery Manufacturing Corp                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    159000 | NS      | $811224.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Guangdong Electric Power Development Co Ltd                              | Guangdong Electric Power Development Co Ltd                              | CUSIP: 000000000<br>LEI: 300300DJ4CW8UFX74G44 | Long             | EC               | CORP              | CN        |   4331040 | NS      | $1013121.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou GreatStar Industrial Co Ltd                                     | Hangzhou GreatStar Industrial Co Ltd                                     | CUSIP: 000000000<br>LEI: 8368005I1ISRY6YIFM48 | Long             | EC               | CORP              | CN        |    629800 | NS      | $2718936.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| East Money Information Co Ltd                                            | East Money Information Co Ltd                                            | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |   1183988 | NS      | $4505114.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cebu Air Inc                                                             | Cebu Air Inc                                                             | CUSIP: 000000000<br>LEI: 5493005IKXICEEJZJ743 | Long             | EC               | CORP              | PH        |   2706420 | NS      | $1634547.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd                                    | Sinopec Shanghai Petrochemical Co Ltd                                    | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |  11252600 | NS      | $1966934.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elecon Engineering Co Ltd                                                | Elecon Engineering Co Ltd                                                | CUSIP: 000000000<br>LEI: 335800H65LT1IKZEIF87 | Long             | EC               | CORP              | IN        |    160286 | NS      | $1025202.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                                 | Huatai Securities Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |   1801000 | NS      | $4763839.91    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                                  | CITIC Securities Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |   3275225 | NS      | $12965519.77   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Indraprastha Gas Ltd                                                     | Indraprastha Gas Ltd                                                     | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |    894173 | NS      | $2100162.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corp                                              | Saudi Basic Industries Corp                                              | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |   1113627 | NS      | $18277356.37   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ZWSOFT Co Ltd Guangzhou                                                  | ZWSOFT Co Ltd Guangzhou                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14879 | NS      | $158551.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Tagen Group Co Ltd                                              | Shenzhen Tagen Group Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    548500 | NS      | $278582.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TKD Science and Technology Co Ltd                                        | TKD Science and Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: 655600PDBVAOF61RF257 | Long             | EC               | CORP              | CN        |     50660 | NS      | $111307.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology Inc                                                   | eMemory Technology Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54000 | NS      | $3570116.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd                       | Gujarat Narmada Valley Fertilizers & Chemicals Ltd                       | CUSIP: 000000000<br>LEI: 335800CLY1JH3J6OZH70 | Long             | EC               | CORP              | IN        |     56234 | NS      | $310972.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Shagang Co Ltd                                                   | Jiangsu Shagang Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    188500 | NS      | $148633.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunac Services Holdings Ltd                                              | Sunac Services Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 549300K4OFRSVPWF2W77 | Long             | EC               | CORP              | KY        |    315000 | NS      | $66397.61      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| U Consumer Finance                                                       | U Consumer Finance                                                       | CUSIP: 000000000<br>LEI: 894500YY47DX3NQJYJ34 | Long             | EC               | CORP              | EG        |   1016960 | NS      | $161948.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                                   | Contemporary Amperex Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    562427 | NS      | $31722038.05   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Shijia Photons Technology Co Ltd                                   | Henan Shijia Photons Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    192330 | NS      | $1924001.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Group Holdings Co Ltd                                                | TCC Group Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |  12751662 | NS      | $10041337.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Sanxing Medical Electric Co Ltd                                   | Ningbo Sanxing Medical Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300F7H3O0GJJG4V34 | Long             | EC               | CORP              | CN        |    296000 | NS      | $1019143.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JCET Group Co Ltd                                                        | JCET Group Co Ltd                                                        | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |     71800 | NS      | $444153.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                                     | Hisense Home Appliances Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |    888700 | NS      | $3246870.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Medical Care Co                                                 | National Medical Care Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    122099 | NS      | $5739974.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings Inc                                            | AAC Technologies Holdings Inc                                            | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |   1537632 | NS      | $9039546.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd                                                 | China Coal Energy Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |   6020750 | NS      | $7188932.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| KEE TAI Properties Co Ltd                                                | KEE TAI Properties Co Ltd                                                | CUSIP: 000000000<br>LEI: 5493009WX0K2S0J8V712 | Long             | EC               | CORP              | TW        |   3022060 | NS      | $1051047.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Silan Microelectronics Co Ltd                                   | Hangzhou Silan Microelectronics Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |    257900 | NS      | $1137634.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                                   | ICICI Lombard General Insurance Co Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |    312508 | NS      | $6651491.53    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Easy Trip Planners Ltd                                                   | Easy Trip Planners Ltd                                                   | CUSIP: 000000000<br>LEI: 9845009574547U6C0281 | Long             | EC               | CORP              | IN        |   2233350 | NS      | $201479.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Longchen Paper & Packaging Co Ltd                                        | Longchen Paper & Packaging Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   6164467 | NS      | $2022595.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Giant Technology Huizhou Co Ltd                                  | Victory Giant Technology Huizhou Co Ltd                                  | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |     67400 | NS      | $2699820.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                                    | Luzhou Laojiao Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    279142 | NS      | $5166598.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Gentech Co Ltd                                                  | Shanghai Gentech Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68920 | NS      | $419375.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                                     | Woolworths Holdings Ltd/South Africa                                     | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |    700935 | NS      | $2043183.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Mutual Ltd                                                           | Old Mutual Ltd                                                           | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |   5057837 | NS      | $3853958.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Gulf Insurance Group                                                     | Gulf Insurance Group                                                     | CUSIP: 000000000<br>LEI: 2549006RVWUJHZKPH934 | Long             | EC               | CORP              | SA        |    260112 | NS      | $1839413.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesaieed Petrochemical Holding Co                                        | Mesaieed Petrochemical Holding Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   6902800 | NS      | $2460816.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcopolo SA                                                             | Marcopolo SA                                                             | CUSIP: 000000000<br>LEI: 254900XL58LF2D2QUX37 | Long             | EP               | CORP              | BR        |   1044437 | NS      | $1747412.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterlite Technologies Ltd                                                | Sterlite Technologies Ltd                                                | CUSIP: 000000000<br>LEI: 2549009PLGZR1CDA6F81 | Long             | EC               | CORP              | IN        |    277365 | NS      | $353841.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongbo Co Ltd                                                            | Hongbo Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36600 | NS      | $87553.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kepler Weber SA                                                          | Kepler Weber SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     98122 | NS      | $134869.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co                         | Yangtze Optical Fibre & Cable Joint Stock Ltd Co                         | CUSIP: 000000000<br>LEI: 836800VT7MZILX431W47 | Long             | EC               | CORP              | CN        |    143500 | NS      | $872759.76     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Central China Land Media Co Ltd                                          | Central China Land Media Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81100 | NS      | $134267.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taimide Tech Inc                                                         | Taimide Tech Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    428950 | NS      | $969704.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Agthia Group PJSC                                                        | Agthia Group PJSC                                                        | CUSIP: 000000000<br>LEI: 984500EB43881B7AD148 | Long             | EC               | CORP              | AE        |    119100 | NS      | $124839.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                                         | Enel Americas SA                                                         | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |  46308577 | NS      | $4671577.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Brasileira de Distribuicao                                           | Cia Brasileira de Distribuicao                                           | CUSIP: 20440T300<br>LEI: 5299003V5B6KLICZCC14 | Long             | EC               | CORP              | BR        |    559832 | NS      | $387571.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jet Airways India Ltd                                                    | Jet Airways India Ltd                                                    | CUSIP: 000000000<br>LEI: 335800RNMTQ32LD2MK35 | Long             | EC               | CORP              | IN        |      8634 | NS      | $3321.79       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockchip Electronics Co Ltd                                              | Rockchip Electronics Co Ltd                                              | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |     44200 | NS      | $1398730.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herfy Food Services Co                                                   | Herfy Food Services Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     82248 | NS      | $492584.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PSS Co Ltd                                                               | PSS Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22495 | NS      | $105913.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Automotive Services Co                                             | Saudi Automotive Services Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    550981 | NS      | $8278966.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd                | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd                | CUSIP: 000000000<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |    251600 | NS      | $304995.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd                           | Suzhou Dongshan Precision Manufacturing Co Ltd                           | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |    315000 | NS      | $3159988.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazaya Real Estate Development QPSC                                      | Mazaya Real Estate Development QPSC                                      | CUSIP: 000000000<br>LEI: 2763M1VETNUUH5TS3844 | Long             | EC               | CORP              | QA        |   4220038 | NS      | $737144.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Tractor Co Ltd                                                     | First Tractor Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900R2SRU8JPHKRZ93 | Long             | EC               | CORP              | CN        |    293600 | NS      | $521917.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Ancai Hi-Tech Co Ltd                                               | Henan Ancai Hi-Tech Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    323700 | NS      | $234802.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foryou Corp                                                              | Foryou Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52700 | NS      | $250360.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino-Platinum Metals Co Ltd                                              | Sino-Platinum Metals Co Ltd                                              | CUSIP: 000000000<br>LEI: 655600IW42EN0UNKYG13 | Long             | EC               | CORP              | CN        |    350279 | NS      | $848741.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT                                           | Dian Swastatika Sentosa Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |    652500 | NS      | $4158145.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Chemical Co Holding                                                | Saudi Chemical Co Holding                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   3372484 | NS      | $6519788.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen YHLO Biotech Co Ltd                                             | Shenzhen YHLO Biotech Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300XP69FOP7CWOU58 | Long             | EC               | CORP              | CN        |     63241 | NS      | $129101.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Can Fin Homes Ltd                                                        | Can Fin Homes Ltd                                                        | CUSIP: 000000000<br>LEI: 335800EJ9Y3XDP5ZDH81 | Long             | EC               | CORP              | IN        |    205730 | NS      | $1768389.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Olive Sensors High-Tech Co Ltd                                   | Jiangsu Olive Sensors High-Tech Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300LW21KNHCH9WQ53 | Long             | EC               | CORP              | CN        |    299700 | NS      | $394419.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigol Technologies Co Ltd                                                | Rigol Technologies Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24157 | NS      | $129912.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                                                              | Eternal Ltd                                                              | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |   7382673 | NS      | $27064916.01   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Explosives Ltd                                                   | Premier Explosives Ltd                                                   | CUSIP: 000000000<br>LEI: 3358008G6NLG4TD4IF85 | Long             | EC               | CORP              | IN        |    143472 | NS      | $912406.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Estates Projects Ltd                                            | Prestige Estates Projects Ltd                                            | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |    166461 | NS      | $2831132.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                                   | Grupo Mexico SAB de CV                                                   | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |   4674768 | NS      | $40728430.11   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd       | Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    222206 | NS      | $542155.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                                        | Hero MotoCorp Ltd                                                        | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |    341953 | NS      | $21076293.93   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongguan Dingtong Precision Metal Co Ltd                                 | Dongguan Dingtong Precision Metal Co Ltd                                 | CUSIP: 000000000<br>LEI: 655600SI17M9TT7P7P24 | Long             | EC               | CORP              | CN        |     32700 | NS      | $435440.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Everbright Photonics Co Ltd                                       | Suzhou Everbright Photonics Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38363 | NS      | $407721.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynamic Holding Co Ltd                                                   | Dynamic Holding Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    221000 | NS      | $648251.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Bhd                                                             | RHB Bank Bhd                                                             | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    912078 | NS      | $1430370.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Lingrui Pharmaceutical Co                                          | Henan Lingrui Pharmaceutical Co                                          | CUSIP: 000000000<br>LEI: 300300NNZECAUBZEA076 | Long             | EC               | CORP              | CN        |    626500 | NS      | $1926772.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                           | COSCO SHIPPING Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    670600 | NS      | $1349216.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Tech Co Ltd                                                       | Kunlun Tech Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300AMV45UQEH2Z513 | Long             | EC               | CORP              | CN        |     74300 | NS      | $506529.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohance Lifesciences Ltd                                                 | Cohance Lifesciences Ltd                                                 | CUSIP: 000000000<br>LEI: 335800QWT92US4D7HR32 | Long             | EC               | CORP              | IN        |    685972 | NS      | $6791828.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Savola Group/The                                                         | Savola Group/The                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    127985 | NS      | $846362.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenyang Jinbei Automotive Co Ltd                                        | Shenyang Jinbei Automotive Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300EQ96BHEPTQIH21 | Long             | EC               | CORP              | CN        |    689700 | NS      | $470289.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Is Gayrimenkul Yatirim Ortakligi AS                                      | Is Gayrimenkul Yatirim Ortakligi AS                                      | CUSIP: 000000000<br>LEI: 789000STDVBPGEJLK432 | Long             | EC               |  | TR        |    759635 | NS      | $346563.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Ahli Bank of Kuwait KSCP                                              | Al Ahli Bank of Kuwait KSCP                                              | CUSIP: 000000000<br>LEI: 254900PGVVLJTOEWLL80 | Long             | EC               | CORP              | KW        |    333279 | NS      | $314136.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Qingyi Photomask Ltd                                            | Shenzhen Qingyi Photomask Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    114783 | NS      | $531125.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supermax Corp Bhd                                                        | Supermax Corp Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4231701 | NS      | $452480.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gokaldas Exports Ltd                                                     | Gokaldas Exports Ltd                                                     | CUSIP: 000000000<br>LEI: 335800EI4T29Z2KFOF66 | Long             | EC               | CORP              | IN        |     94648 | NS      | $767460.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLX Technology Inc                                                       | RLX Technology Inc                                                       | CUSIP: 74969N103<br>LEI: 984500EG5DBB2F7F4002 | Long             | EC               | CORP              | KY        |   1130554 | NS      | $2973357.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fertilisers & Chemicals Travancore Ltd                                   | Fertilisers & Chemicals Travancore Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZP3D7KTO7NRR40 | Long             | EC               | CORP              | IN        |     51145 | NS      | $514337.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Era Electronics Co Ltd                                               | New Era Electronics Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     70000 | NS      | $121497.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Force Motors Ltd                                                         | Force Motors Ltd                                                         | CUSIP: 000000000<br>LEI: 33580016Z4KICZI73L36 | Long             | EC               | CORP              | IN        |      2862 | NS      | $541366.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                               | Grupo Aeroportuario del Pacifico SAB de CV                               | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |    569503 | NS      | $13448130.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Yutong Heavy Industries Co Ltd                                           | Yutong Heavy Industries Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    182900 | NS      | $297673.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UEM Sunrise Bhd                                                          | UEM Sunrise Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  11345888 | NS      | $2048918.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pavilion Real Estate Investment Trust                                    | Pavilion Real Estate Investment Trust                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |   3938400 | NS      | $1703193.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                                                 | Chailease Holding Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |   3144352 | NS      | $11503223.57   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| All Winner Technology Co Ltd                                             | All Winner Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     80522 | NS      | $585437.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Navigation Holding PJSC                                             | Gulf Navigation Holding PJSC                                             | CUSIP: 000000000<br>LEI: 984500854E13DB5DMB85 | Long             | EC               | CORP              | AE        |    585565 | NS      | $1438006.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China United Network Communications Ltd                                  | China United Network Communications Ltd                                  | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |   2598800 | NS      | $2005415.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                                            | Axis Bank Ltd                                                            | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |   3613966 | NS      | $46059483.05   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Applied Materials Technology Corp                                  | Solar Applied Materials Technology Corp                                  | CUSIP: 000000000<br>LEI: 549300YRK4H23FEFK359 | Long             | EC               | CORP              | TW        |   3013736 | NS      | $6160369.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Hengmingda Electronic Technology Co Ltd                           | Suzhou Hengmingda Electronic Technology Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37500 | NS      | $254861.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL India Ltd                                                           | GAIL India Ltd                                                           | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |   6667311 | NS      | $13237941.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Teco Electric and Machinery Co Ltd                                       | Teco Electric and Machinery Co Ltd                                       | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |    135000 | NS      | $421238.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongyi Zhangyuan Tungsten Industry Co Ltd                               | Chongyi Zhangyuan Tungsten Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 300300HIDAUYMFYBUT29 | Long             | EC               | CORP              | CN        |     86710 | NS      | $150855.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Ltd                                               | Growthpoint Properties Ltd                                               | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               |  | ZA        |   2514239 | NS      | $2146630.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd                                                      | Varun Beverages Ltd                                                      | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |   1023255 | NS      | $5113465.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LexinFintech Holdings Ltd                                                | LexinFintech Holdings Ltd                                                | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | KY        |    108887 | NS      | $580367.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STO Express Co Ltd                                                       | STO Express Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300AYG8JYIHUJ6F19 | Long             | EC               | CORP              | CN        |    285879 | NS      | $717966.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                                    | Sunny Optical Technology Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |   1191100 | NS      | $13846973.81   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilson Bayly Holmes-Ovcon Ltd                                            | Wilson Bayly Holmes-Ovcon Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    292430 | NS      | $2547586.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WeRide Inc                                                               | WeRide Inc                                                               | CUSIP: 950915108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     96000 | NS      | $950400.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijing Hotgen Biotech Co Ltd                                            | Beijing Hotgen Biotech Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39170 | NS      | $933828.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongjiang Environmental Co Ltd                                           | Dongjiang Environmental Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300U00GHK9KTKBY31 | Long             | EC               | CORP              | CN        |    576400 | NS      | $367154.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIIT Learning Systems Ltd                                                | NIIT Learning Systems Ltd                                                | CUSIP: 000000000<br>LEI: 335800QGSY9U9YN2ML82 | Long             | EC               | CORP              | IN        |    177720 | NS      | $656626.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Medical System Holdings Ltd                                        | China Medical System Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |   3035000 | NS      | $5457257.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Lloyds Engineering Works Ltd                                             | Lloyds Engineering Works Ltd                                             | CUSIP: 000000000<br>LEI: 335800DPEX2ATK6OX127 | Long             | EC               | CORP              | IN        |    914186 | NS      | $597385.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Wanye Enterprises Co Ltd                                        | Shanghai Wanye Enterprises Co Ltd                                        | CUSIP: 000000000<br>LEI: 836800MK629APOO1ES68 | Long             | EC               | CORP              | CN        |    293740 | NS      | $906681.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                                                   | Kweichow Moutai Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    119879 | NS      | $24287128.15   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VisEra Technologies Co Ltd                                               | VisEra Technologies Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14474 | NS      | $132971.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianyu Digital Technology Dalian Group Co Ltd                            | Tianyu Digital Technology Dalian Group Co Ltd                            | CUSIP: 000000000<br>LEI: 3003002TGQ93DTRF6222 | Long             | EC               | CORP              | CN        |    214000 | NS      | $211075.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China CSSC Holdings Ltd                                                  | China CSSC Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    305900 | NS      | $1484993.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                          | Grupo Cibest SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |    438984 | NS      | $6782021.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                                                  | Hindalco Industries Ltd                                                  | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |   2047759 | NS      | $17573059.31   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                                   | Wuliangye Yibin Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    588475 | NS      | $10030016.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                                      | Shenzhen Inovance Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    400258 | NS      | $4707133.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt                                                      | Richter Gedeon Nyrt                                                      | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |    227801 | NS      | $6946746.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                                                | Suzano SA                                                                | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    482524 | NS      | $4521213.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huakai Yibai Technology Co Ltd                                           | Huakai Yibai Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300KPE4NSCC05M995 | Long             | EC               | CORP              | CN        |     46900 | NS      | $72119.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Yonggui Electric Equipment Co Ltd                               | Zhejiang Yonggui Electric Equipment Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53200 | NS      | $138833.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procaps Group SA                                                         | Procaps Group SA                                                         | CUSIP: 000000000<br>LEI: 2221005WKTZH3IIPBT21 | Long             | EC               | CORP              | LU        |       150 | NS      | $171.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merida Industry Co Ltd                                                   | Merida Industry Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19100 | NS      | $63608.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGI Genomics Co Ltd                                                      | BGI Genomics Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20100 | NS      | $138636.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                                       | Tingyi Cayman Islands Holding Corp                                       | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |   4939020 | NS      | $6614645.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oyak Yatirim Menkul Degerler AS                                          | Oyak Yatirim Menkul Degerler AS                                          | CUSIP: 000000000<br>LEI: 7890006E6AYACJD3KM63 | Long             | EC               | CORP              | TR        |    253656 | NS      | $276346.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Politeknik Metal Sanayi ve Ticaret AS                                    | Politeknik Metal Sanayi ve Ticaret AS                                    | CUSIP: 000000000<br>LEI: 789000G8L7EN9WUG4917 | Long             | EC               | CORP              | TR        |       901 | NS      | $191768.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Episil-Precision Inc                                                     | Episil-Precision Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67580 | NS      | $128162.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalmia Bharat Ltd                                                        | Dalmia Bharat Ltd                                                        | CUSIP: 000000000<br>LEI: 335800Q2I12HTQ7ETZ32 | Long             | EC               | CORP              | IN        |     30583 | NS      | $767151.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Microelectronics PCL                                                | Hana Microelectronics PCL                                                | CUSIP: 000000000<br>LEI: 529900E1AFDPJFG0RH05 | Long             | EC               | CORP              | TH        |    296400 | NS      | $208545.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Feilihua Quartz Glass Co Ltd                                       | Hubei Feilihua Quartz Glass Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300D7Q9Z0S7B25G79 | Long             | EC               | CORP              | CN        |     25694 | NS      | $272895.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes SA                                                | Ultrapar Participacoes SA                                                | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |   1336741 | NS      | $5514585.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ozak Gayrimenkul Yatirim Ortakligi                                       | Ozak Gayrimenkul Yatirim Ortakligi                                       | CUSIP: 000000000<br>LEI: 789000WGRKZVCFLA9230 | Long             | EC               |  | TR        |   1341080 | NS      | $423799.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen BSC Technology Co Ltd                                           | Shenzhen BSC Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22330 | NS      | $121590.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Giantec Semiconductor Corp                                               | Giantec Semiconductor Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42535 | NS      | $969590.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Injet Electric Co Ltd                                            | Sichuan Injet Electric Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24500 | NS      | $178334.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Teleservices Maharashtra Ltd                                        | Tata Teleservices Maharashtra Ltd                                        | CUSIP: 000000000<br>LEI: 3358003IB42VST99EI84 | Long             | EC               | CORP              | IN        |   1063243 | NS      | $658863.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Capital Corp Ltd                                     | China International Capital Corp Ltd                                     | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     66500 | NS      | $344190.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Relpow Technology Co Ltd                                         | Beijing Relpow Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56898 | NS      | $179138.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaos Corp                                                              | Danaos Corp                                                              | CUSIP: 000000000<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | EC               | CORP              | MH        |      8144 | NS      | $731412.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Seanergy Maritime Holdings Corp                                          | Seanergy Maritime Holdings Corp                                          | CUSIP: 000000000<br>LEI: 213800S7JIZA8FZXF245 | Long             | EC               | CORP              | MH        |     17745 | NS      | $146573.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Unilever Indonesia Tbk PT                                                | Unilever Indonesia Tbk PT                                                | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |   8880000 | NS      | $948478.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Ltd                                                | Balkrishna Industries Ltd                                                | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |    107441 | NS      | $2776878.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                               | Zhejiang Expressway Co Ltd                                               | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |   5829940 | NS      | $5387546.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Renewables Energy Tbk PT                                          | Barito Renewables Energy Tbk PT                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2954600 | NS      | $1662128.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ujjivan Small Finance Bank Ltd                                           | Ujjivan Small Finance Bank Ltd                                           | CUSIP: 000000000<br>LEI: 335800D9P5CCZUX4X552 | Long             | EC               | CORP              | IN        |   1643206 | NS      | $857795.59     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bloomberry Resorts Corp                                                  | Bloomberry Resorts Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   2378700 | NS      | $169206.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank                                                               | Riyad Bank                                                               | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |   2133902 | NS      | $15477077.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Geoharbour Construction Group Co Ltd                            | Shanghai Geoharbour Construction Group Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29900 | NS      | $105296.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                                                | Suzano SA                                                                | CUSIP: 86959K105<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    441930 | NS      | $4154142.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| China Shenhua Energy Co Ltd                                              | China Shenhua Energy Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    517100 | NS      | $2793213.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Luoyang Xinqianglian Slewing Bearing Co Ltd                              | Luoyang Xinqianglian Slewing Bearing Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34140 | NS      | $208267.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Shibao Co Ltd                                                   | Zhejiang Shibao Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003000PTP5M5VKU8R47 | Long             | EC               | CORP              | CN        |    182200 | NS      | $359164.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huizhou Desay Sv Automotive Co Ltd                                       | Huizhou Desay Sv Automotive Co Ltd                                       | CUSIP: 000000000<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |    237562 | NS      | $5040618.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OI S.A.                                                                  | OI S.A.                                                                  | CUSIP: 670851807<br>LEI: 254900YEMWCRRAGD4978 | Long             | EC               | CORP              | BR        |       208 | NS      | $31.20         | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| D&O Green Technologies Bhd                                               | D&O Green Technologies Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    541000 | NS      | $178683.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Meilan International Airport Co Ltd                               | Hainan Meilan International Airport Co Ltd                               | CUSIP: 000000000<br>LEI: 300300LBYCJWUTE07R10 | Long             | EC               | CORP              | CN        |     65000 | NS      | $88138.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JF SmartInvest Holdings Ltd                                              | JF SmartInvest Holdings Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    124000 | NS      | $1188936.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIIT Ltd                                                                 | NIIT Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800C4MYC49V29NJ33 | Long             | EC               | CORP              | IN        |    172124 | NS      | $204520.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ficont Industry Beijing Co Ltd                                           | Ficont Industry Beijing Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31500 | NS      | $183544.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haitian International Holdings Ltd                                       | Haitian International Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |    189000 | NS      | $520816.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiangcai Co Ltd                                                          | Xiangcai Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66400 | NS      | $122786.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sona Blw Precision Forgings Ltd                                          | Sona Blw Precision Forgings Ltd                                          | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |    333573 | NS      | $1546915.38    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Angelalign Technology Inc                                                | Angelalign Technology Inc                                                | CUSIP: 000000000<br>LEI: 98450086C0662FCC8F38 | Long             | EC               | CORP              | KY        |     19000 | NS      | $153848.13     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| SICC Co Ltd                                                              | SICC Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35730 | NS      | $411872.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGV Products Corp                                                        | AGV Products Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  14938415 | NS      | $5170952.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| E-Lead Electronic Co Ltd                                                 | E-Lead Electronic Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    101000 | NS      | $162048.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XD Inc                                                                   | XD Inc                                                                   | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | KY        |    477800 | NS      | $4989621.36    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kirloskar Industries Ltd                                                 | Kirloskar Industries Ltd                                                 | CUSIP: 000000000<br>LEI: 335800HG2N7DQPMGJ436 | Long             | EC               | CORP              | IN        |      2886 | NS      | $127708.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Yongfu Power Engineering Co Ltd                                   | Fujian Yongfu Power Engineering Co Ltd                                   | CUSIP: 000000000<br>LEI: 30030008EF822RVXNI35 | Long             | EC               | CORP              | CN        |     23200 | NS      | $87886.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinzhi Group Co Ltd                                                      | Xinzhi Group Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300WDNZ0BV8SL9449 | Long             | EC               | CORP              | CN        |     70800 | NS      | $306746.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatari Investors Group QSC                                               | Qatari Investors Group QSC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   2451253 | NS      | $1016586.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Andon Health Co Ltd                                                      | Andon Health Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27500 | NS      | $149665.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                                             | Industrias Penoles SAB de CV                                             | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |    329311 | NS      | $14702907.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Andes Technology Corp                                                    | Andes Technology Corp                                                    | CUSIP: 000000000<br>LEI: 549300HYC94K4ELRHM60 | Long             | EC               | CORP              | TW        |      9000 | NS      | $90655.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Hongda Holdings Group Co Ltd                                   | Guangdong Hongda Holdings Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300P4C4XSS3DX5645 | Long             | EC               | CORP              | CN        |    272800 | NS      | $1687919.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangling Motors Corp Ltd                                                | Jiangling Motors Corp Ltd                                                | CUSIP: 000000000<br>LEI: 300300I9TKRYYK07B478 | Long             | EC               | CORP              | CN        |    264600 | NS      | $785179.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                                         | PDD Holdings Inc                                                         | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    894614 | NS      | $118241132.38  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| United Integrated Services Co Ltd                                        | United Integrated Services Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     89000 | NS      | $2616444.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                              | China Merchants Bank Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |   1899962 | NS      | $10772155.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Laopu Gold Co Ltd                                                        | Laopu Gold Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47300 | NS      | $4328517.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| JASMINE INTERNATIONAL PCL                                                | JASMINE INTERNATIONAL PCL                                                | CUSIP: 000000000<br>LEI: 529900PN5FVZ5WZLIY66 | Long             | EC               | CORP              | TH        |  10343867 | NS      | $456464.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Pharmaceutical Industries & Medical Appliances Corp                | Saudi Pharmaceutical Industries & Medical Appliances Corp                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    288951 | NS      | $2257550.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemak SAB de CV                                                          | Nemak SAB de CV                                                          | CUSIP: 000000000<br>LEI: 5493000MY3DAIB0BP706 | Long             | EC               | CORP              | MX        |   3427040 | NS      | $792616.92     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Saudi Telecom Co                                                         | Saudi Telecom Co                                                         | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |   2328117 | NS      | $27364779.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                               | Indian Railway Catering & Tourism Corp Ltd                               | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |    152327 | NS      | $1201614.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Da-Li Development Co Ltd                                                 | Da-Li Development Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3943537 | NS      | $6359500.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia Energetica de Minas Gerais                                           | Cia Energetica de Minas Gerais                                           | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |   6338007 | NS      | $13373194.77   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| INESA Intelligent Tech Inc                                               | INESA Intelligent Tech Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   5224800 | NS      | $4028320.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Finance Corp Ltd                                                   | Power Finance Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |    583127 | NS      | $2694348.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advancetek Enterprise Co Ltd                                             | Advancetek Enterprise Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   6213456 | NS      | $8603184.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Gruma SAB de CV                                                          | Gruma SAB de CV                                                          | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     14779 | NS      | $274079.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Tiantie Science & Technology Co Ltd                             | Zhejiang Tiantie Science & Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    220300 | NS      | $272616.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou HYC Technology Co Ltd                                             | Suzhou HYC Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57666 | NS      | $255586.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                              | Taiwan Cooperative Financial Holding Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   7229161 | NS      | $5846801.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellanic Cloud Ltd                                                     | Magellanic Cloud Ltd                                                     | CUSIP: 000000000<br>LEI: 984500EC68F54AF09288 | Long             | EC               | CORP              | IN        |    127493 | NS      | $110579.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                                   | JBS NV                                                                   | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |      1528 | NS      | $22813.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UPI Semiconductor Corp                                                   | UPI Semiconductor Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18156 | NS      | $125694.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motus Holdings Ltd                                                       | Motus Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    386046 | NS      | $2327128.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fine Organic Industries Ltd                                              | Fine Organic Industries Ltd                                              | CUSIP: 000000000<br>LEI: 335800TTFT4VQ3O2OJ88 | Long             | EC               | CORP              | IN        |     14742 | NS      | $741609.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                                              | StoneCo Ltd                                                              | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |    332500 | NS      | $6287575.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CPN Retail Growth Leasehold REIT                                         | CPN Retail Growth Leasehold REIT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TH        |    596600 | NS      | $213564.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Iron & Steel Co Ltd                                            | Chongqing Iron & Steel Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300AE99AX3XUFCY09 | Long             | EC               | CORP              | CN        |   1137900 | NS      | $236284.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotrans Ltd                                                            | Sinotrans Ltd                                                            | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |   8709024 | NS      | $5451255.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIX Electronics Corp                                                    | ASIX Electronics Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     81000 | NS      | $253274.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd                                                   | Supreme Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |     55312 | NS      | $2628649.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIG Holdings SA                                                          | MIG Holdings SA                                                          | CUSIP: 000000000<br>LEI: 213800Q5O2WIDKF6SZ42 | Long             | EC               | CORP              | GR        |      1004 | NS      | $4718.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinan Acetate Chemical Co Ltd                                            | Jinan Acetate Chemical Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    393560 | NS      | $813514.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| New Trend International Logis-Tech Co Ltd                                | New Trend International Logis-Tech Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56405 | NS      | $108973.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Technology Co Ltd                                                | Montage Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    273859 | NS      | $5947943.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Songyuan Automotive Safety Systems Co Ltd                       | Zhejiang Songyuan Automotive Safety Systems Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    273440 | NS      | $1530748.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKIS Gayrimenkul Yatirimi AS                                             | AKIS Gayrimenkul Yatirimi AS                                             | CUSIP: 000000000<br>LEI: 789000E8HRSI0VGVLY65 | Long             | EC               |  | TR        |   2973467 | NS      | $559931.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbright Securities Co Ltd                                             | Everbright Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |    276700 | NS      | $730630.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Basso Industry Corp                                                      | Basso Industry Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5706905 | NS      | $6094880.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SunMax Biotechnology Co Ltd                                              | SunMax Biotechnology Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $275608.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Memory Technology Corp                                                | AP Memory Technology Corp                                                | CUSIP: 000000000<br>LEI: 529900A63PT4N736VY17 | Long             | EC               | CORP              | TW        |     87000 | NS      | $971963.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 11 bit studios SA                                                        | 11 bit studios SA                                                        | CUSIP: 000000000<br>LEI: 259400KHTY4904KMKT70 | Long             | EC               | CORP              | PL        |      3398 | NS      | $177493.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantel Ltd                                                              | Avantel Ltd                                                              | CUSIP: 000000000<br>LEI: 335800KUTXRTB6KNZ117 | Long             | EC               | CORP              | IN        |    497512 | NS      | $976939.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP FIVE                                                               | GROUP FIVE                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    219472 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Qingdao Gaoce Technology Co Ltd                                          | Qingdao Gaoce Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: 655600O5V4MEW0A86G04 | Long             | EC               | CORP              | CN        |    217167 | NS      | $306521.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pakuwon Jati Tbk PT                                                      | Pakuwon Jati Tbk PT                                                      | CUSIP: 000000000<br>LEI: 254900GUXQAQB065PM73 | Long             | EC               | CORP              | ID        |  15008400 | NS      | $338623.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China State Construction International Holdings Ltd                      | China State Construction International Holdings Ltd                      | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |    700000 | NS      | $891599.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hi-Tec Enterprise Co Ltd                                           | First Hi-Tec Enterprise Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    187000 | NS      | $1963383.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Topsec Technologies Group Inc                                            | Topsec Technologies Group Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    542600 | NS      | $745300.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat NRE Coke Ltd                                                     | Gujarat NRE Coke Ltd                                                     | CUSIP: 000000000<br>LEI: 984500B8B8B151380740 | Long             | EC               | CORP              | IN        |     25505 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Taiwan Mobile Co Ltd                                                     | Taiwan Mobile Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1871000 | NS      | $6691351.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhejiang NHU Co Ltd                                                      | Zhejiang NHU Co Ltd                                                      | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |    650888 | NS      | $2176201.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huagong Tech Co Ltd                                                      | Huagong Tech Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300PJC3VZEBWN8591 | Long             | EC               | CORP              | CN        |    268200 | NS      | $3479969.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Jinhe Industrial Co Ltd                                            | Anhui Jinhe Industrial Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300G82LSX44M9RH41 | Long             | EC               | CORP              | CN        |    264100 | NS      | $772209.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd                                            | NAURA Technology Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |    103481 | NS      | $6567705.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hesai Group                                                              | Hesai Group                                                              | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |     93802 | NS      | $2635836.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPL Ltd                                                                  | EPL Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800SHKQVLNEGB2W80 | Long             | EC               | CORP              | IN        |    154231 | NS      | $357694.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Yinghe Technology Co Ltd                                        | Shenzhen Yinghe Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     67000 | NS      | $324217.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                                  | Haier Smart Home Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |   1113500 | NS      | $3957257.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waaree Renewable Technologies Ltd                                        | Waaree Renewable Technologies Ltd                                        | CUSIP: 000000000<br>LEI: 984500A7F577DA38BF35 | Long             | EC               | CORP              | IN        |     78125 | NS      | $922528.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulltech Fiber Glass Corp                                                | Fulltech Fiber Glass Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    498000 | NS      | $1075149.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smoore International Holdings Ltd                                        | Smoore International Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2744000 | NS      | $6217767.72    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Turk Hava Yollari AO                                                     | Turk Hava Yollari AO                                                     | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |   1249840 | NS      | $9468370.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer CropScience Ltd/India                                              | Bayer CropScience Ltd/India                                              | CUSIP: 000000000<br>LEI: 529900XEDZLQSXJY7F33 | Long             | EC               | CORP              | IN        |     17616 | NS      | $954420.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabanee Co KPSC                                                          | Mabanee Co KPSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    947418 | NS      | $3054186.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PG Electroplast Ltd                                                      | PG Electroplast Ltd                                                      | CUSIP: 000000000<br>LEI: 335800KCTBN8PT395N87 | Long             | EC               | CORP              | IN        |    438313 | NS      | $2479645.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Power International Inc                                          | Huaneng Power International Inc                                          | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |  11088416 | NS      | $7724437.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shouyao Holdings Beijing Co Ltd                                          | Shouyao Holdings Beijing Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    216862 | NS      | $1372236.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE REAL NUTRI                                                       | UNTRADE REAL NUTRI                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    199000 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Group Up Industrial Co Ltd                                               | Group Up Industrial Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $149714.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Conch Environment Protection Holdings Ltd                          | China Conch Environment Protection Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2480200 | NS      | $197640.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMedia Technology Inc                                                   | ASMedia Technology Inc                                                   | CUSIP: 000000000<br>LEI: 529900CQG67FQMMNX678 | Long             | EC               | CORP              | TW        |     19000 | NS      | $922632.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvoton Technology Corp                                                  | Nuvoton Technology Corp                                                  | CUSIP: 000000000<br>LEI: 25490081WZAX02O6MB63 | Long             | EC               | CORP              | TW        |    113000 | NS      | $233578.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dialog Group Bhd                                                         | Dialog Group Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   9524306 | NS      | $4277281.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangshen Railway Co Ltd                                                 | Guangshen Railway Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900YIR2NSEPF1UU41 | Long             | EC               | CORP              | CN        |  11662000 | NS      | $3747236.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Suntien Green Energy Corp Ltd                                      | China Suntien Green Energy Corp Ltd                                      | CUSIP: 000000000<br>LEI: 529900JAYC5BYZPWOK13 | Long             | EC               | CORP              | CN        |    335000 | NS      | $361913.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNB Housing Finance Ltd                                                  | PNB Housing Finance Ltd                                                  | CUSIP: 000000000<br>LEI: 335800K81SPQDQ21HJ97 | Long             | EC               | CORP              | IN        |    101705 | NS      | $989229.36     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SM Prime Holdings Inc                                                    | SM Prime Holdings Inc                                                    | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |  15802290 | NS      | $6095556.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel Ltd                                                         | Jindal Steel Ltd                                                         | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |    457840 | NS      | $5485236.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Oil PCL                                                             | Thai Oil PCL                                                             | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |   4100042 | NS      | $4460005.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| B Grimm Power PCL                                                        | B Grimm Power PCL                                                        | CUSIP: 000000000<br>LEI: 9845006CC45C6B3BD577 | Long             | EC               | CORP              | TH        |    569700 | NS      | $240854.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BDO Unibank Inc                                                          | BDO Unibank Inc                                                          | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |   5127285 | NS      | $11708181.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Margun Enerji Uretim Sanayi VE Ticaret AS                                | Margun Enerji Uretim Sanayi VE Ticaret AS                                | CUSIP: 000000000<br>LEI: 789000B3QEB1DSWS4107 | Long             | EC               | CORP              | TR        |   1221612 | NS      | $661625.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS International Logistics Corp Ltd                                     | CTS International Logistics Corp Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    610490 | NS      | $511354.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coronation Fund Managers Ltd                                             | Coronation Fund Managers Ltd                                             | CUSIP: 000000000<br>LEI: 3789001BC9A294E6FF77 | Long             | EC               | CORP              | ZA        |   1606506 | NS      | $4144650.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hwa Create Co Ltd                                                        | Hwa Create Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74000 | NS      | $236824.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Huafeng Test & Control Technology Co Ltd                         | Beijing Huafeng Test & Control Technology Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21032 | NS      | $614665.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                              | Abu Dhabi Islamic Bank PJSC                                              | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |   1343182 | NS      | $7964743.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co                     | Americana Restaurants International PLC - Foreign Co                     | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |   1609900 | NS      | $863463.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CECEP Wind-Power Corp                                                    | CECEP Wind-Power Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1408680 | NS      | $630480.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRPC PCL                                                                 | IRPC PCL                                                                 | CUSIP: 000000000<br>LEI: 254900IKV8DJ1C05JB68 | Long             | EC               | CORP              | TH        |  35927858 | NS      | $1241759.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TVS MOTOR COMPANY                                                        | TVS Motor Co Ltd                                                         | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |    841844 | NS      | $94814.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyue Heavy Industry Co Ltd                                              | Riyue Heavy Industry Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44400 | NS      | $91511.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Securities Co Ltd                                                 | Shanxi Securities Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300E1007214000085 | Long             | EC               | CORP              | CN        |    262830 | NS      | $238587.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canggang Railway Ltd                                                     | Canggang Railway Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    864000 | NS      | $95501.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Link Motion Inc                                                          | Link Motion Inc                                                          | CUSIP: 53577L105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     16509 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Hindustan Unilever Ltd                                                   | Hindustan Unilever Ltd                                                   | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |   1483577 | NS      | $42013273.18   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                          | Turkcell Iletisim Hizmetleri AS                                          | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |   2187649 | NS      | $5148121.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                                | Anhui Conch Cement Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    261800 | NS      | $852905.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LuxNet Corp                                                              | LuxNet Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    113549 | NS      | $804730.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lanzhou LS Heavy Equipment Co Ltd                                        | Lanzhou LS Heavy Equipment Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    138000 | NS      | $156250.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gateway Distriparks Ltd                                                  | Gateway Distriparks Ltd                                                  | CUSIP: 000000000<br>LEI: 3358002QKDEU6954MC67 | Long             | EC               | CORP              | IN        |   2526152 | NS      | $1743493.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd                                                        | Eicher Motors Ltd                                                        | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |    178501 | NS      | $14083864.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies India Ltd                                             | Dixon Technologies India Ltd                                             | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |     57935 | NS      | $10650167.62   | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HUUUGE Inc                                                               | HUUUGE Inc                                                               | CUSIP: 44853H108<br>LEI: 254900U4ZTZOIOBB4181 | Long             | EC               | CORP              | US        |     86137 | NS      | $555592.38     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Syrma SGS Technology Ltd                                                 | Syrma SGS Technology Ltd                                                 | CUSIP: 000000000<br>LEI: 335800ZBB8PM892U4J75 | Long             | EC               | CORP              | IN        |    193706 | NS      | $1674198.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co Ltd                                              | BOE Technology Group Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1733900 | NS      | $666336.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Ganglian E-Commerce Holdings Co Ltd                             | Shanghai Ganglian E-Commerce Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25500 | NS      | $93414.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EHang Holdings Ltd                                                       | EHang Holdings Ltd                                                       | CUSIP: 26853E102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     43054 | NS      | $799512.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Channel Well Technology Co Ltd                                           | Channel Well Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    102000 | NS      | $269742.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COSCO SHIPPING Energy Transportation Co Ltd                              | COSCO SHIPPING Energy Transportation Co Ltd                              | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |   4246000 | NS      | $4922487.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| InterGlobe Aviation Ltd                                                  | InterGlobe Aviation Ltd                                                  | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |    128007 | NS      | $8065606.98    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd                   | Henan Shenhuo Coal Industry & Electricity Power Co Ltd                   | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |    266600 | NS      | $748472.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corp Ltd                                          | Cambricon Technologies Corp Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46004 | NS      | $8552249.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Development Co QSC                                                | United Development Co QSC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    930809 | NS      | $255390.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Autowell Technology Co Ltd                                          | Wuxi Autowell Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54888 | NS      | $385742.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Century Network Technology Co Ltd                                  | Hubei Century Network Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003001C5I8RWC34K597 | Long             | EC               | CORP              | CN        |     82000 | NS      | $163369.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                        | Banco Bradesco SA                                                        | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |   1365683 | NS      | $3905578.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DouYu International Holdings Ltd                                         | DouYu International Holdings Ltd                                         | CUSIP: 25985W204<br>LEI: 549300M2ADOHTIMACT54 | Long             | EC               | CORP              | KY        |     12467 | NS      | $93751.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Power Ltd                                                        | Torrent Power Ltd                                                        | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |     73556 | NS      | $1009783.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summarecon Agung Tbk PT                                                  | Summarecon Agung Tbk PT                                                  | CUSIP: 000000000<br>LEI: 529900NX0EYVOH3TJZ08 | Long             | EC               | CORP              | ID        |  13266411 | NS      | $339123.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huafu Fashion Co Ltd                                                     | Huafu Fashion Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    210100 | NS      | $156232.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                            | Tongcheng Travel Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |   1060000 | NS      | $3133514.99    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SAIC Motor Corp Ltd                                                      | SAIC Motor Corp Ltd                                                      | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |    626400 | NS      | $1504611.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV                                                    | Grupo Bimbo SAB de CV                                                    | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |   2750524 | NS      | $9758302.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| City Cement Co                                                           | City Cement Co                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    142661 | NS      | $599524.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings SA                                            | Piraeus Financial Holdings SA                                            | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |   1014333 | NS      | $8597941.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                           | Indah Kiat Pulp & Paper Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |   2202000 | NS      | $971179.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Sinyang Semiconductor Materials Co Ltd                          | Shanghai Sinyang Semiconductor Materials Co Ltd                          | CUSIP: 000000000<br>LEI: 836800QWIFWOPRKFR466 | Long             | EC               | CORP              | CN        |     49100 | NS      | $428145.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosteel Packaging Co Ltd                                       | Shanghai Baosteel Packaging Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300KGHDV44R0UJ576 | Long             | EC               | CORP              | CN        |    198300 | NS      | $137163.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Bank Malaysia Bhd                                               | Alliance Bank Malaysia Bhd                                               | CUSIP: 000000000<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |  12160870 | NS      | $12627539.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VIP Industries Ltd                                                       | VIP Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 335800ZOF8VAW3IYEB61 | Long             | EC               | CORP              | IN        |    144477 | NS      | $676833.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Vazyme Biotech Co Ltd                                            | Nanjing Vazyme Biotech Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32140 | NS      | $104662.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modon Holding PSC                                                        | Modon Holding PSC                                                        | CUSIP: 000000000<br>LEI: 213800AFVSMXPU41HQ02 | Long             | EC               | CORP              | AE        |   2970491 | NS      | $2822492.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                           | Banco de Chile                                                           | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |  22916818 | NS      | $3479427.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Pharmova Ltd                                                    | Jubilant Pharmova Ltd                                                    | CUSIP: 000000000<br>LEI: 335800C6LDKWF4HQH833 | Long             | EC               | CORP              | IN        |    120884 | NS      | $1469580.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grape King Bio Ltd                                                       | Grape King Bio Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     73664 | NS      | $314204.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                                  | Shanghai Pharmaceuticals Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |    588800 | NS      | $929317.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kaifa Technology Co Ltd                                         | Shenzhen Kaifa Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    312500 | NS      | $1221956.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                               | Bank Polska Kasa Opieki SA                                               | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |    402992 | NS      | $19406177.87   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Three's Co Media Group Co Ltd                                            | Three's Co Media Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 836800R28HNDMBSKM509 | Long             | EC               | CORP              | CN        |     42873 | NS      | $184727.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEK TERNA SA                                                             | GEK TERNA SA                                                             | CUSIP: 000000000<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |     75953 | NS      | $1993727.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visco Vision Inc                                                         | Visco Vision Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $214712.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akeso Inc                                                                | Akeso Inc                                                                | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |    742000 | NS      | $13465940.05   | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Zangge Mining Co Ltd                                                     | Zangge Mining Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63200 | NS      | $517223.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wafer Works Corp                                                         | Wafer Works Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    236105 | NS      | $235888.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital China Group Co Ltd                                               | Digital China Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003000QK9WU45NQL931 | Long             | EC               | CORP              | CN        |    327600 | NS      | $2061461.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Baoan Group Co Ltd                                                 | China Baoan Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300SWCZND4GQFVP61 | Long             | EC               | CORP              | CN        |    597400 | NS      | $1044364.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Can2 Termik AS                                                           | Can2 Termik AS                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |   2181241 | NS      | $109637.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veedol Corporation Ltd                                                   | Veedol Corporation Ltd                                                   | CUSIP: 000000000<br>LEI: 3358008MGQ8OSJKRI132 | Long             | EC               | CORP              | IN        |     20230 | NS      | $403420.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Petrochemical Co                                                | Advanced Petrochemical Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     90545 | NS      | $856147.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Arabia PJSC                                                          | Air Arabia PJSC                                                          | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |   9880719 | NS      | $10087856.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Ltd                                                              | Siemens Ltd                                                              | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |    238284 | NS      | $8397891.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                                     | Southern Copper Corp                                                     | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |    131554 | NS      | $15965393.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Building Material Co Ltd                                  | China National Building Material Co Ltd                                  | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |   4973982 | NS      | $3528916.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                                                | Klabin SA                                                                | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |    805148 | NS      | $2727393.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang China Commodities City Group Co Ltd                             | Zhejiang China Commodities City Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |    183900 | NS      | $478624.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wenzhou Yihua Connector Co Ltd                                           | Wenzhou Yihua Connector Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33100 | NS      | $223889.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                                  | Adani Ports & Special Economic Zone Ltd                                  | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |   1213740 | NS      | $19185810.03   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Changshu Rural Commercial Bank Co Ltd                            | Jiangsu Changshu Rural Commercial Bank Co Ltd                            | CUSIP: 000000000<br>LEI: 300300C1115432000063 | Long             | EC               | CORP              | CN        |    314052 | NS      | $301388.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulin Precision Co Ltd                                                   | Fulin Precision Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    466696 | NS      | $1454946.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazeera Airways Co KSCP                                                  | Jazeera Airways Co KSCP                                                  | CUSIP: 000000000<br>LEI: 894500OJYFQRXEY2YA69 | Long             | EC               | CORP              | KW        |     82740 | NS      | $373690.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Marine Containers Group Co Ltd                       | China International Marine Containers Group Co Ltd                       | CUSIP: 000000000<br>LEI: 300300Q7JK7J0KAIEA51 | Long             | EC               | CORP              | CN        |    290960 | NS      | $310765.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                          | PICC Property & Casualty Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |  11305102 | NS      | $25515088.06   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Anup Engineering Limited/The                                             | Anup Engineering Limited/The                                             | CUSIP: 000000000<br>LEI: 335800QXMG8OQDUX2B89 | Long             | EC               | CORP              | IN        |     14407 | NS      | $380844.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontken Corp Bhd                                                        | Frontken Corp Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |    348950 | NS      | $21558.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rostelecom PJSC                                                          | Rostelecom PJSC                                                          | CUSIP: 778529107<br>LEI: 2534001D752JPNM0H170 | Long             | EC               | CORP              | RU        |      5355 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| China Communications Services Corp Ltd                                   | China Communications Services Corp Ltd                                   | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    152000 | NS      | $89866.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown China Holdings Ltd                                             | Greentown China Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |   1491000 | NS      | $1820536.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Xinte Energy Co Ltd                                                      | Xinte Energy Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300HSY4IIZWSPSY09 | Long             | EC               | CORP              | CN        |    139600 | NS      | $148384.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hainan Jinpan Smart Technology Co Ltd                                    | Hainan Jinpan Smart Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: 655600OASEHE1ED6FZ63 | Long             | EC               | CORP              | CN        |    196622 | NS      | $1459340.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Navigation Co Ltd                                                 | Taiwan Navigation Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    190000 | NS      | $170811.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                           | Zhaojin Mining Industry Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |   1183500 | NS      | $4755052.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp                                               | President Chain Store Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    194000 | NS      | $1578581.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Audix Corp                                                               | Audix Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2637657 | NS      | $5495479.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXG Bhd                                                                 | NEXG Bhd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |   2525250 | NS      | $174010.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa SAB de CV                                                           | Alfa SAB de CV                                                           | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |   8316622 | NS      | $6659648.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortune Electric Co Ltd                                                  | Fortune Electric Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    263670 | NS      | $5026322.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Minor International PCL                                                  | Minor International PCL                                                  | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |   1571418 | NS      | $1120189.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Neo Commerce Tbk PT                                                 | Bank Neo Commerce Tbk PT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  10078033 | NS      | $200774.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion SA de CV                                        | Fibra Uno Administracion SA de CV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |   4372376 | NS      | $6437225.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                                   | Jiangsu Hengrui Pharmaceuticals Co Ltd                                   | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |    866416 | NS      | $8697710.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingtech Technology Co Ltd                                               | Wingtech Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    253172 | NS      | $1651013.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Electronic Optical Co Ltd                                         | Genius Electronic Optical Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22665 | NS      | $318282.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Exchanges - Athens Stock Exchange SA                            | Hellenic Exchanges - Athens Stock Exchange SA                            | CUSIP: 000000000<br>LEI: 549300GSRN07MNENPL97 | Long             | EC               | CORP              | GR        |    405481 | NS      | $3163562.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flat Glass Group Co Ltd                                                  | Flat Glass Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |    318100 | NS      | $769877.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IndusInd Bank Ltd                                                        | IndusInd Bank Ltd                                                        | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |    577815 | NS      | $4786775.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co                         | Yangtze Optical Fibre & Cable Joint Stock Ltd Co                         | CUSIP: 000000000<br>LEI: 836800VT7MZILX431W47 | Long             | EC               | CORP              | CN        |     71200 | NS      | $1007353.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Juhua Co Ltd                                                    | Zhejiang Juhua Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    589300 | NS      | $3308063.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Zhidemai Technology Co Ltd                                       | Beijing Zhidemai Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34400 | NS      | $185818.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Mazaya Holding Co KSCP                                                | Al Mazaya Holding Co KSCP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   2712460 | NS      | $676450.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank TAS                                                               | Akbank TAS                                                               | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |   5362949 | NS      | $8086889.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AIC Inc                                                                  | AIC Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25150 | NS      | $196394.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loongson Technology Corp Ltd                                             | Loongson Technology Corp Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45654 | NS      | $1010775.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                         | Evergreen Marine Corp Taiwan Ltd                                         | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |   2410400 | NS      | $14156493.21   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexa Resources SA                                                        | Nexa Resources SA                                                        | CUSIP: 000000000<br>LEI: 549300QRMRHM7GAU7L47 | Long             | EC               | CORP              | LU        |     36599 | NS      | $182629.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sequent Scientific Ltd                                                   | Sequent Scientific Ltd                                                   | CUSIP: 000000000<br>LEI: 335800SXM7D3VSHF2X07 | Long             | EC               | CORP              | IN        |   1428325 | NS      | $2996806.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Navigation QSC                                                     | Qatar Navigation QSC                                                     | CUSIP: 000000000<br>LEI: 25490074EFRBM1MC1K04 | Long             | EC               | CORP              | QA        |    432011 | NS      | $1340764.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp Ltd                                                        | Kingsoft Corp Ltd                                                        | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |   1207200 | NS      | $5371608.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Puya Semiconductor Shanghai Co Ltd                                       | Puya Semiconductor Shanghai Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69007 | NS      | $1087087.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                               | Shanghai Fosun Pharmaceutical Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |    332400 | NS      | $1391645.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dallah Healthcare Co                                                     | Dallah Healthcare Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    136295 | NS      | $5476949.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wcon Electronics Guangdong Co Ltd                                        | Wcon Electronics Guangdong Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32800 | NS      | $219513.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanchip Tianjin Technology Co Ltd                                        | Vanchip Tianjin Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59121 | NS      | $293639.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Petrochemical Corp                                               | Formosa Petrochemical Corp                                               | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |    549000 | NS      | $731327.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quess Corp Ltd                                                           | Quess Corp Ltd                                                           | CUSIP: 000000000<br>LEI: 335800IMP1C9KOQZDK11 | Long             | EC               | CORP              | IN        |    156577 | NS      | $448981.48     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TianShan Material Co Ltd                                                 | TianShan Material Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300BZBK1Y5ZT2LF14 | Long             | EC               | CORP              | CN        |    255600 | NS      | $215886.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Long Young Electronic Kunshan Co Ltd                                     | Long Young Electronic Kunshan Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    107400 | NS      | $908637.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valiant Co Ltd                                                           | Valiant Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300X9EWQN2SPPY217 | Long             | EC               | CORP              | CN        |    591900 | NS      | $1141878.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeng Hsing Industrial Co Ltd                                             | Zeng Hsing Industrial Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75579 | NS      | $224172.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Lincang Xinyuan Germanium Industrial Co Ltd                       | Yunnan Lincang Xinyuan Germanium Industrial Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    628700 | NS      | $2549236.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HBL Engineering Ltd                                                      | HBL Engineering Ltd                                                      | CUSIP: 000000000<br>LEI: 335800TCS594SBXTZH80 | Long             | EC               | CORP              | IN        |     79175 | NS      | $725506.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Jia Yuan Technology Shares Co Ltd                              | Guangdong Jia Yuan Technology Shares Co Ltd                              | CUSIP: 000000000<br>LEI: 300300KOISMA5NZEGW93 | Long             | EC               | CORP              | CN        |     38935 | NS      | $204961.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshui Huatian Technology Co Ltd                                       | Tianshui Huatian Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    322400 | NS      | $532855.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                                 | COSCO SHIPPING Ports Ltd                                                 | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |   5750464 | NS      | $4205457.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AL Seer Marine Supplies & Equipment Co LLC                               | AL Seer Marine Supplies & Equipment Co LLC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    638886 | NS      | $556611.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIME dotCom Bhd                                                          | TIME dotCom Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     60900 | NS      | $73800.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                                                                | Lupin Ltd                                                                | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |    386343 | NS      | $8316564.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Craftsman Automation Ltd                                                 | Craftsman Automation Ltd                                                 | CUSIP: 000000000<br>LEI: 335800Q4QC33YL9M8C65 | Long             | EC               | CORP              | IN        |      2366 | NS      | $181029.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Corp Of India Ltd                                              | Container Corp Of India Ltd                                              | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |    216016 | NS      | $1279229.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd                                                               | Voltas Ltd                                                               | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |    183134 | NS      | $2791703.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Top Energy Co Ltd Shanxi                                                 | Top Energy Co Ltd Shanxi                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     96517 | NS      | $76916.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Anjie Technology Co Ltd                                           | Suzhou Anjie Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    282900 | NS      | $588233.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                                 | Pharmaron Beijing Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |    507175 | NS      | $2543915.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Datang Huayin Electric Power Co Ltd                                      | Datang Huayin Electric Power Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300E163Y687YNAG06 | Long             | EC               | CORP              | CN        |   1333300 | NS      | $1167296.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JS Global Lifestyle Co Ltd                                               | JS Global Lifestyle Co Ltd                                               | CUSIP: 000000000<br>LEI: 254900YP54EOBADL7333 | Long             | EC               | CORP              | KY        |   1315500 | NS      | $314486.40     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sunway Real Estate Investment Trust                                      | Sunway Real Estate Investment Trust                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |   4254900 | NS      | $2123153.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newland Digital Technology Co Ltd                                        | Newland Digital Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300ZUFD0Z67DVAK44 | Long             | EC               | CORP              | CN        |    855220 | NS      | $3546917.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co Ltd                                               | Full Truck Alliance Co Ltd                                               | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |    905103 | NS      | $11739185.91   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Guan Chong Bhd                                                           | Guan Chong Bhd                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |   1439966 | NS      | $51323.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thyrocare Technologies Ltd                                               | Thyrocare Technologies Ltd                                               | CUSIP: 000000000<br>LEI: 894500XXRQLQMEAZYK75 | Long             | EC               | CORP              | IN        |    148954 | NS      | $1947048.61    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| IFB Industries Ltd                                                       | IFB Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 335800SWLTDRVUDQUS23 | Long             | EC               | CORP              | IN        |     17648 | NS      | $332154.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| All Energy & Utilities PCL                                               | All Energy & Utilities PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     45000 | NS      | $166.64        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keymed Biosciences Inc                                                   | Keymed Biosciences Inc                                                   | CUSIP: 000000000<br>LEI: 549300600S6M6SOT7P36 | Long             | EC               | CORP              | KY        |    140500 | NS      | $1340821.17    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Jiangsu Ankura Intelligent Power Co Ltd                                  | Jiangsu Ankura Intelligent Power Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38100 | NS      | $196396.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                                | Coca-Cola Femsa SAB de CV                                                | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |   1300642 | NS      | $10780447.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Kuwait Real Estate Co KSC                                                | Kuwait Real Estate Co KSC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   8726901 | NS      | $11081779.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias CH SAB de CV                                                  | Industrias CH SAB de CV                                                  | CUSIP: 000000000<br>LEI: 529900SVERL8O0Z3WG95 | Long             | EC               | CORP              | MX        |    237087 | NS      | $2211475.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KPI Green Energy Ltd                                                     | KPI Green Energy Ltd                                                     | CUSIP: 000000000<br>LEI: 984500D2AMA5003HEE38 | Long             | EC               | CORP              | IN        |    191068 | NS      | $943517.78     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Swiggy Ltd                                                               | Swiggy Ltd                                                               | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |    986287 | NS      | $4698231.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FDC Ltd/India                                                            | FDC Ltd/India                                                            | CUSIP: 000000000<br>LEI: 3358009DDF52LHZHHA78 | Long             | EC               | CORP              | IN        |    361499 | NS      | $1800802.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiberhome Telecommunication Technologies Co Ltd                          | Fiberhome Telecommunication Technologies Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30400 | NS      | $117080.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zhenhua Group Science & Technology Co Ltd                          | China Zhenhua Group Science & Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    278307 | NS      | $1961745.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Corp                                                               | Sampo Corp                                                               | CUSIP: 000000000<br>LEI: 254900HMDHVVSN19H035 | Long             | EC               | CORP              | TW        |   5575479 | NS      | $4564216.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qinghai Salt Lake Industry Co Ltd                                        | Qinghai Salt Lake Industry Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |    261900 | NS      | $766144.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Is Yatirim Menkul Degerler AS                                            | Is Yatirim Menkul Degerler AS                                            | CUSIP: 000000000<br>LEI: 7890005YQXBTRIYDY554 | Long             | EC               | CORP              | TR        |    606912 | NS      | $633761.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dilip Buildcon Ltd                                                       | Dilip Buildcon Ltd                                                       | CUSIP: 000000000<br>LEI: 335800EJO5LKYNTQZ934 | Long             | EC               | CORP              | IN        |     22822 | NS      | $121501.42     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                                    | Pagseguro Digital Ltd                                                    | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |    278673 | NS      | $2786730.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shree Cement Ltd                                                         | Shree Cement Ltd                                                         | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |      8812 | NS      | $2904457.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                                | Grupo Aeroportuario del Sureste SAB de CV                                | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |    424402 | NS      | $13691290.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Technocraft Industries India Ltd                                         | Technocraft Industries India Ltd                                         | CUSIP: 000000000<br>LEI: 335800UTY8L7CJOYCE53 | Long             | EC               | CORP              | IN        |     13642 | NS      | $338865.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luenmei Quantum Co Ltd                                                   | Luenmei Quantum Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    586208 | NS      | $744336.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yusys Technologies Co Ltd                                                | Yusys Technologies Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28320 | NS      | $100209.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wasu Media Holding Co Ltd                                                | Wasu Media Holding Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    548300 | NS      | $617735.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Electronics Co Ltd                                               | Supreme Electronics Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5796520 | NS      | $8463322.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Thai Beverage PCL                                                        | Thai Beverage PCL                                                        | CUSIP: 000000000<br>LEI: 529900VZFHQZ684D8L07 | Long             | EC               | CORP              | TH        |  14183500 | NS      | $5115829.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Saudi Reinsurance Co                                                     | Saudi Reinsurance Co                                                     | CUSIP: 000000000<br>LEI: 549300P4XRYSB9NHSF38 | Long             | EC               | CORP              | SA        |    934169 | NS      | $12265607.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vardhman Textiles Ltd                                                    | Vardhman Textiles Ltd                                                    | CUSIP: 000000000<br>LEI: 335800IFKRZHE2RKM206 | Long             | EC               | CORP              | IN        |     87484 | NS      | $406783.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sobha Ltd                                                                | Sobha Ltd                                                                | CUSIP: 000000000<br>LEI: 3358009VFP3MXXLJDN54 | Long             | EC               | CORP              | IN        |     14393 | NS      | $249883.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Health Ltd                                              | Procter & Gamble Health Ltd                                              | CUSIP: 000000000<br>LEI: 3358008EZOXHCL1OF384 | Long             | EC               | CORP              | IN        |     12125 | NS      | $861352.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                                          | Huayu Automotive Systems Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |    285561 | NS      | $821337.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARsgen Therapeutics Holdings Ltd                                        | CARsgen Therapeutics Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    536500 | NS      | $1329458.64    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Page Industries Ltd                                                      | Page Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |      9109 | NS      | $4173948.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STL Networks Ltd                                                         | STL Networks Ltd                                                         | CUSIP: 000000000<br>LEI: 254900ZKS8F8FY398Q31 | Long             | EC               | CORP              | IN        |    252980 | NS      | $84337.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                                         | Zhejiang Dahua Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    607007 | NS      | $1716080.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YTO Express Group Co Ltd                                                 | YTO Express Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    901400 | NS      | $2320718.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundram Fasteners Ltd                                                    | Sundram Fasteners Ltd                                                    | CUSIP: 000000000<br>LEI: 3358003EQ1YWXUE2HH94 | Long             | EC               | CORP              | IN        |    111386 | NS      | $1252498.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haichang Ocean Park Holdings Ltd                                         | Haichang Ocean Park Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   4518000 | NS      | $516814.05     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Taiwan Glass Industry Corp                                               | Taiwan Glass Industry Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    314000 | NS      | $282288.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Comfort Glove Bhd                                                        | Comfort Glove Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |     75600 | NS      | $179.64        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Power Systems Ltd                                                     | TD Power Systems Ltd                                                     | CUSIP: 000000000<br>LEI: 335800X4CR12E4TJMM03 | Long             | EC               | CORP              | IN        |    163132 | NS      | $1085571.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwang Technology Co Ltd                                                | Hanwang Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43100 | NS      | $149121.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shuangliang Eco-Energy Systems Co Ltd                                    | Shuangliang Eco-Energy Systems Co Ltd                                    | CUSIP: 000000000<br>LEI: 6556005URCO8CNFH2721 | Long             | EC               | CORP              | CN        |    206302 | NS      | $175116.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Brasil Energia SA                                                  | Engie Brasil Energia SA                                                  | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |    200789 | NS      | $1534510.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Qatar PQSC                                                      | Vodafone Qatar PQSC                                                      | CUSIP: 000000000<br>LEI: 2763S93ZET8UKVY9R920 | Long             | EC               | CORP              | QA        |   4750180 | NS      | $3196358.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kingdom Sci-Tech Co Ltd                                         | Shenzhen Kingdom Sci-Tech Co Ltd                                         | CUSIP: 000000000<br>LEI: 836800A7FZPWZAQNXG69 | Long             | EC               | CORP              | CN        |    287800 | NS      | $730866.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samudera Indonesia Tbk PT                                                | Samudera Indonesia Tbk PT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  11050700 | NS      | $210868.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bestechnic Shanghai Co Ltd                                               | Bestechnic Shanghai Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30153 | NS      | $1258596.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huabao International Holdings Ltd                                        | Huabao International Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900VPAGLCNHCGGI94 | Long             | EC               | CORP              | BM        |   2111651 | NS      | $1085625.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HD Renewable Energy Co Ltd                                               | HD Renewable Energy Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35112 | NS      | $145157.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Getein Biotech Inc                                                       | Getein Biotech Inc                                                       | CUSIP: 000000000<br>LEI: 6556006LO0FXVH4R6U94 | Long             | EC               | CORP              | CN        |    570278 | NS      | $637696.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TA Chen Stainless Pipe                                                   | TA Chen Stainless Pipe                                                   | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |   3143611 | NS      | $3971029.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneva SA                                                                 | Eneva SA                                                                 | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |   2507370 | NS      | $7792054.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Narada Power Source Co Ltd                                      | Zhejiang Narada Power Source Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300BSPNLZVTBARX52 | Long             | EC               | CORP              | CN        |    218200 | NS      | $630959.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trident Ltd/India                                                        | Trident Ltd/India                                                        | CUSIP: 000000000<br>LEI: 335800KLFMJJVM3TUK37 | Long             | EC               | CORP              | IN        |   2677919 | NS      | $849623.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Jifeng Auto Parts Co Ltd                                          | Ningbo Jifeng Auto Parts Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900SGXZGJXHSGYO84 | Long             | EC               | CORP              | CN        |     98700 | NS      | $183762.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai MicroPort MedBot Group Co Ltd                                   | Shanghai MicroPort MedBot Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    148500 | NS      | $550834.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Injoinic Technology Co Ltd                                      | Shenzhen Injoinic Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    218443 | NS      | $701847.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Construction Engineering Group Co Ltd                              | Anhui Construction Engineering Group Co Ltd                              | CUSIP: 000000000<br>LEI: 3003003R44Y0D41USJ90 | Long             | EC               | CORP              | CN        |    855400 | NS      | $548471.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wondershare Technology Group Co Ltd                                      | Wondershare Technology Group Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22514 | NS      | $244838.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Lal PathLabs Ltd                                                      | Dr Lal PathLabs Ltd                                                      | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |     42590 | NS      | $1495683.62    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd                   | China Merchants Shekou Industrial Zone Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |    307757 | NS      | $439134.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ming Yuan Cloud Group Holdings Ltd                                       | Ming Yuan Cloud Group Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    372000 | NS      | $176427.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonyou Network Technology Co Ltd                                         | Yonyou Network Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |    638870 | NS      | $1400110.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| East Buy Holding Ltd                                                     | East Buy Holding Ltd                                                     | CUSIP: 000000000<br>LEI: 3003007X0QPXFVRDX034 | Long             | EC               | CORP              | KY        |    351500 | NS      | $1173714.72    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| China Greatwall Technology Group Co Ltd                                  | China Greatwall Technology Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |    315200 | NS      | $749149.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Alloy-Tech Co                                                     | United Alloy-Tech Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    166000 | NS      | $290845.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                                                              | Vedanta Ltd                                                              | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |   1522142 | NS      | $7985400.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC India Ltd                                                            | PTC India Ltd                                                            | CUSIP: 000000000<br>LEI: 335800A6CY6EXEXS5619 | Long             | EC               | CORP              | IN        |   1826708 | NS      | $3425922.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infibeam Avenues Ltd                                                     | Infibeam Avenues Ltd                                                     | CUSIP: 000000000<br>LEI: 254900TMP0656LN8IW04 | Long             | EC               | CORP              | IN        |   4121866 | NS      | $751128.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd                                             | Godrej Consumer Products Ltd                                             | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |    391087 | NS      | $5139833.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| E Media Holdings Ltd                                                     | E Media Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    406186 | NS      | $42378.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd                                         | Jiangsu Eastern Shenghong Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |    886300 | NS      | $1182578.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haisco Pharmaceutical Group Co Ltd                                       | Haisco Pharmaceutical Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300GRLH34A8GPJ639 | Long             | EC               | CORP              | CN        |    306100 | NS      | $2295943.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Neptunus Bioengineering Co Ltd                                  | Shenzhen Neptunus Bioengineering Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300J4GCOV7CYQTB51 | Long             | EC               | CORP              | CN        |   2354962 | NS      | $822720.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Gongdong Medical Technology Co Ltd                              | Zhejiang Gongdong Medical Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41356 | NS      | $110187.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindware Home Innovation Ltd                                             | Hindware Home Innovation Ltd                                             | CUSIP: 000000000<br>LEI: 3358008KOAGINROW2E59 | Long             | EC               | CORP              | IN        |     59531 | NS      | $221392.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Plastics Corp                                                    | Formosa Plastics Corp                                                    | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |   8603922 | NS      | $10882642.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| APL Apollo Tubes Ltd                                                     | APL Apollo Tubes Ltd                                                     | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |    261671 | NS      | $4969137.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GCS Holdings Inc                                                         | GCS Holdings Inc                                                         | CUSIP: 000000000<br>LEI: 529900ID75Y82NHTPY32 | Long             | EC               | CORP              | KY        |    231000 | NS      | $1045934.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Le Travenues Technology Ltd                                              | Le Travenues Technology Ltd                                              | CUSIP: 000000000<br>LEI: 894500YYQ69FQ449KJ55 | Long             | EC               | CORP              | IN        |    418831 | NS      | $1250991.61    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Harbin Electric Co Ltd                                                   | Harbin Electric Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |   5682942 | NS      | $8604320.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Co-Tech Development Corp                                                 | Co-Tech Development Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    249000 | NS      | $1895399.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijing Shiji Information Technology Co Ltd                              | Beijing Shiji Information Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    588946 | NS      | $883328.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou R&F Properties Co Ltd                                          | Guangzhou R&F Properties Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900ICJ8CK8LFWH863 | Long             | EC               | CORP              | CN        |   1855482 | NS      | $164552.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Welspun Corp Ltd                                                         | Welspun Corp Ltd                                                         | CUSIP: 000000000<br>LEI: 335800XKRIPYYRZNRQ31 | Long             | EC               | CORP              | IN        |    201899 | NS      | $1949550.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hung Sheng Construction Ltd                                              | Hung Sheng Construction Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2692032 | NS      | $1903448.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Dagangan Bhd                                                    | Petronas Dagangan Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    632600 | NS      | $3448222.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA                                                  | Latam Airlines Group SA                                                  | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        | 143952639 | NS      | $3271157.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi REIT                                                            | Al Rajhi REIT                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    599924 | NS      | $1332560.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinoma Science & Technology Co Ltd                                       | Sinoma Science & Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300XZFDR8F1T64T13 | Long             | EC               | CORP              | CN        |    866693 | NS      | $4136837.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T&S Communications Co Ltd                                                | T&S Communications Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     97100 | NS      | $1434280.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Ports Co PJSC                                                  | Abu Dhabi Ports Co PJSC                                                  | CUSIP: 000000000<br>LEI: 213800F5LEV1NQJ68T87 | Long             | EC               | CORP              | AE        |    833887 | NS      | $846827.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sammaan Capital Ltd                                                      | Sammaan Capital Ltd                                                      | CUSIP: 000000000<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | EC               | CORP              | IN        |    680717 | NS      | $1233265.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brillian Network & Automation Integrated System Co Ltd                   | Brillian Network & Automation Integrated System Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30417 | NS      | $256984.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEG Ltd                                                                  | HEG Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800E4LMUNWK4CCM21 | Long             | EC               | CORP              | IN        |    231302 | NS      | $1315306.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang XCC Group Co Ltd                                                | Zhejiang XCC Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 8368008LVCZGDKB1H690 | Long             | EC               | CORP              | CN        |     74800 | NS      | $484330.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                                              | FSN E-Commerce Ventures Ltd                                              | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |    708405 | NS      | $1854054.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Motor Corp                                                         | China Motor Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    112000 | NS      | $233716.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hwatsing Technology Co Ltd                                               | Hwatsing Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51427 | NS      | $1191983.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitas Small Finance Bank Ltd                                           | Equitas Small Finance Bank Ltd                                           | CUSIP: 000000000<br>LEI: 335800MZBFLSP1VQKJ89 | Long             | EC               | CORP              | IN        |    221686 | NS      | $142765.90     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Fujian Boss Software Development Co Ltd                                  | Fujian Boss Software Development Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50652 | NS      | $98285.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                          | Apollo Hospitals Enterprise Ltd                                          | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |    226510 | NS      | $18901185.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Co for Cooperative Insurance/The                                         | Co for Cooperative Insurance/The                                         | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |     66517 | NS      | $2412221.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nama Chemicals Co                                                        | Nama Chemicals Co                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    228767 | NS      | $1650694.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lesha Bank LLC                                                           | Lesha Bank LLC                                                           | CUSIP: 000000000<br>LEI: 2549007VUS0NAK9M9E91 | N/A              | DE               |  | QA        |   2554556 | NS      | $1303588.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcor Micro Corp/Taiwan                                                  | Alcor Micro Corp/Taiwan                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    198184 | NS      | $663257.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CALB Group Co Ltd                                                        | CALB Group Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     98800 | NS      | $450291.50     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tenaga Nasional Bhd                                                      | Tenaga Nasional Bhd                                                      | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |   3233700 | NS      | $10157898.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HG Technologies Co Ltd                                                   | HG Technologies Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42600 | NS      | $105253.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                                          | Cemex SAB de CV                                                          | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |  24062234 | NS      | $21525740.49   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| UNTRADE. OZNER WATER                                                     | UNTRADE. OZNER WATER                                                     | CUSIP: 000000000<br>LEI: 30030025G1Q6BIC0QP42 | Long             | EC               | CORP              | HK        |    738000 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                                   | China Tourism Group Duty Free Corp Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    298900 | NS      | $3001413.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabwell Shanghai Bioscience Co Ltd                                       | Mabwell Shanghai Bioscience Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    235730 | NS      | $1624583.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongguan Yutong Optical Technology Co Ltd                                | Dongguan Yutong Optical Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    200250 | NS      | $941490.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Curro Holdings Ltd                                                       | Curro Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 378900E237CB40F0BF96 | Long             | EC               | CORP              | ZA        |    375770 | NS      | $261367.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Gas Ltd                                                          | Gujarat Gas Ltd                                                          | CUSIP: 000000000<br>LEI: 335800BGVH85CIFRKY95 | Long             | EC               | CORP              | IN        |    276564 | NS      | $1337985.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Epigral Ltd                                                              | Epigral Ltd                                                              | CUSIP: 000000000<br>LEI: 3358008YTT28JYLL4516 | Long             | EC               | CORP              | IN        |     15345 | NS      | $292265.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS                                                | BIM Birlesik Magazalar AS                                                | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |    601312 | NS      | $7823614.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TCI Co Ltd                                                               | TCI Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28724 | NS      | $110737.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co                                                                   | Elm Co                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     23922 | NS      | $5712268.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Endurance Technologies Ltd                                               | Endurance Technologies Ltd                                               | CUSIP: 000000000<br>LEI: 335800SGKO6VP2PIAM50 | Long             | EC               | CORP              | IN        |     19757 | NS      | $610897.98     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| 360 ONE WAM Ltd                                                          | 360 ONE WAM Ltd                                                          | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |     57286 | NS      | $660679.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                                       | Zhuzhou CRRC Times Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |   1239425 | NS      | $6818080.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Health Information Technology Ltd                                | Alibaba Health Information Technology Ltd                                | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |   5380000 | NS      | $4605264.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Jiangxi Copper Co Ltd                                                    | Jiangxi Copper Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |   3030000 | NS      | $11877924.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                               | BYD Co Ltd                                                               | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    819600 | NS      | $12558368.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Otokar Otomotiv Ve Savunma Sanayi A.S.                                   | Otokar Otomotiv Ve Savunma Sanayi A.S.                                   | CUSIP: 000000000<br>LEI: 5493000NBAE8C7SELC90 | Long             | EC               | CORP              | TR        |     29443 | NS      | $362899.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual SA                                                     | Banco BTG Pactual SA                                                     | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |   1294818 | NS      | $11733608.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Ltd                                                          | Adani Power Ltd                                                          | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |   7650680 | NS      | $12464088.77   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Changjiu Logistics Corp                                          | Beijing Changjiu Logistics Corp                                          | CUSIP: 000000000<br>LEI: 300300LNXKXCQ0NJLZ90 | Long             | EC               | CORP              | CN        |    190200 | NS      | $235635.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp                                            | Novatek Microelectronics Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    562904 | NS      | $7877109.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MOL Hungarian Oil & Gas PLC                                              | MOL Hungarian Oil & Gas PLC                                              | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |   1058100 | NS      | $8610796.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Medigen Biotechnology Corp                                               | Medigen Biotechnology Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    114248 | NS      | $108707.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE HUIYUAN JUICE                                                    | UNTRADE HUIYUAN JUICE                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    188500 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aptus Value Housing Finance India Ltd                                    | Aptus Value Housing Finance India Ltd                                    | CUSIP: 000000000<br>LEI: 335800B5FZTE7UR3W714 | Long             | EC               | CORP              | IN        |    150304 | NS      | $541281.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA COM RICH RENE ENE INVEST                                           | CHINA COM RICH RENE ENE INVEST                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    856000 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Guizhou Xinbang Pharmaceutical Co Ltd                                    | Guizhou Xinbang Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300V0VT8TMAY8LY93 | Long             | EC               | CORP              | CN        |    558700 | NS      | $297873.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pengdu Agriculture & Animal Husbandry Co Ltd                             | Pengdu Agriculture & Animal Husbandry Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1197300 | NS      | $60474.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PCBL CHEMICAL Ltd                                                        | PCBL CHEMICAL Ltd                                                        | CUSIP: 000000000<br>LEI: 335800I8VXFCCF21IB24 | Long             | EC               | CORP              | IN        |    379997 | NS      | $1598928.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foschini Group Ltd                                                       | Foschini Group Ltd                                                       | CUSIP: 000000000<br>LEI: 3789PTO7LG718IG59F97 | Long             | EC               | CORP              | ZA        |    630910 | NS      | $3990064.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamtri Minerals Indonesia Tbk PT                                        | Alamtri Minerals Indonesia Tbk PT                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  10147100 | NS      | $639331.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                           | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16200 | NS      | $1070227.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Ltd                                                       | United Spirits Ltd                                                       | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |    706646 | NS      | $10539750.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wetown Electric Group Co Ltd                                             | Wetown Electric Group Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    219420 | NS      | $1539270.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tofflon Science & Technology Group Co Ltd                                | Tofflon Science & Technology Group Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     73900 | NS      | $147750.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atul Ltd                                                                 | Atul Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800RE4LWLLDL2OQ62 | Long             | EC               | CORP              | IN        |     17597 | NS      | $1200830.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MD Entertainment Tbk PT                                                  | MD Entertainment Tbk PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2358920 | NS      | $750211.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Shunkong Development Co Ltd                                    | Guangdong Shunkong Development Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300OZ8NPICKSHWQ41 | Long             | EC               | CORP              | CN        |     75200 | NS      | $139904.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prism Johnson Ltd                                                        | Prism Johnson Ltd                                                        | CUSIP: 000000000<br>LEI: 335800T53HLKMV1UYG22 | Long             | EC               | CORP              | IN        |    488100 | NS      | $872149.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apeloa Pharmaceutical Co Ltd                                             | Apeloa Pharmaceutical Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    541900 | NS      | $1245380.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun International Ltd/South Africa                                       | Sun International Ltd/South Africa                                       | CUSIP: 000000000<br>LEI: 3789008355F180983C60 | Long             | EC               | CORP              | ZA        |    910547 | NS      | $2129579.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moschip Technologies Ltd                                                 | Moschip Technologies Ltd                                                 | CUSIP: 000000000<br>LEI: 9845008E7ACDFMWC7391 | Long             | EC               | CORP              | IN        |    591543 | NS      | $1607695.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                                                         | Indus Towers Ltd                                                         | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |   1308328 | NS      | $5052731.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Jinjiang International Hotels Co Ltd                            | Shanghai Jinjiang International Hotels Co Ltd                            | CUSIP: 000000000<br>LEI: 300300KOJEHP8FQX5092 | Long             | EC               | CORP              | CN        |    568500 | NS      | $763495.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Commercial Asset Management PCL                                  | Bangkok Commercial Asset Management PCL                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    288686 | NS      | $69042.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Lianchuang Optoelectronic Science & Technology Co Ltd            | Jiangxi Lianchuang Optoelectronic Science & Technology Co Ltd            | CUSIP: 000000000<br>LEI: 300300GQJS0GR39LT142 | Long             | EC               | CORP              | CN        |    284100 | NS      | $2455790.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd                      | Changzhou Xingyu Automotive Lighting Systems Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27200 | NS      | $514736.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morimatsu International Holdings Co Ltd                                  | Morimatsu International Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 254900S979D8JU8HAB24 | Long             | EC               | CORP              | HK        |    167000 | NS      | $235891.47     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Lodha Developers Ltd                                                     | Lodha Developers Ltd                                                     | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |    169493 | NS      | $2168181.77    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hocheng Corp                                                             | Hocheng Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5621348 | NS      | $3541238.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hong TAI Electric Industrial                                             | Hong TAI Electric Industrial                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5931000 | NS      | $7462886.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| China Southern Power Grid Technology Co Ltd                              | China Southern Power Grid Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27153 | NS      | $230865.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Wealth Electronic Ltd                                               | Sino Wealth Electronic Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29887 | NS      | $114140.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                                  | Vale SA                                                                  | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    246211 | NS      | $2662040.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Redington Ltd                                                            | Redington Ltd                                                            | CUSIP: 000000000<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |    548507 | NS      | $1750935.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co Ltd                                                      | Ping An Bank Co Ltd                                                      | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |   1550300 | NS      | $2466593.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Aohua Photoelectricity Endoscope Co Ltd                         | Shanghai Aohua Photoelectricity Endoscope Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16282 | NS      | $118287.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinese Maritime Transport Ltd                                           | Chinese Maritime Transport Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58000 | NS      | $102191.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T3EX Global Holdings Corp                                                | T3EX Global Holdings Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $82682.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueLight Corp                                                           | TrueLight Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    322100 | NS      | $360378.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd                                                  | Pidilite Industries Ltd                                                  | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |    477142 | NS      | $7888887.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Sanyou Medical Co Ltd                                           | Shanghai Sanyou Medical Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    115191 | NS      | $318062.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunshine Lake Pharma Co Ltd                                              | Sunshine Lake Pharma Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19507 | NS      | $124357.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AK Medical Holdings Ltd                                                  | AK Medical Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    334000 | NS      | $236964.68     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ningbo Haitian Precision Machinery Co Ltd                                | Ningbo Haitian Precision Machinery Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51881 | NS      | $151987.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEDE Numerical Control Co Ltd                                            | KEDE Numerical Control Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52526 | NS      | $484034.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIEM Industries Ltd                                                      | FIEM Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 3358009O3A5U2F72TS71 | Long             | EC               | CORP              | IN        |     12880 | NS      | $276635.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caitong Securities Co Ltd                                                | Caitong Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |    313440 | NS      | $370284.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ADR GRACELL BI                                                    | CONTRA ADR GRACELL BI                                                    | CUSIP: 384CVR015<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1110 | NS      | $55.50         | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Investec Ltd                                                             | Investec Ltd                                                             | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |    567096 | NS      | $4211351.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd                         | China Northern Rare Earth Group High-Tech Co Ltd                         | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |    328800 | NS      | $2228167.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Kaohsiung Co Ltd                                                 | Bank of Kaohsiung Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300DS5HSXU83N7Y88 | Long             | EC               | CORP              | TW        |   9243367 | NS      | $3624195.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd                                                        | Havells India Ltd                                                        | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |    391898 | NS      | $6629565.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongyuan Green Energy Co Ltd                                             | Hongyuan Green Energy Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60374 | NS      | $185508.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamama Cement Co                                                         | Yamama Cement Co                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    155788 | NS      | $1318519.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Dtech Technology Co Ltd                                        | Guangdong Dtech Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45200 | NS      | $454638.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                                                   | Sibanye Stillwater Ltd                                                   | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |   4227938 | NS      | $12079122.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| FOCI Fiber Optic Communications Inc                                      | FOCI Fiber Optic Communications Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    123645 | NS      | $1438157.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delhivery Ltd                                                            | Delhivery Ltd                                                            | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |    231507 | NS      | $1173456.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.C FIBER OPTIC                                                    | UNTRADE.C FIBER OPTIC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     88800 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tata Consultancy Services Ltd                                            | Tata Consultancy Services Ltd                                            | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |   1560308 | NS      | $50758611.05   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corp                                                             | Wistron Corp                                                             | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |   5044476 | NS      | $23254441.83   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Torrent Pharmaceuticals Ltd                                              | Torrent Pharmaceuticals Ltd                                              | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |     93398 | NS      | $3790251.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dosilicon Co Ltd                                                         | Dosilicon Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     73311 | NS      | $1099551.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Lifotronic Technology Co Ltd                                    | Shenzhen Lifotronic Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90899 | NS      | $176252.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Financial Holding Co Ltd                                              | TS Financial Holding Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |  32940020 | NS      | $19454044.23   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Metlen Energy & Metals PLC                                               | Metlen Energy & Metals PLC                                               | CUSIP: 000000000<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |    129563 | NS      | $7261680.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KingClean Electric Co Ltd                                                | KingClean Electric Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45640 | NS      | $144782.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSK Holdings Bhd                                                         | OSK Holdings Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  27955513 | NS      | $9100404.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Etron Technology Inc                                                     | Etron Technology Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    258020 | NS      | $289952.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group Ltd                                         | Pop Mart International Group Ltd                                         | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |   1110400 | NS      | $38077055.16   | 0.27%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Almarai Co JSC                                                           | Almarai Co JSC                                                           | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |    324000 | NS      | $4345688.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Bhd                                                     | Telekom Malaysia Bhd                                                     | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |   2148647 | NS      | $3614689.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VA Tech Wabag Ltd                                                        | VA Tech Wabag Ltd                                                        | CUSIP: 000000000<br>LEI: 335800GM4KXSX7LLLI83 | Long             | EC               | CORP              | IN        |    182782 | NS      | $2954114.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trina Solar Co Ltd                                                       | Trina Solar Co Ltd                                                       | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |    227086 | NS      | $553425.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indo Count Industries Ltd                                                | Indo Count Industries Ltd                                                | CUSIP: 000000000<br>LEI: 335800K2IZ3N44GS9379 | Long             | EC               | CORP              | IN        |     73644 | NS      | $224169.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIHUAN PHARM RHTS                                                        | SIHUAN PHARM RHTS                                                        | CUSIP: 000000000<br>LEI: 529900UD7C9N3AQO1V88 | N/A              | DE               |  | HK        |       635 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Guangdong Create Century Intelligent Equipment Group Corp Ltd            | Guangdong Create Century Intelligent Equipment Group Corp Ltd            | CUSIP: 000000000<br>LEI: 300300QFQ76FV4X0WK38 | Long             | EC               | CORP              | CN        |    217300 | NS      | $314635.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings Inc                                                        | Qfin Holdings Inc                                                        | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |    139392 | NS      | $4011701.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                                           | CMOC Group Ltd                                                           | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |   3392500 | NS      | $7472886.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond Ltd                                                              | Raymond Ltd                                                              | CUSIP: 000000000<br>LEI: 335800B168I54HROR215 | Long             | EC               | CORP              | IN        |    105566 | NS      | $682164.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Foxit Software Development JSC Ltd                                | Fujian Foxit Software Development JSC Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11227 | NS      | $123857.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deppon Logistics Co Ltd                                                  | Deppon Logistics Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    271400 | NS      | $602400.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Materials Analysis Technology Inc                                        | Materials Analysis Technology Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48000 | NS      | $321280.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Xianju Pharmaceutical Co Ltd                                    | Zhejiang Xianju Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300QUEL3PNGXI1P26 | Long             | EC               | CORP              | CN        |    294800 | NS      | $405342.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBM Auto Ltd                                                             | JBM Auto Ltd                                                             | CUSIP: 000000000<br>LEI: 335800UPNDSAWYDS9569 | Long             | EC               | CORP              | IN        |     68714 | NS      | $518709.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbin Boshi Automation Co Ltd                                           | Harbin Boshi Automation Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1235020 | NS      | $3023697.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                             | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |     15400 | NS      | $425199.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Kinlong Hardware Products Co Ltd                               | Guangdong Kinlong Hardware Products Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28300 | NS      | $86280.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Group PJSC                                                          | NMDC Group PJSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    313230 | NS      | $1860789.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                        | Shanghai Baosight Software Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    530020 | NS      | $1726725.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF India Ltd                                                           | BASF India Ltd                                                           | CUSIP: 000000000<br>LEI: 54930026ERY2J02SKA69 | Long             | EC               | CORP              | IN        |     17643 | NS      | $873717.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Land Development Corp                                             | Taiwan Land Development Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3962750 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zen Technologies Ltd                                                     | Zen Technologies Ltd                                                     | CUSIP: 000000000<br>LEI: 335800LESMFKPK45XK09 | Long             | EC               | CORP              | IN        |     36286 | NS      | $585553.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Addsino Co Ltd                                                           | Addsino Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    573500 | NS      | $622792.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPP Holding Co Ltd                                                       | JPP Holding Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     67101 | NS      | $630764.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                                  | China Railway Group Ltd                                                  | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |  12126487 | NS      | $6125275.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd                              | Inner Mongolia Yili Industrial Group Co Ltd                              | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |    336400 | NS      | $1287565.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InventisBio Co Ltd                                                       | InventisBio Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    444441 | NS      | $1939916.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangji Medical Holdings Ltd                                              | Kangji Medical Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 300300HPVQ4VPUI5AB79 | Long             | EC               | CORP              | KY        |    117500 | NS      | $134257.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corp                                                   | Tripod Technology Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    856079 | NS      | $8440571.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingboard Holdings Ltd                                                   | Kingboard Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |   1588891 | NS      | $5644561.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Biostar Microtech International Corp                                     | Biostar Microtech International Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3274384 | NS      | $2051996.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bio-Thera Solutions Ltd                                                  | Bio-Thera Solutions Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    200986 | NS      | $815798.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd                                                            | Air China Ltd                                                            | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |   5439443 | NS      | $4068885.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshine Silicon Industry Co Ltd                                          | Hoshine Silicon Industry Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300RQV6XQFC4OVX72 | Long             | EC               | CORP              | CN        |     39000 | NS      | $270582.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd                                                        | Oberoi Realty Ltd                                                        | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |     78252 | NS      | $1394348.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yinhe Electronics Co Ltd                                         | Jiangsu Yinhe Electronics Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    182100 | NS      | $118804.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi XDC Cayman Inc                                                      | WuXi XDC Cayman Inc                                                      | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |    110000 | NS      | $1107012.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Lifesciences Ltd                                                   | Zydus Lifesciences Ltd                                                   | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |    248184 | NS      | $2744625.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd                                                 | Yadea Group Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    649204 | NS      | $1157326.03    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd                                                     | Nongfu Spring Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |   2342400 | NS      | $16227361.06   | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Aoshikang Technology Co Ltd                                              | Aoshikang Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: 6556008TYK1G30FSF674 | Long             | EC               | CORP              | CN        |     60300 | NS      | $342473.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Echem Materials Co Ltd                                          | Advanced Echem Materials Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34833 | NS      | $1017172.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Green Energy Ltd                                                   | Adani Green Energy Ltd                                                   | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |    581364 | NS      | $6723527.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls-Hitachi Air Conditioning India Ltd                      | Johnson Controls-Hitachi Air Conditioning India Ltd                      | CUSIP: 000000000<br>LEI: 335800PVFRW9M3Y8GB65 | Long             | EC               | CORP              | IN        |      5216 | NS      | $101771.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                               | Mahindra & Mahindra Financial Services Ltd                               | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |   1234275 | NS      | $3827015.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC Bhd                                                                 | MISC Bhd                                                                 | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |    316600 | NS      | $549169.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu General Science Technology Co Ltd                                | Jiangsu General Science Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 655600KL8XD01QV57R54 | Long             | EC               | CORP              | CN        |    358500 | NS      | $222823.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                                     | Weichai Power Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |   2653000 | NS      | $4756741.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| R&G PharmaStudies Co Ltd                                                 | R&G PharmaStudies Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23200 | NS      | $179027.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC                          | Abu Dhabi National Oil Co for Distribution PJSC                          | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |   3676330 | NS      | $3803445.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAI Life Sciences Ltd                                                    | SAI Life Sciences Ltd                                                    | CUSIP: 000000000<br>LEI: 335800JBS3NY25NIBC93 | Long             | EC               | CORP              | IN        |    262556 | NS      | $2545164.22    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                                       | Shenzhen Transsion Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |     97688 | NS      | $1291103.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Brewery Co Ltd                                                 | Chongqing Brewery Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27511 | NS      | $206851.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lepu Biopharma Co Ltd                                                    | Lepu Biopharma Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1703000 | NS      | $1737933.78    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Triveni Turbine Ltd                                                      | Triveni Turbine Ltd                                                      | CUSIP: 000000000<br>LEI: 335800CN8OF2ECX4NK89 | Long             | EC               | CORP              | IN        |     25040 | NS      | $146353.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exide Industries Ltd                                                     | Exide Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |    168831 | NS      | $743007.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                                        | Hua Nan Financial Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  26942760 | NS      | $26166602.01   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk Jinan Truck Co Ltd                                              | Sinotruk Jinan Truck Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    321060 | NS      | $775239.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EGE Endustri VE Ticaret AS                                               | EGE Endustri VE Ticaret AS                                               | CUSIP: 000000000<br>LEI: 78900091FT7YA6865Q65 | Long             | EC               | CORP              | TR        |       657 | NS      | $128143.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE Education & Technologies Ltd                                        | CORE Education & Technologies Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      9253 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                             | Shandong Weigao Group Medical Polymer Co Ltd                             | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |   2396800 | NS      | $1789806.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengdian Group DMEGC Magnetics Co Ltd                                    | Hengdian Group DMEGC Magnetics Co Ltd                                    | CUSIP: 000000000<br>LEI: 655600E3R8NAYSJHBN36 | Long             | EC               | CORP              | CN        |    263800 | NS      | $758377.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Paiho Ltd                                                         | Taiwan Paiho Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2874433 | NS      | $5102264.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL                                                  | Bumrungrad Hospital PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    306600 | NS      | $1660493.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TV Azteca SAB de CV                                                      | TV Azteca SAB de CV                                                      | CUSIP: 000000000<br>LEI: 549300H2ZXE4KL0NUV88 | Long             | EC               | CORP              | MX        |   7680384 | NS      | $209474.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Overseas Land & Investment Ltd                                     | China Overseas Land & Investment Ltd                                     | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |   6009494 | NS      | $11091503.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rain Industries Ltd                                                      | Rain Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 335800922PYQABXMRO68 | Long             | EC               | CORP              | IN        |    353702 | NS      | $510821.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parade Technologies Ltd                                                  | Parade Technologies Ltd                                                  | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |     50000 | NS      | $1215630.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard International Semiconductor Corp                                | Vanguard International Semiconductor Corp                                | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |    571956 | NS      | $1914151.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hangjin Technology Co Ltd                                                | Hangjin Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    289400 | NS      | $965559.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS     | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    228207 | NS      | $535659.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                              | China Resources Mixc Lifestyle Services Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    541200 | NS      | $2875585.83    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                             | Yankuang Energy Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |   5053386 | NS      | $6611931.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| VS Industry Bhd                                                          | VS Industry Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  10083352 | NS      | $1413610.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Technology Services Ltd                                              | L&T Technology Services Ltd                                              | CUSIP: 000000000<br>LEI: 335800OITXHL9VYVRC58 | Long             | EC               | CORP              | IN        |     36801 | NS      | $1705121.81    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Megaworld Corp                                                           | Megaworld Corp                                                           | CUSIP: 000000000<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |  19488300 | NS      | $666352.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadyan Technology Corp                                                 | Arcadyan Technology Corp                                                 | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |     37169 | NS      | $267688.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Kuwait SAKP                                             | National Bank of Kuwait SAKP                                             | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |  12729125 | NS      | $44200954.44   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Junshi Biosciences Co Ltd                                       | Shanghai Junshi Biosciences Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300L36FLCKN0WXW06 | Long             | EC               | CORP              | CN        |    175406 | NS      | $1020334.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berger Paints India Ltd                                                  | Berger Paints India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |    298844 | NS      | $1734053.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosideng International Holdings Ltd                                      | Bosideng International Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |   5860000 | NS      | $3494730.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom SA SOC Ltd                                                        | Telkom SA SOC Ltd                                                        | CUSIP: 000000000<br>LEI: 529900GES0BUVJEDKF90 | Long             | EC               | CORP              | ZA        |    837646 | NS      | $2484413.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UDE Corp                                                                 | UDE Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     86000 | NS      | $274552.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Focuslight Technologies Inc                                              | Focuslight Technologies Inc                                              | CUSIP: 000000000<br>LEI: 655600OFPCTD7Z9IPZ59 | Long             | EC               | CORP              | CN        |     29907 | NS      | $640612.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Semiconductor Microelectronics Technology Inc                      | Elite Semiconductor Microelectronics Technology Inc                      | CUSIP: 000000000<br>LEI: 213800SXIDCIJQJH4I42 | Long             | EC               | CORP              | TW        |    540175 | NS      | $1293811.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Vanke Co Ltd                                                       | China Vanke Co Ltd                                                       | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    904800 | NS      | $874662.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strides Pharma Science Ltd                                               | Strides Pharma Science Ltd                                               | CUSIP: 000000000<br>LEI: 335800WHFYXUCHR9DD10 | Long             | EC               | CORP              | IN        |    302082 | NS      | $2791890.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimtiaz Investment Group KSC                                            | Alimtiaz Investment Group KSC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    733672 | NS      | $141667.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thunder Tiger Corp                                                       | Thunder Tiger Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    387584 | NS      | $1882093.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Bradesco SA                                                        | Banco Bradesco SA                                                        | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |   8735743 | NS      | $29526811.34   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Tsingtao Brewery Co Ltd                                                  | Tsingtao Brewery Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |    274000 | NS      | $1866485.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE MH DEVELOPMENT NPV                                               | UNTRADE MH DEVELOPMENT NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     10600 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Trent Ltd                                                                | Trent Ltd                                                                | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |    240501 | NS      | $12669886.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Huafon Chemical Co Ltd                                                   | Huafon Chemical Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |   2414000 | NS      | $3088879.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer Inc                                                                 | Acer Inc                                                                 | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |   8237701 | NS      | $8365274.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Belling Co Ltd                                                  | Shanghai Belling Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    270100 | NS      | $1404047.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sigorta AS                                                       | Turkiye Sigorta AS                                                       | CUSIP: 000000000<br>LEI: 789000O7DB1JKMXK2Q45 | Long             | EC               | CORP              | TR        |   3111316 | NS      | $694388.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen United Winners Laser Co Ltd                                     | Shenzhen United Winners Laser Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65130 | NS      | $242613.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSL Group Ltd                                                            | OSL Group Ltd                                                            | CUSIP: 000000000<br>LEI: 254900CO7POSAPH8UL47 | Long             | EC               | CORP              | KY        |    513000 | NS      | $989023.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Astrindo Nusantara Infrastructure Tbk PT                                 | Astrindo Nusantara Infrastructure Tbk PT                                 | CUSIP: 000000000<br>LEI: 529900VVCJJVC9TYT119 | Long             | EC               | CORP              | ID        |  54795100 | NS      | $335379.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Estithmar Holding QPSC                                                   | Estithmar Holding QPSC                                                   | CUSIP: 000000000<br>LEI: 2138007EM894YQ19S568 | Long             | EC               | CORP              | QA        |   1734068 | NS      | $2071261.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Electricity & Water Co QSC                                         | Qatar Electricity & Water Co QSC                                         | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |    485943 | NS      | $2120745.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA Co Ltd                                                              | TBEA Co Ltd                                                              | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |    302820 | NS      | $756264.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POCO Holding Co Ltd                                                      | POCO Holding Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54432 | NS      | $643952.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quectel Wireless Solutions Co Ltd                                        | Quectel Wireless Solutions Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32398 | NS      | $477828.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Easpring Material Technology Co Ltd                              | Beijing Easpring Material Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    364500 | NS      | $3395228.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enka Insaat ve Sanayi AS                                                 | Enka Insaat ve Sanayi AS                                                 | CUSIP: 000000000<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |    790009 | NS      | $1337565.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Remegen Co Ltd                                                           | Remegen Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | CN        |    170238 | NS      | $2791679.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Easy Click Worldwide Network Technology Co Ltd                           | Easy Click Worldwide Network Technology Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41700 | NS      | $201964.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB-Brasil Resseguros SA                                                 | IRB-Brasil Resseguros SA                                                 | CUSIP: 000000000<br>LEI: 21380017DVWSU9AEU878 | Long             | EC               | CORP              | BR        |     42473 | NS      | $390791.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANE Cayman Inc                                                           | ANE Cayman Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    330000 | NS      | $430080.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                                   | ZTO Express Cayman Inc                                                   | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |    646389 | NS      | $12410668.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CITIC Resources Holdings Ltd                                             | CITIC Resources Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   3772000 | NS      | $191499.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Enterprise                                              | Charoen Pokphand Enterprise                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2708329 | NS      | $12485078.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Mechel PJSC                                                              | Mechel PJSC                                                              | CUSIP: 583840608<br>LEI: 253400C9GSPBSKERRP65 | Long             | EC               | CORP              | RU        |    217515 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ghitha Holding PJSC                                                      | Ghitha Holding PJSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     74487 | NS      | $544710.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Yingjia Distillery Co Ltd                                          | Anhui Yingjia Distillery Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003001NVFR21G6ZPB16 | Long             | EC               | CORP              | CN        |     86700 | NS      | $500561.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EirGenix Inc                                                             | EirGenix Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    131485 | NS      | $303280.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                                  | Chunghwa Telecom Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   6060561 | NS      | $26546521.87   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Cfmoto Power Co Ltd                                             | Zhejiang Cfmoto Power Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15224 | NS      | $572977.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aarti Industries Ltd                                                     | Aarti Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800JBE5SD89NHB831 | Long             | EC               | CORP              | IN        |    221626 | NS      | $935789.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Lead Intelligent Equipment Co Ltd                                   | Wuxi Lead Intelligent Equipment Co Ltd                                   | CUSIP: 000000000<br>LEI: 836800J7WO9E2EF72B65 | Long             | EC               | CORP              | CN        |    192500 | NS      | $1680465.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                                          | Public Bank Bhd                                                          | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |  22944200 | NS      | $23606602.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotes Co Ltd                                                             | Lotes Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57804 | NS      | $2930217.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RoboTechnik Intelligent Technology Co Ltd                                | RoboTechnik Intelligent Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16100 | NS      | $592732.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deyaar Development PJSC                                                  | Deyaar Development PJSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   4541095 | NS      | $1235108.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUYA Inc                                                                 | HUYA Inc                                                                 | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               | CORP              | KY        |     48041 | NS      | $159976.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Compal Electronics Inc                                                   | Compal Electronics Inc                                                   | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |  10325774 | NS      | $10976936.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Industries Qatar QSC                                                     | Industries Qatar QSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   2245763 | NS      | $7709980.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XinTec Inc                                                               | XinTec Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    174000 | NS      | $819246.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Praj Industries Ltd                                                      | Praj Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 335800REA5D98T7WI642 | Long             | EC               | CORP              | IN        |    115430 | NS      | $428952.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Three Gorges Water Conservancy & Electric Power Co Ltd         | Chongqing Three Gorges Water Conservancy & Electric Power Co Ltd         | CUSIP: 000000000<br>LEI: 3003009MFHYVZ2RCQK91 | Long             | EC               | CORP              | CN        |    242200 | NS      | $221899.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C*Core Technology Co Ltd                                                 | C*Core Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     99219 | NS      | $438087.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Megmeet Electrical Co Ltd                                       | Shenzhen Megmeet Electrical Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    288000 | NS      | $3130364.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                         | Guotai Haitong Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |   3320968 | NS      | $6855013.38    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                         | China Nonferrous Mining Corp Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    242000 | NS      | $465934.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fwusow Industry Co Ltd                                                   | Fwusow Industry Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3201280 | NS      | $1423234.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Verisilicon Microelectronics Shanghai Co Ltd                             | Verisilicon Microelectronics Shanghai Co Ltd                             | CUSIP: 000000000<br>LEI: 836800TNWRM7QRXH6S33 | Long             | EC               | CORP              | CN        |     77942 | NS      | $2001204.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dagang NeXchange Bhd                                                     | Dagang NeXchange Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |   1349066 | NS      | $25644.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB Infrastructure Developers Ltd                                        | IRB Infrastructure Developers Ltd                                        | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | EC               | CORP              | IN        |    817744 | NS      | $379359.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Honor Electronic Co Ltd                                         | Shenzhen Honor Electronic Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15400 | NS      | $465625.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Land PCL                                                         | Bangkok Land PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  33036200 | NS      | $519934.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                          | Telkom Indonesia Persero Tbk PT                                          | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |  82524300 | NS      | $15152976.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Patel Engineering Ltd                                                    | Patel Engineering Ltd                                                    | CUSIP: 000000000<br>LEI: 335800DDGBBTMMDYA829 | Long             | EC               | CORP              | IN        |    205759 | NS      | $85627.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                                                  | OPAP SA                                                                  | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |    520228 | NS      | $12145890.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Integrated Service Technology Inc                                        | Integrated Service Technology Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $149616.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Lante Optics Co Ltd                                             | Zhejiang Lante Optics Co Ltd                                             | CUSIP: 000000000<br>LEI: 836800FNM9TK3RP5S916 | Long             | EC               | CORP              | CN        |    102477 | NS      | $466275.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KPC Pharmaceuticals Inc                                                  | KPC Pharmaceuticals Inc                                                  | CUSIP: 000000000<br>LEI: 3003007ZALHXKUFMKN96 | Long             | EC               | CORP              | CN        |    284600 | NS      | $557428.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                                                  | Divi's Laboratories Ltd                                                  | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |    183818 | NS      | $11778885.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                                            | ASE Technology Holding Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |   5956787 | NS      | $32053056.89   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Manila Electric Co                                                       | Manila Electric Co                                                       | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |     28500 | NS      | $259536.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Secote Precision Electronic Co Ltd                                | Suzhou Secote Precision Electronic Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     61320 | NS      | $407802.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd                                  | Unigroup Guoxin Microelectronics Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    184859 | NS      | $2342315.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                                            | OTP Bank Nyrt                                                            | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |    345726 | NS      | $29918324.42   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Era Infra Engineering Ltd                                                | Era Infra Engineering Ltd                                                | CUSIP: 000000000<br>LEI: 335800LHJI8R3J1P7U65 | Long             | EC               | CORP              | IN        |      2941 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shanghai BOCHU Electronic Technology Corp Ltd                            | Shanghai BOCHU Electronic Technology Corp Ltd                            | CUSIP: 000000000<br>LEI: 549300YYZ76IVQGGBM98 | Long             | EC               | CORP              | CN        |     13944 | NS      | $300854.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL Technology Holdings Ltd                                              | GCL Technology Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |  21996000 | NS      | $3703506.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DingDong Cayman Ltd                                                      | DingDong Cayman Ltd                                                      | CUSIP: 25445D101<br>LEI: 549300S41MY2F7SBDG73 | Long             | EC               | CORP              | KY        |    149210 | NS      | $308864.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen Zhaowei Machinery & Electronic Co Ltd                           | Shenzhen Zhaowei Machinery & Electronic Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54600 | NS      | $1050648.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi ETEK Microelectronics Co Ltd                                        | Wuxi ETEK Microelectronics Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65882 | NS      | $399688.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramkrishna Forgings Ltd                                                  | Ramkrishna Forgings Ltd                                                  | CUSIP: 000000000<br>LEI: 335800DCYR2328NWUC07 | Long             | EC               | CORP              | IN        |    109132 | NS      | $663355.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Huayi Group Co Ltd                                              | Shanghai Huayi Group Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    466300 | NS      | $264392.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Transport Consulting & Design Institute Co Ltd                     | Anhui Transport Consulting & Design Institute Co Ltd                     | CUSIP: 000000000<br>LEI: 30030016XNGZ8CAQYI40 | Long             | EC               | CORP              | CN        |   1493140 | NS      | $1755550.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ras Al Khaimah Ceramics PJSC                                             | Ras Al Khaimah Ceramics PJSC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    424915 | NS      | $279960.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patanjali Foods Ltd                                                      | Patanjali Foods Ltd                                                      | CUSIP: 000000000<br>LEI: 335800EXLHZBCGE81H10 | Long             | EC               | CORP              | IN        |    318683 | NS      | $2066677.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC First Bank Ltd                                                      | IDFC First Bank Ltd                                                      | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |   2867776 | NS      | $2253491.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Al-Etihad Cooperative Insurance Co                                       | Al-Etihad Cooperative Insurance Co                                       | CUSIP: 000000000<br>LEI: 558600DYMQUX5CZ2T423 | Long             | EC               | CORP              | SA        |    590688 | NS      | $1759368.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| I-Chiun Precision Industry Co Ltd                                        | I-Chiun Precision Industry Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    201865 | NS      | $536487.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Wanxiang Technology Co Ltd                                        | Suzhou Wanxiang Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     98700 | NS      | $210073.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gammon India Ltd                                                         | Gammon India Ltd                                                         | CUSIP: 000000000<br>LEI: 335800PDQ4ZF6MR26543 | Long             | EC               | CORP              | IN        |    139302 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Chengdu Xuguang Electronics Co Ltd                                       | Chengdu Xuguang Electronics Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    672700 | NS      | $1580902.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guocheng Mining Co Ltd                                                   | Guocheng Mining Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    284100 | NS      | $597903.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SooChow Securities Co Ltd                                                | SooChow Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |    291430 | NS      | $400709.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kexing Biopharrm Co Ltd                                                  | Kexing Biopharrm Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    248801 | NS      | $1362097.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minmetals Development Co Ltd                                             | Minmetals Development Co Ltd                                             | CUSIP: 000000000<br>LEI: 655600251BYSTXZPPG63 | Long             | EC               | CORP              | CN        |    176300 | NS      | $225093.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Group                                                            | Polaris Group                                                            | CUSIP: 000000000<br>LEI: 5493000JFQ7VNQ2X5N08 | Long             | EC               | CORP              | KY        |    269324 | NS      | $325631.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Securities Co Ltd/China                                           | Orient Securities Co Ltd/China                                           | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |   1321056 | NS      | $2120391.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico SA de CV                                        | Prologis Property Mexico SA de CV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |   1226100 | NS      | $5014754.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sok Marketler Ticaret AS                                                 | Sok Marketler Ticaret AS                                                 | CUSIP: 000000000<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |    116989 | NS      | $102413.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Icecek AS                                                      | Coca-Cola Icecek AS                                                      | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |    235316 | NS      | $260327.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                                                              | Cencosud SA                                                              | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |   1308066 | NS      | $3720637.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Co for Co-operative Insurance                                   | Al Rajhi Co for Co-operative Insurance                                   | CUSIP: 000000000<br>LEI: 558600VHM09JP5WQFN39 | Long             | EC               | CORP              | SA        |     76550 | NS      | $2476005.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRenew Inc                                                              | ATRenew Inc                                                              | CUSIP: 00138L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    218668 | NS      | $1005872.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PUXIN LTD                                                                | Puxin Ltd                                                                | CUSIP: 74704P405<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1690 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Motic Xiamen Electric Group Co Ltd                                       | Motic Xiamen Electric Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65400 | NS      | $170212.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WCT Holdings Bhd                                                         | WCT Holdings Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  23258626 | NS      | $4531798.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindwell Norton Ltd                                                     | Grindwell Norton Ltd                                                     | CUSIP: 000000000<br>LEI: 335800UEJOWB4XFNR526 | Long             | EC               | CORP              | IN        |     22841 | NS      | $408566.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO Group Holding Ltd                                                 | MINISO Group Holding Ltd                                                 | CUSIP: 66981J102<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |    126232 | NS      | $2840220.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Emaar Development PJSC                                                   | Emaar Development PJSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1018332 | NS      | $3728985.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                                        | Komercni Banka AS                                                        | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |    237763 | NS      | $11931154.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JM Financial Ltd                                                         | JM Financial Ltd                                                         | CUSIP: 000000000<br>LEI: 254900XWK81ULQY0IE29 | Long             | EC               | CORP              | IN        |    229959 | NS      | $413616.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jointown Pharmaceutical Group Co Ltd                                     | Jointown Pharmaceutical Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300875YINDA6F8T86 | Long             | EC               | CORP              | CN        |   1577177 | NS      | $1073225.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Global Group Inc                                                | Alliance Global Group Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   5839600 | NS      | $762559.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hello Group Inc                                                          | Hello Group Inc                                                          | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |    228140 | NS      | $1692798.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hytera Communications Corp Ltd                                           | Hytera Communications Corp Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    903000 | NS      | $1460783.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Jiuzhiyang Infrared System Co Ltd                                  | Hubei Jiuzhiyang Infrared System Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47600 | NS      | $241759.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jianshe Industry Group Yunnan Co Ltd                                     | Jianshe Industry Group Yunnan Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    292400 | NS      | $1224179.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Bhd                                                           | Sime Darby Bhd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3016924 | NS      | $1634450.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asymchem Laboratories Tianjin Co Ltd                                     | Asymchem Laboratories Tianjin Co Ltd                                     | CUSIP: 000000000<br>LEI: 8368002CY8G4Q85YRQ60 | Long             | EC               | CORP              | CN        |     25760 | NS      | $410936.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Promate Electronic Co Ltd                                                | Promate Electronic Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3612957 | NS      | $5814539.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HDFC Life Insurance Co Ltd                                               | HDFC Life Insurance Co Ltd                                               | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |   1232798 | NS      | $10503020.34   | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Avalon Technologies Ltd                                                  | Avalon Technologies Ltd                                                  | CUSIP: 000000000<br>LEI: 335800JCPBRVSQZ3OS06 | Long             | EC               | CORP              | IN        |     24998 | NS      | $284120.81     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Innolux Corp                                                             | Innolux Corp                                                             | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |   9866585 | NS      | $4661684.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Muangthai Capital PCL                                                    | Muangthai Capital PCL                                                    | CUSIP: 000000000<br>LEI: 254900ZI1FO2W9132C98 | Long             | EC               | CORP              | TH        |    578700 | NS      | $723263.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                                                | Sasol Ltd                                                                | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    833150 | NS      | $5189410.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                                   | Gree Electric Appliances Inc of Zhuhai                                   | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |    310400 | NS      | $1729815.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Miracll Chemicals Co Ltd                                                 | Miracll Chemicals Co Ltd                                                 | CUSIP: 000000000<br>LEI: 836800KFNHL73KLTYV35 | Long             | EC               | CORP              | CN        |     48880 | NS      | $111306.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp Ltd                                               | Dongfang Electric Corp Ltd                                               | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |    692845 | NS      | $1875155.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                                            | Bank of Communications Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   2180700 | NS      | $2056051.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Birlasoft Ltd                                                            | Birlasoft Ltd                                                            | CUSIP: 000000000<br>LEI: 335800287UMX47DWBF82 | Long             | EC               | CORP              | IN        |    446186 | NS      | $1773663.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank of India Ltd                                                  | Union Bank of India Ltd                                                  | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |    116447 | NS      | $181656.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Energy Group Ltd                                                  | United Energy Group Ltd                                                  | CUSIP: 000000000<br>LEI: 254900I49QKOOISW8F62 | Long             | EC               | CORP              | BM        |  10150000 | NS      | $691416.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Center Laboratories Inc                                                  | Center Laboratories Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2948895 | NS      | $3758926.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanxi Guoxin Energy Corp Ltd                                            | Shanxi Guoxin Energy Corp Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    465360 | NS      | $189998.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                     | Grupo de Inversiones Suramericana SA                                     | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EC               | CORP              | CO        |        66 | NS      | $734.83        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Lu'an Environmental Energy Development Co Ltd                     | Shanxi Lu'an Environmental Energy Development Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    524600 | NS      | $1048110.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu RML Technology Co Ltd                                            | Chengdu RML Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     86072 | NS      | $569634.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                             | People's Insurance Co Group of China Ltd/The                             | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |  12044000 | NS      | $10541828.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Founding Construction & Development Co Ltd                               | Founding Construction & Development Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4935000 | NS      | $2396417.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Changshu Automotive Trim Group Co Ltd                            | Jiangsu Changshu Automotive Trim Group Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39700 | NS      | $98088.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                                  | Shanghai Pudong Development Bank Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |   2183400 | NS      | $3645433.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daan Gene Co Ltd                                                         | Daan Gene Co Ltd                                                         | CUSIP: 000000000<br>LEI: 30030092WPRQ87CXPM21 | Long             | EC               | CORP              | CN        |   1499419 | NS      | $1337978.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                            | CSPC Pharmaceutical Group Ltd                                            | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |  12420960 | NS      | $14958664.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongli Zhihui Group Co Ltd                                               | Hongli Zhihui Group Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    550600 | NS      | $575521.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Changchun High-Tech Industry Group Co Ltd                                | Changchun High-Tech Industry Group Co Ltd                                | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |     11925 | NS      | $217505.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd                                             | Coromandel International Ltd                                             | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |    114946 | NS      | $2910780.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yizumi Holdings Co Ltd                                                   | Yizumi Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48800 | NS      | $179044.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical India Ltd                                              | Sumitomo Chemical India Ltd                                              | CUSIP: 000000000<br>LEI: 335800L1XZBQ95MM4J51 | Long             | EC               | CORP              | IN        |     48166 | NS      | $289276.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aneka Tambang Tbk                                                        | Aneka Tambang Tbk                                                        | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |   4491000 | NS      | $851578.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Tianneng Heavy Industries Co Ltd                                 | Qingdao Tianneng Heavy Industries Co Ltd                                 | CUSIP: 000000000<br>LEI: 655600ELCLGUK4JIIP93 | Long             | EC               | CORP              | CN        |    251600 | NS      | $222039.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invest bank PSC                                                          | Invest bank PSC                                                          | CUSIP: 000000000<br>LEI: 2549008NWGMA5O07OF79 | Long             | EC               | CORP              | AE        |     76929 | NS      | $4712.50       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cementos Argos SA                                                        | Cementos Argos SA                                                        | CUSIP: 000000000<br>LEI: 549300H7BB3SSJRSL735 | Long             | EC               | CORP              | CO        |    370619 | NS      | $1003202.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sistema PJSFC                                                            | Sistema PJSFC                                                            | CUSIP: 000000000<br>LEI: 213800JSZ2UUK4QQK694 | Long             | EC               | CORP              | RU        |    198224 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Jiujiang Defu Technology Co Ltd                                          | Jiujiang Defu Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    211900 | NS      | $1069994.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPC Ltd                                                                  | PPC Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299002A9K9AKAFFIS09 | Long             | EC               | CORP              | ZA        |   3033158 | NS      | $949372.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Orient Zirconic Ind Sci & Tech Co Ltd                          | Guangdong Orient Zirconic Ind Sci & Tech Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    994100 | NS      | $2000083.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IIFL Finance Ltd                                                         | IIFL Finance Ltd                                                         | CUSIP: 000000000<br>LEI: 335800CZ46UJRS34JR78 | Long             | EC               | CORP              | IN        |    157922 | NS      | $803761.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp                                                      | Global Unichip Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     76000 | NS      | $3341426.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MediaTek Inc                                                             | MediaTek Inc                                                             | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |   2564969 | NS      | $110667833.68  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Valin Steel Co Ltd                                                 | Hunan Valin Steel Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | CORP              | CN        |   1790400 | NS      | $1630285.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd                                                       | Mr Price Group Ltd                                                       | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |    477783 | NS      | $5641176.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Tech PLC                                                           | Jones Tech PLC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59900 | NS      | $343226.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Liangxin Electrical Co Ltd                                      | Shanghai Liangxin Electrical Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300X2WC3DY43W0V29 | Long             | EC               | CORP              | CN        |    275080 | NS      | $438050.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Up Fintech Holding Ltd                                                   | Up Fintech Holding Ltd                                                   | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | KY        |    130079 | NS      | $1387942.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKP Resources Bhd                                                        | SKP Resources Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |    108980 | NS      | $129.48        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                              | Sungrow Power Supply Co Ltd                                              | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |    373834 | NS      | $8495893.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai AtHub Co Ltd                                                    | Shanghai AtHub Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    623478 | NS      | $3202504.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp                                                      | Jollibee Foods Corp                                                      | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |    302010 | NS      | $1110483.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Chlor-Alkali Chemical Co Ltd                                    | Shanghai Chlor-Alkali Chemical Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   4101720 | NS      | $2748152.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd                    | Zoomlion Heavy Industry Science and Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |   3472700 | NS      | $3902731.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                                            | CD Projekt SA                                                            | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |     82292 | NS      | $6135861.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                                                 | Santander Bank Polska SA                                                 | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |     71795 | NS      | $9356692.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiangtan Electrochemical Scientific Co Ltd                               | Xiangtan Electrochemical Scientific Co Ltd                               | CUSIP: 000000000<br>LEI: 655600IY5L2BCPGYJV79 | Long             | EC               | CORP              | CN        |     65800 | NS      | $140326.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thaicom PCL                                                              | Thaicom PCL                                                              | CUSIP: 000000000<br>LEI: 254900QRIV8NKGDPOC71 | Long             | EC               | CORP              | TH        |   1832200 | NS      | $531482.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARBOR Technology Corp                                                    | ARBOR Technology Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75000 | NS      | $104583.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ABB India Ltd                                                            | ABB India Ltd                                                            | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |     40370 | NS      | $2356715.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Yaoji Technology Co Ltd                                         | Shanghai Yaoji Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70900 | NS      | $276640.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinfox Energy Co Ltd                                                    | Shinfox Energy Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    116626 | NS      | $215435.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of China Ltd                                                        | Bank of China Ltd                                                        | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   4588600 | NS      | $3334869.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hefei Meiya Optoelectronic Technology Inc                                | Hefei Meiya Optoelectronic Technology Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    317320 | NS      | $901998.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Steel Ltd                                                           | NMDC Steel Ltd                                                           | CUSIP: 000000000<br>LEI: 335800XNI1D4ZCE7VG97 | Long             | EC               | CORP              | IN        |    610267 | NS      | $308333.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Hisoar Pharmaceutical Co Ltd                                    | Zhejiang Hisoar Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003009H2CTRCTXDSA42 | Long             | EC               | CORP              | CN        |    290600 | NS      | $231586.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasmine Technology Solution PCL                                          | Jasmine Technology Solution PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      3700 | NS      | $3396.85       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Wah Electromaterials Inc                                           | Chang Wah Electromaterials Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     74310 | NS      | $97160.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co Ltd                                                   | Industrial Bank Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |   1846400 | NS      | $5142273.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deepak Nitrite Ltd                                                       | Deepak Nitrite Ltd                                                       | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |    200766 | NS      | $4149463.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cupid Ltd                                                                | Cupid Ltd                                                                | CUSIP: 000000000<br>LEI: 335800V9VHQAQ35JAP97 | Long             | EC               | CORP              | IN        |    421941 | NS      | $1021530.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuyumcukent Gayrimenkul Yatirimlari AS                                   | Kuyumcukent Gayrimenkul Yatirimlari AS                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TR        |    350976 | NS      | $442302.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                                                | Unimicron Technology Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2471000 | NS      | $12282843.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Yunnan Baiyao Group Co Ltd                                               | Yunnan Baiyao Group Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37100 | NS      | $295398.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Absolute PCL                                                      | Energy Absolute PCL                                                      | CUSIP: 000000000<br>LEI: 549300YNVU2DM30XBZ14 | Long             | EC               | CORP              | TH        |   5811100 | NS      | $598953.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dar Al Arkan Real Estate Development Co                                  | Dar Al Arkan Real Estate Development Co                                  | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |    428644 | NS      | $2279121.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamuda Bhd                                                               | Gamuda Bhd                                                               | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |   6238438 | NS      | $8197353.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                                      | China Longyuan Power Group Corp Ltd                                      | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |   5868000 | NS      | $6267425.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Star Health & Allied Insurance Co Ltd                                    | Star Health & Allied Insurance Co Ltd                                    | CUSIP: 000000000<br>LEI: 335800P3BYVJE1S5SB43 | Long             | EC               | CORP              | IN        |     32476 | NS      | $163406.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                                        | Zee Entertainment Enterprises Ltd                                        | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |   1234931 | NS      | $1562914.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd                                                            | JSW Steel Ltd                                                            | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |   1236458 | NS      | $15913058.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                                | Gerdau SA                                                                | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |   2794456 | NS      | $8662813.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Union Properties PJSC                                                    | Union Properties PJSC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   3116834 | NS      | $692441.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baotek Industrial Materials Ltd                                          | Baotek Industrial Materials Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    117000 | NS      | $172555.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Power Grid Energy Storage Co Ltd                          | China Southern Power Grid Energy Storage Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54600 | NS      | $94761.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Co                                                            | ACWA Power Co                                                            | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |    218893 | NS      | $12496664.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GemPharmatech Co Ltd                                                     | GemPharmatech Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    196404 | NS      | $497664.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMST Development Co Ltd                                                  | CMST Development Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300SUEHL03EG1HY81 | Long             | EC               | CORP              | CN        |    543500 | NS      | $451429.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Dielectrics Co Ltd                                            | Prosperity Dielectrics Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52000 | NS      | $90084.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dogan Sirketler Grubu Holding AS                                         | Dogan Sirketler Grubu Holding AS                                         | CUSIP: 000000000<br>LEI: 789000J24Q4JM3H6UX22 | Long             | EC               | CORP              | TR        |   6639277 | NS      | $2735195.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Powertech Technology Inc                                                 | Powertech Technology Inc                                                 | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |   3047285 | NS      | $14597532.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Egis Technology Inc                                                      | Egis Technology Inc                                                      | CUSIP: 000000000<br>LEI: 2549005TP5YB41GKU309 | Long             | EC               | CORP              | TW        |     43000 | NS      | $179883.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngy Co Ltd                                                            | Youngy Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17200 | NS      | $94912.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burjeel Holdings PLC                                                     | Burjeel Holdings PLC                                                     | CUSIP: 000000000<br>LEI: 894500GCHD0HW4PQB872 | Long             | EC               | CORP              | AE        |    615296 | NS      | $216099.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wei Mon Industry Co Ltd                                                  | Wei Mon Industry Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    240450 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Banpu PCL                                                                | Banpu PCL                                                                | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |  17054617 | NS      | $2389383.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACM Research Shanghai Inc                                                | ACM Research Shanghai Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26955 | NS      | $763184.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                                               | Marico Ltd                                                               | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    469945 | NS      | $3691229.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Chunlizhengda Medical Instruments Co Ltd                         | Beijing Chunlizhengda Medical Instruments Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50843 | NS      | $177694.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA                                               | National Bank of Greece SA                                               | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    589245 | NS      | $8561065.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu ALD Aviation Manufacturing Corp                                  | Chengdu ALD Aviation Manufacturing Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    265800 | NS      | $962897.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEssentia Corp                                                      | PharmaEssentia Corp                                                      | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |    307970 | NS      | $5203902.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanxi Taigang Stainless Steel Co Ltd                                    | Shanxi Taigang Stainless Steel Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300TSZ3ZVPD82J476 | Long             | EC               | CORP              | CN        |    555800 | NS      | $311923.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigmagold Inti Perkasa Tbk PT                                            | Sigmagold Inti Perkasa Tbk PT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1312600 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WuXi AppTec Co Ltd                                                       | WuXi AppTec Co Ltd                                                       | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |    364000 | NS      | $5553287.75    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Cheng Shin Rubber Industry Co Ltd                                        | Cheng Shin Rubber Industry Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |    485850 | NS      | $600178.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Logistics Inc                                                         | JD Logistics Inc                                                         | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |   1787000 | NS      | $3008804.17    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shih Wei Navigation Co Ltd                                               | Shih Wei Navigation Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2450265 | NS      | $1386805.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengda Resources Co Ltd                                                 | Shengda Resources Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    270500 | NS      | $1003454.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd                              | Zhejiang Sanhua Intelligent Controls Co Ltd                              | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |    333742 | NS      | $2267744.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL                                                      | Central Pattana PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2440800 | NS      | $4218015.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                                  | ITC Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |   3612510 | NS      | $16337693.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Sirui Advanced Materials Co Ltd                                  | Shaanxi Sirui Advanced Materials Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    267544 | NS      | $658405.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EverProX Technologies Co Ltd                                             | EverProX Technologies Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52800 | NS      | $787251.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                                                            | FirstRand Ltd                                                            | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |   6615264 | NS      | $29777794.65   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Chipown Micro-Electronics Ltd                                       | Wuxi Chipown Micro-Electronics Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43305 | NS      | $433997.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Drinda New Energy Technology Co Ltd                               | Hainan Drinda New Energy Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29400 | NS      | $175020.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeahka Ltd                                                               | Yeahka Ltd                                                               | CUSIP: 000000000<br>LEI: 2549007U7YP15ZP1KO72 | Long             | EC               | CORP              | KY        |    136400 | NS      | $175312.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhejiang Meida Industrial Co Ltd                                         | Zhejiang Meida Industrial Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300AISQK6UGKWV960 | Long             | EC               | CORP              | CN        |    261900 | NS      | $268977.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Literature Ltd                                                     | China Literature Ltd                                                     | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |    494400 | NS      | $2508728.60    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Cheng Loong Corp                                                         | Cheng Loong Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2957000 | NS      | $1697864.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bank PSQC/The                                                 | Commercial Bank PSQC/The                                                 | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |   2919591 | NS      | $3681362.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                                     | China Resources Beer Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |   1932930 | NS      | $6817078.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangxi Guiguan Electric Power Co Ltd                                    | Guangxi Guiguan Electric Power Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300SZQP4SCND2NH61 | Long             | EC               | CORP              | CN        |    552700 | NS      | $509475.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morepen Laboratories Ltd                                                 | Morepen Laboratories Ltd                                                 | CUSIP: 000000000<br>LEI: 335800OJZDFHFQJ4HP35 | Long             | EC               | CORP              | IN        |    905818 | NS      | $488163.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobvista Inc                                                             | Mobvista Inc                                                             | CUSIP: 000000000<br>LEI: 655600AW50D7VN363G24 | Long             | EC               | CORP              | KY        |    718000 | NS      | $1936100.97    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Jubilant Ingrevia Ltd                                                    | Jubilant Ingrevia Ltd                                                    | CUSIP: 000000000<br>LEI: 335800TH97UX82XBKJ30 | Long             | EC               | CORP              | IN        |    110563 | NS      | $796142.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Borusan Yatirim ve Pazarlama AS                                          | Borusan Yatirim ve Pazarlama AS                                          | CUSIP: 000000000<br>LEI: 789000EU4QD1JQHF7B36 | Long             | EC               | CORP              | TR        |      5720 | NS      | $311170.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DaShenLin Pharmaceutical Group Co Ltd                                    | DaShenLin Pharmaceutical Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300TO4U1GUOTTHK82 | Long             | EC               | CORP              | CN        |     52867 | NS      | $122313.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Haid Group Co Ltd                                              | Guangdong Haid Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |    275200 | NS      | $2462258.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Motech Industries Inc                                                    | Motech Industries Inc                                                    | CUSIP: 000000000<br>LEI: 254900INXPVZCOGO7412 | Long             | EC               | CORP              | TW        |    130796 | NS      | $74886.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                             | Wal-Mart de Mexico SAB de CV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   6594121 | NS      | $20347984.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Betterware de Mexico SAPI de CV                                          | Betterware de Mexico SAPI de CV                                          | CUSIP: 000000000<br>LEI: 4469000001BR2KBGY150 | Long             | EC               | CORP              | MX        |     80127 | NS      | $1077708.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mayora Indah Tbk PT                                                      | Mayora Indah Tbk PT                                                      | CUSIP: 000000000<br>LEI: 529900RM3VNQRMDJ7M38 | Long             | EC               | CORP              | ID        |  16151907 | NS      | $1967499.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                                                | Kuwait Finance House KSCP                                                | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |   8803336 | NS      | $22905096.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GD Power Development Co Ltd                                              | GD Power Development Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |   2166300 | NS      | $1513619.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                                            | Indo Tambangraya Megah Tbk PT                                            | CUSIP: 000000000<br>LEI: 52990056ZNHB217ZKL92 | Long             | EC               | CORP              | ID        |     68500 | NS      | $94025.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co M Bhd                                                            | Aeon Co M Bhd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  12226848 | NS      | $3776856.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                      | Postal Savings Bank of China Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    197000 | NS      | $158928.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Resources Minerals Tbk PT                                           | Bumi Resources Minerals Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |  91000060 | NS      | $4586861.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citychamp Watch & Jewellery Group Ltd                                    | Citychamp Watch & Jewellery Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   4894000 | NS      | $132722.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infotmic Co Ltd                                                          | Infotmic Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    773400 | NS      | $969001.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxis Bhd                                                                | Maxis Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    289900 | NS      | $249361.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XLSMART Telecom Sejahtera Tbk PT                                         | XLSMART Telecom Sejahtera Tbk PT                                         | CUSIP: 000000000<br>LEI: 529900GV66NMGZLKFS48 | Long             | EC               | CORP              | ID        |   1367432 | NS      | $218263.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIC Housing Finance Ltd                                                  | LIC Housing Finance Ltd                                                  | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |    713783 | NS      | $4542100.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                                              | Kanzhun Ltd                                                              | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |    364365 | NS      | $8511566.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Dynanonic Co Ltd                                                | Shenzhen Dynanonic Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24360 | NS      | $158278.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Godfrey Phillips India Ltd                                               | Godfrey Phillips India Ltd                                               | CUSIP: 000000000<br>LEI: 335800G5RNAHTNVKE518 | Long             | EC               | CORP              | IN        |     70479 | NS      | $2686161.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Bank KSCP                                                           | Gulf Bank KSCP                                                           | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |   3406794 | NS      | $3902398.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Supor Co Ltd                                                    | Zhejiang Supor Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24277 | NS      | $162643.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.TECH PRO                                                         | UNTRADE.TECH PRO                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    484000 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Thungela Resources Ltd                                                   | Thungela Resources Ltd                                                   | CUSIP: 000000000<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |    140437 | NS      | $712339.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemdale Corp                                                             | Gemdale Corp                                                             | CUSIP: 000000000<br>LEI: 300300VAI0OCY3OKWO66 | Long             | EC               | CORP              | CN        |    238800 | NS      | $145409.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motherson Sumi Wiring India Ltd                                          | Motherson Sumi Wiring India Ltd                                          | CUSIP: 000000000<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |   3265764 | NS      | $1681272.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JTL Industries Ltd                                                       | JTL Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 335800L4ZJ24BU8JP355 | Long             | EC               | CORP              | IN        |    354776 | NS      | $272269.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundaram Finance Ltd                                                     | Sundaram Finance Ltd                                                     | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |     43825 | NS      | $2177460.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                                    | AviChina Industry & Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |   5957000 | NS      | $3338198.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Genrix Biopharmaceutical Co Ltd                                | Chongqing Genrix Biopharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: 300300SXEUTIHERZQX68 | Long             | EC               | CORP              | CN        |    291710 | NS      | $1250349.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Holy Stone Enterprise Co Ltd                                             | Holy Stone Enterprise Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59850 | NS      | $190480.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Jiuyuan Yinhai Software Co Ltd                                   | Sichuan Jiuyuan Yinhai Software Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28200 | NS      | $75135.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Laboratories International Holdings Ltd/The                       | United Laboratories International Holdings Ltd/The                       | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |    168000 | NS      | $324322.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Genetec Technology Bhd                                                   | Genetec Technology Bhd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    564100 | NS      | $74391.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sappi Ltd                                                                | Sappi Ltd                                                                | CUSIP: 000000000<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |    903350 | NS      | $1210575.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd                                                    | Godrej Properties Ltd                                                    | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |     64444 | NS      | $1428979.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grinm Advanced Materials Co Ltd                                          | Grinm Advanced Materials Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    277000 | NS      | $875996.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COFCO Biotechnology Co Ltd                                               | COFCO Biotechnology Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300CSR7RNP1P1CP32 | Long             | EC               | CORP              | CN        |    272300 | NS      | $227317.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                                           | Aier Eye Hospital Group Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    851017 | NS      | $1473405.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd                                                    | Elite Material Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    288000 | NS      | $11575562.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| FinVolution Group                                                        | FinVolution Group                                                        | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | KY        |     57870 | NS      | $426501.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Laobaixing Pharmacy Chain JSC                                            | Laobaixing Pharmacy Chain JSC                                            | CUSIP: 000000000<br>LEI: 300300C4YU1D5XYS0O68 | Long             | EC               | CORP              | CN        |     46854 | NS      | $107744.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                               | Beijing-Shanghai High Speed Railway Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    627200 | NS      | $451431.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| African Rainbow Minerals Ltd                                             | African Rainbow Minerals Ltd                                             | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |    329191 | NS      | $3539673.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Suning Universal Co Ltd                                                  | Suning Universal Co Ltd                                                  | CUSIP: 000000000<br>LEI: 30030099D5MIL22R3R47 | Long             | EC               | CORP              | CN        |    776500 | NS      | $284348.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IKD Co Ltd                                                               | IKD Co Ltd                                                               | CUSIP: 000000000<br>LEI: 83680020BVR3XPHIBW36 | Long             | EC               | CORP              | CN        |    188200 | NS      | $600188.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zheshang Securities Co Ltd                                               | Zheshang Securities Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |    812200 | NS      | $1313896.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                        | Sun Pharmaceutical Industries Ltd                                        | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |   1974595 | NS      | $35456032.53   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Orissa Minerals Development Co Ltd/The                                   | Orissa Minerals Development Co Ltd/The                                   | CUSIP: 000000000<br>LEI: 335800OMJQGUNKWICH15 | Long             | EC               | CORP              | IN        |     17400 | NS      | $914850.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                                     | Bank Rakyat Indonesia Persero Tbk PT                                     | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        | 109703367 | NS      | $25673155.19   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Sakura Corp                                                       | Taiwan Sakura Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3061726 | NS      | $8599112.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                                       | Luxshare Precision Industry Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |   1237329 | NS      | $11230296.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipca Laboratories Ltd                                                    | Ipca Laboratories Ltd                                                    | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |    168421 | NS      | $2539913.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanla Platforms Ltd                                                      | Tanla Platforms Ltd                                                      | CUSIP: 000000000<br>LEI: 335800WPW7BCANYPB766 | Long             | EC               | CORP              | IN        |     83141 | NS      | $614974.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligao Foods Co Ltd                                                       | Ligao Foods Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22700 | NS      | $134657.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Boqian New Materials Stock Co Ltd                                | Jiangsu Boqian New Materials Stock Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28400 | NS      | $260753.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RDC Semiconductor Co Ltd                                                 | RDC Semiconductor Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43260 | NS      | $221423.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siglent Technologies Co Ltd                                              | Siglent Technologies Co Ltd                                              | CUSIP: 000000000<br>LEI: 6556005V7CBON5S5XY57 | Long             | EC               | CORP              | CN        |     39181 | NS      | $207190.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                                            | HDFC Bank Ltd                                                            | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |  15361197 | NS      | $164530960.81  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Co                                                       | Jarir Marketing Co                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    808727 | NS      | $3008304.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsakos Energy Navigation Ltd                                             | Tsakos Energy Navigation Ltd                                             | CUSIP: 000000000<br>LEI: 549300IFUTS62LRRCU54 | Long             | EC               | CORP              | BM        |     42250 | NS      | $938795.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd                            | Shenzhen Hepalink Pharmaceutical Group Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    305700 | NS      | $512974.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paisalo Digital Ltd                                                      | Paisalo Digital Ltd                                                      | CUSIP: 000000000<br>LEI: 335800UC6VKZ2E9JVH69 | Long             | EC               | CORP              | IN        |    862593 | NS      | $368980.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd                                                  | Alchip Technologies Ltd                                                  | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |     75000 | NS      | $8526642.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| JG Summit Holdings Inc                                                   | JG Summit Holdings Inc                                                   | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |   3709536 | NS      | $1465967.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rallis India Ltd                                                         | Rallis India Ltd                                                         | CUSIP: 000000000<br>LEI: 335800HI7I928BFJB442 | Long             | EC               | CORP              | IN        |    194258 | NS      | $666971.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitu Inc                                                                | Meitu Inc                                                                | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |   4473000 | NS      | $5329380.24    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Pharmally International Holding Co Ltd                                   | Pharmally International Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     23076 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Seazen Group Ltd                                                         | Seazen Group Ltd                                                         | CUSIP: 000000000<br>LEI: 5493006M8GRAQRCSCD67 | Long             | EC               | CORP              | KY        |    511238 | NS      | $168213.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Levima Advanced Materials Corp                                           | Levima Advanced Materials Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65900 | NS      | $196662.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Shougang Co Ltd                                                  | Beijing Shougang Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300YR8OUFTTXKZB24 | Long             | EC               | CORP              | CN        |    166900 | NS      | $99755.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olectra Greentech Ltd                                                    | Olectra Greentech Ltd                                                    | CUSIP: 000000000<br>LEI: 33580059KKYEUGKEQH74 | Long             | EC               | CORP              | IN        |     39456 | NS      | $690078.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kfin Technologies Ltd                                                    | Kfin Technologies Ltd                                                    | CUSIP: 000000000<br>LEI: 335800GNCGJJ76Z17N17 | Long             | EC               | CORP              | IN        |     78493 | NS      | $929747.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shieh Yih Machinery Industry Co Ltd                                      | Shieh Yih Machinery Industry Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    184000 | NS      | $135231.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yeni Gimat Gayrimenkul Ortakligi AS                                      | Yeni Gimat Gayrimenkul Ortakligi AS                                      | CUSIP: 000000000<br>LEI: 789000J53RVV2SNVN444 | Long             | EC               |  | TR        |    163212 | NS      | $536183.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valor Estate Ltd                                                         | Valor Estate Ltd                                                         | CUSIP: 000000000<br>LEI: 335800F65F1ZTPL3TT09 | Long             | EC               | CORP              | IN        |    101266 | NS      | $184468.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guizhou Zhenhua E-chem Inc                                               | Guizhou Zhenhua E-chem Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42152 | NS      | $96399.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eshraq Investments PJSC                                                  | Eshraq Investments PJSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   5331392 | NS      | $760590.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YGSOFT Inc                                                               | YGSOFT Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2109177 | NS      | $1855450.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anant Raj Ltd                                                            | Anant Raj Ltd                                                            | CUSIP: 000000000<br>LEI: 335800J1QMHJ15K7PF47 | Long             | EC               | CORP              | IN        |   1688475 | NS      | $13276556.11   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| People.cn Co Ltd                                                         | People.cn Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    330400 | NS      | $919245.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaynes Technology India Ltd                                              | Kaynes Technology India Ltd                                              | CUSIP: 000000000<br>LEI: 335800BMPIF3PQ2IPI37 | Long             | EC               | CORP              | IN        |     38520 | NS      | $3059430.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Corp                                          | Yang Ming Marine Transport Corp                                          | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |   2831000 | NS      | $4922993.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ashok Leyland Ltd                                                        | Ashok Leyland Ltd                                                        | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |   3506528 | NS      | $5634456.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingentec Corp                                                            | Ingentec Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34807 | NS      | $227836.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sincere Navigation Corp                                                  | Sincere Navigation Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    176000 | NS      | $133394.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhefu Holding Group Co Ltd                                               | Zhefu Holding Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 30030076Y21FIWN1VY24 | Long             | EC               | CORP              | CN        |   2413700 | NS      | $1371535.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Yongtai Technology Co Ltd                                       | Zhejiang Yongtai Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300F4QO27E3PN7473 | Long             | EC               | CORP              | CN        |    311460 | NS      | $762983.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenitron Corp                                                            | Zenitron Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   6054000 | NS      | $6257005.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Corp Bhd                                                             | YTL Corp Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4879770 | NS      | $3223419.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                                  | China Taiping Insurance Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |   2422235 | NS      | $4738370.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd                                                        | Wan Hai Lines Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    913450 | NS      | $2226830.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Petronas Chemicals Group Bhd                                             | Petronas Chemicals Group Bhd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3401900 | NS      | $3419279.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Client Service International Inc                                         | Client Service International Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    484450 | NS      | $1242493.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pricol Ltd                                                               | Pricol Ltd                                                               | CUSIP: 000000000<br>LEI: 335800N23TD8QNM5O312 | Long             | EC               | CORP              | IN        |    178553 | NS      | $1075877.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisplendour Corp Ltd                                                    | Unisplendour Corp Ltd                                                    | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |    322376 | NS      | $1365057.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orascom Construction PLC                                                 | Orascom Construction PLC                                                 | CUSIP: 000000000<br>LEI: 254900ZIYKZ3Y4EANH33 | Long             | EC               | CORP              | AE        |     33959 | NS      | $298108.21     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                                        | Guangzhou Automobile Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |   6428090 | NS      | $2809046.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Saudia Dairy & Foodstuff Co                                              | Saudia Dairy & Foodstuff Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     24437 | NS      | $1759370.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaona Aero Material Co Ltd                                               | Gaona Aero Material Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     67340 | NS      | $153625.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Co                                                     | Saudi Electricity Co                                                     | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |    741445 | NS      | $3003186.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS            | Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS            | CUSIP: 000000000<br>LEI: 789000KNKC2JLZ17R660 | Long             | EC               | CORP              | TR        |    330367 | NS      | $223261.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anjoy Foods Group Co Ltd                                                 | Anjoy Foods Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65900 | NS      | $651936.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Oriental Semiconductor Co Ltd                                     | Suzhou Oriental Semiconductor Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36459 | NS      | $392192.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United International Transportation Co                                   | United International Transportation Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    161885 | NS      | $3192201.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Ltd                                            | Northam Platinum Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |    137513 | NS      | $2239742.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Imeik Technology Development Co Ltd                                      | Imeik Technology Development Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34120 | NS      | $869108.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qutoutiao Inc                                                            | Qutoutiao Inc                                                            | CUSIP: 74915J206<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1218 | NS      | $30.33         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomage Biotechnology Corp Ltd                                          | Bloomage Biotechnology Corp Ltd                                          | CUSIP: 000000000<br>LEI: 3003000JYMDZWD0IUE82 | Long             | EC               | CORP              | CN        |     10172 | NS      | $79093.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalyan Jewellers India Ltd                                               | Kalyan Jewellers India Ltd                                               | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |    218196 | NS      | $1116430.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartrade Tech Ltd                                                        | Cartrade Tech Ltd                                                        | CUSIP: 000000000<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |     89356 | NS      | $2465753.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yulon Motor Co Ltd                                                       | Yulon Motor Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    341000 | NS      | $390475.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bradespar SA                                                             | Bradespar SA                                                             | CUSIP: 000000000<br>LEI: 9598001UD1DHEH3PZ471 | Long             | EP               | CORP              | BR        |    901258 | NS      | $2865112.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Welspun Living Ltd                                                       | Welspun Living Ltd                                                       | CUSIP: 000000000<br>LEI: 335800A8GZ4VWQVNYI40 | Long             | EC               | CORP              | IN        |    324513 | NS      | $419215.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Ltd                                                                | Bosch Ltd                                                                | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |      3248 | NS      | $1395390.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanya New Material Technology Co Ltd                                     | Nanya New Material Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     95906 | NS      | $1002468.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Fiber Resources Zhuhai Ltd                                      | Advanced Fiber Resources Zhuhai Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38700 | NS      | $645054.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Bright Power Semiconductor Co Ltd                               | Shanghai Bright Power Semiconductor Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23196 | NS      | $376966.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanPal Inc                                                             | OceanPal Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MH        |         2 | NS      | $2.46          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Malaysia Bhd                                                     | Genting Malaysia Bhd                                                     | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |   1785700 | NS      | $891046.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HFCL Ltd                                                                 | HFCL Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800SR486KOF2LVK69 | Long             | EC               | CORP              | IN        |   1114327 | NS      | $914667.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                                | Bumi Serpong Damai Tbk PT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  10501500 | NS      | $667962.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediterranean and Gulf Cooperative Insurance and Reinsurance Co/The      | Mediterranean and Gulf Cooperative Insurance and Reinsurance Co/The      | CUSIP: 000000000<br>LEI: 558600ZSH8W7VUALER81 | Long             | EC               | CORP              | SA        |    165007 | NS      | $758111.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                                    | Chambal Fertilisers and Chemicals Ltd                                    | CUSIP: 000000000<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |    122493 | NS      | $704630.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Media Information Technology Co Ltd                                | Focus Media Information Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |   1789100 | NS      | $2023198.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huangshan Tourism Development Co Ltd                                     | Huangshan Tourism Development Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300IBYFJ4NSUZM078 | Long             | EC               | CORP              | CN        |   1907182 | NS      | $1378892.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Xusheng Group Co Ltd                                              | Ningbo Xusheng Group Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    220212 | NS      | $560772.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                                            | Bank of Communications Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |  34818841 | NS      | $29223051.74   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CNGR Advanced Material Co Ltd                                            | CNGR Advanced Material Co Ltd                                            | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |     68040 | NS      | $476358.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co Ltd | Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    288650 | NS      | $392026.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipbond Technology Corp                                                 | Chipbond Technology Corp                                                 | CUSIP: 000000000<br>LEI: 254900AK7VTHB4UYLR40 | Long             | EC               | CORP              | TW        |     66000 | NS      | $119968.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                                              | Infosys Ltd                                                              | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   4983382 | NS      | $81079625.14   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Hengan International Group Co Ltd                                        | Hengan International Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1439500 | NS      | $4699411.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Yatirim Holding AS                                                | Global Yatirim Holding AS                                                | CUSIP: 000000000<br>LEI: 2138009Z84OJFWE36C30 | Long             | EC               | CORP              | TR        |    969952 | NS      | $192681.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd                                                                 | NTPC Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |   5655253 | NS      | $21684401.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Process Technology Corp                                            | Grand Process Technology Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $2047378.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mobile Telecommunications Co KSCP                                        | Mobile Telecommunications Co KSCP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   2709496 | NS      | $4566815.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xizang Zhufeng Resources Co Ltd                                          | Xizang Zhufeng Resources Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53900 | NS      | $101789.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Sunrise Technology Co Ltd                                       | Hangzhou Sunrise Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58900 | NS      | $128172.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                                        | Bank of China Ltd                                                        | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        | 114532074 | NS      | $62709710.97   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Agricultural Power Group Co Ltd                                 | Shenzhen Agricultural Power Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300X639G2XGNTUQ45 | Long             | EC               | CORP              | CN        |   1162600 | NS      | $1308198.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topchoice Medical Corp                                                   | Topchoice Medical Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43217 | NS      | $267036.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive India Ltd                                              | Colgate-Palmolive India Ltd                                              | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |    113234 | NS      | $2834269.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bengang Steel Plates Co Ltd                                              | Bengang Steel Plates Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    503500 | NS      | $245837.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Scientific Industrial Shanghai Co Ltd                          | Universal Scientific Industrial Shanghai Co Ltd                          | CUSIP: 000000000<br>LEI: 655600ZQ6P2GFIBK8C07 | Long             | EC               | CORP              | CN        |    295100 | NS      | $905496.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsus Interconnect Technology Corp                                      | Kinsus Interconnect Technology Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    133000 | NS      | $469108.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.YINCHENG INTL                                                    | UNTRADE.YINCHENG INTL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     96000 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IOL Chemicals and Pharmaceuticals Ltd                                    | IOL Chemicals and Pharmaceuticals Ltd                                    | CUSIP: 000000000<br>LEI: 335800U5FXFDI8H3DT63 | Long             | EC               | CORP              | IN        |     79247 | NS      | $91734.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Development Co Ltd                                        | COSCO SHIPPING Development Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900CWRQN9ME25NV73 | Long             | EC               | CORP              | CN        |  14769709 | NS      | $2164087.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Luye Pharma Group Ltd                                                    | Luye Pharma Group Ltd                                                    | CUSIP: 000000000<br>LEI: 5299009HZHEY886D5W65 | Long             | EC               | CORP              | BM        |   1421000 | NS      | $622797.03     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Redtape Ltd/India                                                        | Redtape Ltd/India                                                        | CUSIP: 000000000<br>LEI: 3358004DGZZTR8UM3132 | Long             | EC               | CORP              | IN        |    341066 | NS      | $551536.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Drewloong Precision Inc                                                  | Drewloong Precision Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21538 | NS      | $115894.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Cables & Electrical Industries Group Co. KSCP                       | Gulf Cables & Electrical Industries Group Co. KSCP                       | CUSIP: 000000000<br>LEI: 2138009VUBX6MONC2V07 | Long             | EC               | CORP              | KW        |     79020 | NS      | $541541.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sri Trang Agro-Industry PCL                                              | Sri Trang Agro-Industry PCL                                              | CUSIP: 000000000<br>LEI: 254900D4NQ5CJSXKLT05 | Long             | EC               | CORP              | TH        |    898800 | NS      | $349479.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                                     | Nan Ya Plastics Corp                                                     | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |  11524128 | NS      | $14916557.83   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Bharat Electronics Ltd                                                   | Bharat Electronics Ltd                                                   | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |   4921687 | NS      | $22391524.42   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsemi Co Ltd                                                          | Kingsemi Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28496 | NS      | $595715.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iflytek Co Ltd                                                           | Iflytek Co Ltd                                                           | CUSIP: 000000000<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |    326400 | NS      | $2566815.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc                                                      | Quanta Computer Inc                                                      | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |   3790975 | NS      | $36071354.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Malaysian Resources Corp Bhd                                             | Malaysian Resources Corp Bhd                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |    179301 | NS      | $1917.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braskem SA                                                               | Braskem SA                                                               | CUSIP: 105532105<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EC               | CORP              | BR        |    290702 | NS      | $703498.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| YDUQS Participacoes SA                                                   | YDUQS Participacoes SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    580511 | NS      | $1408343.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                                      | TAL Education Group                                                      | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |    618209 | NS      | $6923940.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TaiSol Electronics Co Ltd                                                | TaiSol Electronics Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $95806.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| G-bits Network Technology Xiamen Co Ltd                                  | G-bits Network Technology Xiamen Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14600 | NS      | $1163509.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                           | Advanced Micro-Fabrication Equipment Inc China                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90397 | NS      | $3792097.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co                                                       | Etihad Etisalat Co                                                       | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |    489510 | NS      | $8817236.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Semir Garment Co Ltd                                            | Zhejiang Semir Garment Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    225900 | NS      | $178757.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                           | Bangkok Expressway & Metro PCL                                           | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |  50532643 | NS      | $8030955.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Advanced Info Service PCL                                                | Advanced Info Service PCL                                                | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |   2953842 | NS      | $26525783.74   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Construction Co Ltd                                            | Hindustan Construction Co Ltd                                            | CUSIP: 000000000<br>LEI: 335800E9VW7RE9V86F38 | Long             | EC               | CORP              | IN        |   7783886 | NS      | $2374912.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yongda Automobiles Services Holdings Ltd                           | China Yongda Automobiles Services Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900G4APWIO18G0C95 | Long             | EC               | CORP              | KY        |   1584000 | NS      | $388854.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Petroreconcavo S/A                                                       | Petroreconcavo S/A                                                       | CUSIP: 000000000<br>LEI: 2549002HI638C802VA74 | Long             | EC               | CORP              | BR        |     23890 | NS      | $56567.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                                       | Bangkok Dusit Medical Services PCL                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2434700 | NS      | $1540236.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Garden Reach Shipbuilders & Engineers Ltd                                | Garden Reach Shipbuilders & Engineers Ltd                                | CUSIP: 000000000<br>LEI: 3358005FGUY6TG2A8459 | Long             | EC               | CORP              | IN        |     72236 | NS      | $2057603.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Overseas Bank                                                     | Indian Overseas Bank                                                     | CUSIP: 000000000<br>LEI: 335800QFIPQ9AFX1CS84 | Long             | EC               | CORP              | IN        |    640626 | NS      | $285287.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                                                     | Telefonica Brasil SA                                                     | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |   2047688 | NS      | $13100004.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yixintang Pharmaceutical Group Co Ltd                                    | Yixintang Pharmaceutical Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300NE1YJT00E9JD69 | Long             | EC               | CORP              | CN        |     33900 | NS      | $66207.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agility Public Warehousing Co KSC                                        | Agility Public Warehousing Co KSC                                        | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |   1670642 | NS      | $820148.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega First Corp BHD                                                      | Mega First Corp BHD                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    592400 | NS      | $534898.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                                 | Huatai Securities Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    908900 | NS      | $2776153.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                                      | Chongqing Changan Automobile Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |   4305510 | NS      | $2418266.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanol Chemicals Co                                                    | Methanol Chemicals Co                                                    | CUSIP: 000000000<br>LEI: 558600UPWZSEFBLJ1D68 | Long             | EC               | CORP              | SA        |    438790 | NS      | $1263647.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd                                       | SITC International Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |   2469000 | NS      | $9507382.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd                    | Shanghai Zhangjiang High-Tech Park Development Co Ltd                    | CUSIP: 000000000<br>LEI: 300300QF9LB9KZ188A33 | Long             | EC               | CORP              | CN        |    273100 | NS      | $2105514.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongling Jingda Special Magnet Wire Co Ltd                               | Tongling Jingda Special Magnet Wire Co Ltd                               | CUSIP: 000000000<br>LEI: 30030084PWRWE7B9SF52 | Long             | EC               | CORP              | CN        |    165800 | NS      | $241928.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd                        | Zhejiang Jingsheng Mechanical & Electrical Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    293000 | NS      | $1870868.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keshun Waterproof Technologies Co Ltd                                    | Keshun Waterproof Technologies Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300M9TMHSAZ9MEQ43 | Long             | EC               | CORP              | CN        |    199360 | NS      | $141253.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                                           | Absa Group Ltd                                                           | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |   1068478 | NS      | $11215225.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                              | Shandong Gold Mining Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |   1205180 | NS      | $6650353.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amman Mineral Internasional PT                                           | Amman Mineral Internasional PT                                           | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |   3366300 | NS      | $1459436.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingsen Precision Industries Ltd                                         | Lingsen Precision Industries Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    336000 | NS      | $209462.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| InnoCare Pharma Ltd                                                      | InnoCare Pharma Ltd                                                      | CUSIP: 000000000<br>LEI: 3003001NYJPPWIEOJT79 | Long             | EC               | CORP              | KY        |    188000 | NS      | $452336.64     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| EMSTEEL Building Materials PJSC                                          | EMSTEEL Building Materials PJSC                                          | CUSIP: 000000000<br>LEI: 9845005U684F04DB5A87 | Long             | EC               | CORP              | AE        |    539619 | NS      | $170421.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiji Computer Corp Ltd                                                  | Taiji Computer Corp Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    301836 | NS      | $1171364.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lin BioScience Inc                                                       | Lin BioScience Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47956 | NS      | $252540.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                                          | Cipla Ltd/India                                                          | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |   1068952 | NS      | $18098639.09   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Biem.L.Fdlkk Garment Co Ltd                                              | Biem.L.Fdlkk Garment Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    329863 | NS      | $732627.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Hammadi Holding                                                       | Al Hammadi Holding                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    371339 | NS      | $3408215.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasa Polyester Sanayi AS                                                 | Sasa Polyester Sanayi AS                                                 | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |   8346282 | NS      | $752722.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanya Technology Corp                                                    | Nanya Technology Corp                                                    | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |   2672982 | NS      | $6402247.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Fujian Apex Software Co Ltd                                              | Fujian Apex Software Co Ltd                                              | CUSIP: 000000000<br>LEI: 655600Z0N7U1P3WRI630 | Long             | EC               | CORP              | CN        |     16080 | NS      | $96695.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                     | China Pacific Insurance Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    583638 | NS      | $2875854.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Baoming Technology Co Ltd                                       | Shenzhen Baoming Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18000 | NS      | $142057.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunac China Holdings Ltd                                                 | Sunac China Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | KY        |   3090000 | NS      | $675158.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xi'an Tian He Defense Technology Co Ltd                                  | Xi'an Tian He Defense Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     80000 | NS      | $138283.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                           | COSCO SHIPPING Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |   7500062 | NS      | $11673660.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Myson Century Inc                                                        | Myson Century Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    348000 | NS      | $1575693.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd             | 37 Interactive Entertainment Network Technology Group Co Ltd             | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |   1317630 | NS      | $4013489.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd                                             | HDFC Asset Management Co Ltd                                             | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |     21097 | NS      | $1314571.41    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Religare Enterprises Ltd                                                 | Religare Enterprises Ltd                                                 | CUSIP: 000000000<br>LEI: 3358001IWPUVFXZPWL49 | Long             | EC               | CORP              | IN        |    185926 | NS      | $525810.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                               | Oil & Natural Gas Corp Ltd                                               | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |   8004242 | NS      | $21590752.87   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kizilbuk Gayrimenkul Yatirim Ortakligi AS                                | Kizilbuk Gayrimenkul Yatirim Ortakligi AS                                | CUSIP: 000000000<br>LEI: 789000RHU51T0G6SPL20 | Long             | EC               |  | TR        |    722190 | NS      | $268516.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd                          | Zhejiang Jiahua Energy Chemical Industry Co Ltd                          | CUSIP: 000000000<br>LEI: 836800QIPV9JLIN07055 | Long             | EC               | CORP              | CN        |    257400 | NS      | $304081.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viva Biotech Holdings                                                    | Viva Biotech Holdings                                                    | CUSIP: 000000000<br>LEI: 300300VJBVYQ6XJUKY15 | Long             | EC               | CORP              | KY        |   3030500 | NS      | $1028291.60    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Transasia Airways Corp                                                   | Transasia Airways Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    361784 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Warba Bank KSCP                                                          | Warba Bank KSCP                                                          | CUSIP: 000000000<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |   8214145 | NS      | $7634813.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hefei Jianghang Aircraft Equipment Co Ltd                                | Hefei Jianghang Aircraft Equipment Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    214039 | NS      | $326430.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia SA                                                         | Vibra Energia SA                                                         | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |   1189680 | NS      | $5493184.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barloworld Ltd                                                           | Barloworld Ltd                                                           | CUSIP: 000000000<br>LEI: 37890086DF1523D53926 | Long             | EC               | CORP              | ZA        |    446906 | NS      | $3056653.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                                | Wuxi Biologics Cayman Inc                                                | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |   4794500 | NS      | $25253021.70   | 0.18%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Srisawad Corp PCL                                                        | Srisawad Corp PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    731687 | NS      | $677383.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kama Co Ltd                                                              | Kama Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1693400 | NS      | $50802.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                                 | Bank Central Asia Tbk PT                                                 | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  78998148 | NS      | $36145267.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Wei Chuan Foods Corp                                                     | Wei Chuan Foods Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2930000 | NS      | $1480477.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Power Infrastructure Ltd                                         | Diamond Power Infrastructure Ltd                                         | CUSIP: 000000000<br>LEI: 9845006UG0EA16F55549 | Long             | EC               | CORP              | IN        |    574713 | NS      | $966455.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                           | E.Sun Financial Holding Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |  15980793 | NS      | $17486693.57   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca Pharma India Ltd                                             | AstraZeneca Pharma India Ltd                                             | CUSIP: 000000000<br>LEI: 335800N8M7W5JDTAHR68 | Long             | EC               | CORP              | IN        |     85234 | NS      | $8740951.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                                                         | Kasikornbank PCL                                                         | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |   2743500 | NS      | $14181029.16   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Darfon Electronics Corp                                                  | Darfon Electronics Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     76000 | NS      | $92013.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Cnano Technology Co Ltd                                          | Jiangsu Cnano Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41161 | NS      | $397669.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pylon Technologies Co Ltd                                                | Pylon Technologies Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21735 | NS      | $226394.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Zhongke Electric Co Ltd                                            | Hunan Zhongke Electric Co Ltd                                            | CUSIP: 000000000<br>LEI: 65560006WDZK75ECJB29 | Long             | EC               | CORP              | CN        |     51300 | NS      | $163600.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                                        | Hygeia Healthcare Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | KY        |    459600 | NS      | $845313.35     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Fujian Sunner Development Co Ltd                                         | Fujian Sunner Development Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300O2MSF659DM5M44 | Long             | EC               | CORP              | CN        |    268800 | NS      | $679976.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Age Management Services Ltd                                     | Computer Age Management Services Ltd                                     | CUSIP: 000000000<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |      2672 | NS      | $113110.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Argos SA/Colombia                                                  | Grupo Argos SA/Colombia                                                  | CUSIP: 000000000<br>LEI: 254900HANAO95XIAE681 | Long             | EC               | CORP              | CO        |      5630 | NS      | $25504.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Breweries Ltd                                                     | United Breweries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800ADAMN6EW1GCZ31 | Long             | EC               | CORP              | IN        |    136932 | NS      | $2777234.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Do-Fluoride New Materials Co Ltd                                         | Do-Fluoride New Materials Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300Q9KUCF6Y6SB977 | Long             | EC               | CORP              | CN        |    339600 | NS      | $976765.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                                | Hapvida Participacoes e Investimentos S/A                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    406506 | NS      | $2736476.06    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Acter Group Corp Ltd                                                     | Acter Group Corp Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     84000 | NS      | $2135966.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genscript Biotech Corp                                                   | Genscript Biotech Corp                                                   | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |    692000 | NS      | $1487100.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Turkiye Vakiflar Bankasi TAO                                             | Turkiye Vakiflar Bankasi TAO                                             | CUSIP: 000000000<br>LEI: 789000KAIHOLSQKQ9858 | Long             | EC               | CORP              | TR        |    827470 | NS      | $509451.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd                                             | Power Grid Corp of India Ltd                                             | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |   5863030 | NS      | $18505882.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale Indonesia Tbk PT                                                    | Vale Indonesia Tbk PT                                                    | CUSIP: 000000000<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |   1870341 | NS      | $493819.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brave C&H Supply Co Ltd                                                  | Brave C&H Supply Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $98372.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinko Solar Co Ltd                                                       | Jinko Solar Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300RHCPJNG9KTKT10 | Long             | EC               | CORP              | CN        |    463126 | NS      | $361279.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhengzhou GL Tech Co Ltd                                                 | Zhengzhou GL Tech Co Ltd                                                 | CUSIP: 000000000<br>LEI: 8368005I16RACA8Q9660 | Long             | EC               | CORP              | CN        |     74400 | NS      | $191756.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vesuvius India Ltd                                                       | Vesuvius India Ltd                                                       | CUSIP: 000000000<br>LEI: 335800H1T1GO1JY1VF55 | Long             | EC               | CORP              | IN        |     59761 | NS      | $345049.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosneft Oil Co PJSC                                                      | Rosneft Oil Co PJSC                                                      | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |   1683986 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| XtalPi Holdings Ltd                                                      | XtalPi Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2069000 | NS      | $3781448.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Piotech Inc                                                              | Piotech Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32105 | NS      | $1171967.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi International Trust Co Ltd                                       | Shaanxi International Trust Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300D1004861000096 | Long             | EC               | CORP              | CN        |   1152200 | NS      | $578735.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIA Teknoloji AS                                                         | MIA Teknoloji AS                                                         | CUSIP: 000000000<br>LEI: 984500O8E510B6B0E394 | Long             | EC               | CORP              | TR        |    396110 | NS      | $423541.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinxiang Richful Lube Additive Co Ltd                                    | Xinxiang Richful Lube Additive Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27550 | NS      | $204864.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Manst Technology Co Ltd                                         | Shenzhen Manst Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26640 | NS      | $241193.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Precision Inc                                                        | Hon Precision Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26190 | NS      | $1520975.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma ATE Inc                                                           | Chroma ATE Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    296000 | NS      | $5623203.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kossan Rubber Industries Bhd                                             | Kossan Rubber Industries Bhd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2118900 | NS      | $594107.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinphar Pharmaceutical Co Ltd                                            | Sinphar Pharmaceutical Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2821711 | NS      | $2828376.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Enterprise Co Ltd                                             | Great Wall Enterprise Co Ltd                                             | CUSIP: 000000000<br>LEI: 254900P47G0MCVBCZX91 | Long             | EC               | CORP              | TW        |   3144216 | NS      | $5343867.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CETC Chips Technology Inc                                                | CETC Chips Technology Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    303400 | NS      | $605318.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PhiChem Corp                                                             | PhiChem Corp                                                             | CUSIP: 000000000<br>LEI: 300300F0YGI0WB5AO031 | Long             | EC               | CORP              | CN        |     43000 | NS      | $159212.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Punj Lloyd Ltd                                                           | Punj Lloyd Ltd                                                           | CUSIP: 000000000<br>LEI: 33580091ASSWGV9K9630 | Long             | EC               | CORP              | IN        |    739833 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yunnan Tin Co Ltd                                                        | Yunnan Tin Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3003005QWPI5MVQF6K65 | Long             | EC               | CORP              | CN        |     54400 | NS      | $176616.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avia Avian Tbk PT                                                        | Avia Avian Tbk PT                                                        | CUSIP: 000000000<br>LEI: 2549006YBXNWWWTP2773 | Long             | EC               | CORP              | ID        |  12265200 | NS      | $300282.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel One Ltd                                                            | Angel One Ltd                                                            | CUSIP: 000000000<br>LEI: 3358003DRK7SFA3Q3214 | Long             | EC               | CORP              | IN        |     64797 | NS      | $1556273.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvama Wealth Management Ltd                                             | Nuvama Wealth Management Ltd                                             | CUSIP: 000000000<br>LEI: 3358002Y23HZBJW49C38 | Long             | EC               | CORP              | IN        |      7843 | NS      | $556941.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supermax Corp Bhd                                                        | Supermax Corp Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |    199450 | NS      | $6397.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CanSino Biologics Inc                                                    | CanSino Biologics Inc                                                    | CUSIP: 000000000<br>LEI: 254900SPBQ0ZVM8QC931 | Long             | EC               | CORP              | CN        |     34400 | NS      | $218857.64     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Dino Polska SA                                                           | Dino Polska SA                                                           | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |    368725 | NS      | $4446633.34    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MBRF Global Foods Company SA                                             | MBRF Global Foods Company SA                                             | CUSIP: 56656T105<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |      2842 | NS      | $10117.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CIG Shanghai Co Ltd                                                      | CIG Shanghai Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28700 | NS      | $514614.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FF Group                                                                 | FF Group                                                                 | CUSIP: 000000000<br>LEI: 213800ZMDLVEKZIKFX90 | Long             | EC               | CORP              | GR        |      5627 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BeOne Medicines Ltd                                                      | BeOne Medicines Ltd                                                      | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |   1146753 | NS      | $30244423.89   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President China Holdings Ltd                                         | Uni-President China Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |    145000 | NS      | $153192.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Huaqin Technology Industry Co Ltd                                | Shaanxi Huaqin Technology Industry Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9585 | NS      | $101304.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emami Ltd                                                                | Emami Ltd                                                                | CUSIP: 000000000<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |     92614 | NS      | $561439.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Energy Group Co Ltd                                               | Ningbo Energy Group Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    947300 | NS      | $591447.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp                                          | China Petroleum & Chemical Corp                                          | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |  41595492 | NS      | $21652067.07   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                       | Petroleo Brasileiro SA - Petrobras                                       | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   3345688 | NS      | $39546032.16   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Nancal Technology Co Ltd                                                 | Nancal Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77848 | NS      | $525474.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chieftek Precision Co Ltd                                                | Chieftek Precision Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    146510 | NS      | $382162.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Saudi Industrial Investment Group                                        | Saudi Industrial Investment Group                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    139063 | NS      | $710481.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Karnchang PCL                                                         | CH Karnchang PCL                                                         | CUSIP: 000000000<br>LEI: 529900OBQHGGAV61M606 | Long             | EC               | CORP              | TH        |    271248 | NS      | $128906.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hindustan Aeronautics Ltd                                                | Hindustan Aeronautics Ltd                                                | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |    118275 | NS      | $6322786.25    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sitronix Technology Corp                                                 | Sitronix Technology Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46000 | NS      | $327514.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                            | Sumber Alfaria Trijaya Tbk PT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  23138800 | NS      | $2679741.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burgan Bank SAK                                                          | Burgan Bank SAK                                                          | CUSIP: 000000000<br>LEI: 558600NC81HKXMFSTY52 | Long             | EC               | CORP              | KW        |    580381 | NS      | $455871.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allos SA                                                                 | Allos SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    848762 | NS      | $4116668.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coforge Ltd                                                              | Coforge Ltd                                                              | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |    308209 | NS      | $5522777.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverstone Holdings Ltd                                                  | Riverstone Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    953000 | NS      | $528540.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Guangdong Chj Industry Co Ltd                                            | Guangdong Chj Industry Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    500500 | NS      | $1003471.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI Rockcastle NV                                                       | NEPI Rockcastle NV                                                       | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |    445265 | NS      | $3569088.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd                                                          | LTIMindtree Ltd                                                          | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |    119655 | NS      | $6950437.56    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Huaxi Securities Co Ltd                                                  | Huaxi Securities Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300D66HSOBZQCV606 | Long             | EC               | CORP              | CN        |    595600 | NS      | $858210.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Saw Ltd                                                           | Jindal Saw Ltd                                                           | CUSIP: 000000000<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               | CORP              | IN        |    588563 | NS      | $1344453.52    | 0.01%             |  |  |  | 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        |    249000 | NS      | $8014600.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Dabeinong Technology Group Co Ltd                                | Beijing Dabeinong Technology Group Co Ltd                                | CUSIP: 000000000<br>LEI: 300300QCKQAYV9F44G81 | Long             | EC               | CORP              | CN        |    831400 | NS      | $475925.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiangong International Co Ltd                                            | Tiangong International Co Ltd                                            | CUSIP: 000000000<br>LEI: 254900F7I4ZE3X40W968 | Long             | EC               | CORP              | KY        |    280000 | NS      | $95727.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chung Hwa Pulp Corp                                                      | Chung Hwa Pulp Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5333589 | NS      | $2099975.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SF Holding Co Ltd                                                        | SF Holding Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    531600 | NS      | $3008029.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amanat Holdings PJSC                                                     | Amanat Holdings PJSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    892616 | NS      | $277043.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| India Cements Ltd/The                                                    | India Cements Ltd/The                                                    | CUSIP: 000000000<br>LEI: 335800NXO131RZADZW42 | Long             | EC               | CORP              | IN        |     81926 | NS      | $354319.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Longsys Electronics Co Ltd                                      | Shenzhen Longsys Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8300 | NS      | $207319.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontken Corp Bhd                                                        | Frontken Corp Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2361250 | NS      | $2328427.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioGend Therapeutics Co Ltd                                              | BioGend Therapeutics Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    101000 | NS      | $137359.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc                                                    | ASPEED Technology Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32200 | NS      | $5335323.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| All Ring Tech Co Ltd                                                     | All Ring Tech Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     93821 | NS      | $1182074.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weaver Network Technology Co Ltd                                         | Weaver Network Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23800 | NS      | $191170.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworth Group Ltd                                                       | Skyworth Group Ltd                                                       | CUSIP: 000000000<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |    867005 | NS      | $512598.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nine Dragons Paper Holdings Ltd                                          | Nine Dragons Paper Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |   3805735 | NS      | $2685399.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Science Publishing & Media Ltd                                     | China Science Publishing & Media Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70302 | NS      | $192735.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Pharmaceutical Glass Co Ltd                                     | Shandong Pharmaceutical Glass Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    217664 | NS      | $655367.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSY Group Ltd                                                            | SSY Group Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    199740 | NS      | $74962.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen Expressway Corp Ltd                                             | Shenzhen Expressway Corp Ltd                                             | CUSIP: 000000000<br>LEI: 300300TWTZYZK4ZONP37 | Long             | EC               | CORP              | CN        |   4877732 | NS      | $4620441.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Fuyao Glass Industry Group Co Ltd                                        | Fuyao Glass Industry Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |    716717 | NS      | $7381961.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Provincial New Energy Investment Group Co Ltd                   | Zhejiang Provincial New Energy Investment Group Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    221700 | NS      | $228935.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd                                              | China Oilfield Services Ltd                                              | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |   5268422 | NS      | $4523296.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                                               | Sanlam Ltd                                                               | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |   1949452 | NS      | $9445279.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd                                                   | Sinopharm Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |   2394400 | NS      | $5644092.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd                                                    | Avenue Supermarts Ltd                                                    | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |    229059 | NS      | $11545726.78   | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bera Holding AS                                                          | Bera Holding AS                                                          | CUSIP: 000000000<br>LEI: 789000QCORIZW10H1919 | Long             | EC               | CORP              | TR        |   1350989 | NS      | $545847.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                                | Industrial & Commercial Bank of China Ltd                                | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |  95523656 | NS      | $70472698.76   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd                                          | New China Life Insurance Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |   1512500 | NS      | $8973446.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumavision Technologies Co Ltd                                           | Sumavision Technologies Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    186300 | NS      | $153433.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Afya Ltd                                                                 | Afya Ltd                                                                 | CUSIP: 000000000<br>LEI: 54930008Y7J8Z1BSDT57 | Long             | EC               | CORP              | KY        |     22574 | NS      | $352154.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Brasil SA                                                | Banco Santander Brasil SA                                                | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |     82423 | NS      | $455020.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autel Intelligent Technology Corp Ltd                                    | Autel Intelligent Technology Corp Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    139041 | NS      | $765102.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldrees Petroleum and Transport Services Co                              | Aldrees Petroleum and Transport Services Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     93437 | NS      | $3121875.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rajratan Global Wire Ltd                                                 | Rajratan Global Wire Ltd                                                 | CUSIP: 000000000<br>LEI: 335800JZB3DEM3K8NQ41 | Long             | EC               | CORP              | IN        |     19374 | NS      | $68832.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou Smelter Group Co Ltd                                             | Zhuzhou Smelter Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003003VKM8YGNFCSH57 | Long             | EC               | CORP              | CN        |    730200 | NS      | $1662758.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Linglong Tyre Co Ltd                                            | Shandong Linglong Tyre Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003003R54QIO1CPVS32 | Long             | EC               | CORP              | CN        |    552400 | NS      | $1188907.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirloskar Oil Engines Ltd                                                | Kirloskar Oil Engines Ltd                                                | CUSIP: 000000000<br>LEI: 33580018J5C7B1UQSN26 | Long             | EC               | CORP              | IN        |     45703 | NS      | $472941.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sailun Group Co Ltd                                                      | Sailun Group Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300GF13IPLVWINQ61 | Long             | EC               | CORP              | CN        |   2049732 | NS      | $4135469.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandur Manganese & Iron Ores Ltd/The                                     | Sandur Manganese & Iron Ores Ltd/The                                     | CUSIP: 000000000<br>LEI: 254900NF50X4VKSUO257 | Long             | EC               | CORP              | IN        |    222810 | NS      | $423718.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uchi Technologies Bhd                                                    | Uchi Technologies Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    177600 | NS      | $139261.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qinchuan Machine Tool & Tool Group Share Co Ltd                          | Qinchuan Machine Tool & Tool Group Share Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66000 | NS      | $129825.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Development PCL                                                     | Gulf Development PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5889870 | NS      | $7906475.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Semitronix Corp                                                          | Semitronix Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10900 | NS      | $136185.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Central Cooling Co PJSC                                         | National Central Cooling Co PJSC                                         | CUSIP: 000000000<br>LEI: 254900E7M1Y3DXGQ1283 | Long             | EC               | CORP              | AE        |   4676418 | NS      | $3654048.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Waha Capital PJSC                                                     | Al Waha Capital PJSC                                                     | CUSIP: 000000000<br>LEI: 2549004ABNJPGWQCUU67 | Long             | EC               | CORP              | AE        |   1856862 | NS      | $798759.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TeamLease Services Ltd                                                   | TeamLease Services Ltd                                                   | CUSIP: 000000000<br>LEI: 335800SX5B4O4YX1WA11 | Long             | EC               | CORP              | IN        |     29858 | NS      | $598782.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemisphere Properties India Ltd                                          | Hemisphere Properties India Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    255978 | NS      | $480913.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Minas Buenaventura SAA                                            | Cia de Minas Buenaventura SAA                                            | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |    596774 | NS      | $14519511.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                                        | Charoen Pokphand Indonesia Tbk PT                                        | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |  11574200 | NS      | $3236469.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Envicool Technology Co Ltd                                      | Shenzhen Envicool Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    386799 | NS      | $4340458.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                               | China Mengniu Dairy Co Ltd                                               | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |   5322085 | NS      | $10260561.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Peijia Medical Ltd                                                       | Peijia Medical Ltd                                                       | CUSIP: 000000000<br>LEI: 300300VE46IBS1WO9M65 | Long             | EC               | CORP              | KY        |    149000 | NS      | $122947.41     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                                   | Localiza Rent a Car SA                                                   | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |    949686 | NS      | $7034975.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Press Corp                                                         | CITIC Press Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44200 | NS      | $182507.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| North Copper Co Ltd                                                      | North Copper Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    876900 | NS      | $1963594.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia OJing Science & Technology Co Ltd                         | Inner Mongolia OJing Science & Technology Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38200 | NS      | $145459.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adcock Ingram Holdings Ltd                                               | Adcock Ingram Holdings Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    315614 | NS      | $1317154.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yitai Coal Co Ltd                                         | Inner Mongolia Yitai Coal Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |   1095936 | NS      | $2099813.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanti Feeds Ltd                                                         | Avanti Feeds Ltd                                                         | CUSIP: 000000000<br>LEI: 335800USE8T3G88KN868 | Long             | EC               | CORP              | IN        |     49252 | NS      | $355458.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Millison Technologies Inc                                      | Chongqing Millison Technologies Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     73600 | NS      | $353780.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Telecom International Holdings Ltd                                 | CITIC Telecom International Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2912000 | NS      | $909485.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexcom International Co Ltd                                              | Nexcom International Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2696638 | NS      | $7538341.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Silicon Motion Technology Corp                                           | Silicon Motion Technology Corp                                           | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |     40163 | NS      | $3807854.03    | 0.03%             |  |  |  | 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        |    628490 | NS      | $4426606.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Changhong Technology Co Ltd                                     | Shenzhen Changhong Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62800 | NS      | $114191.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CETC Potevio Science&Technology Co Ltd                                   | CETC Potevio Science&Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    605181 | NS      | $2319716.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Linktel Technologies Co Ltd                                              | Linktel Technologies Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17700 | NS      | $240738.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granules India Ltd                                                       | Granules India Ltd                                                       | CUSIP: 000000000<br>LEI: 335800HJF1KE335ASX37 | Long             | EC               | CORP              | IN        |    801586 | NS      | $4667482.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Action Construction Equipment Ltd                                        | Action Construction Equipment Ltd                                        | CUSIP: 000000000<br>LEI: 335800E2SPJUKN6OTB20 | Long             | EC               | CORP              | IN        |     31941 | NS      | $385858.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bata India Ltd                                                           | Bata India Ltd                                                           | CUSIP: 000000000<br>LEI: 335800Z9GJDJWCOZ5F78 | Long             | EC               | CORP              | IN        |     11366 | NS      | $149133.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RongFa Nuclear Equipment Co Ltd                                          | RongFa Nuclear Equipment Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    230600 | NS      | $244272.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellect Design Arena Ltd                                               | Intellect Design Arena Ltd                                               | CUSIP: 000000000<br>LEI: 3358004QZC2VU3T3ZI04 | Long             | EC               | CORP              | IN        |    222862 | NS      | $2446270.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Funeng Co Ltd                                                     | Fujian Funeng Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300TDQOLNFB5F7X23 | Long             | EC               | CORP              | CN        |     59670 | NS      | $82295.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyland Technology Co Ltd                                                 | Kyland Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    277300 | NS      | $1006114.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Shijing Environmental Technology Co Ltd                           | Suzhou Shijing Environmental Technology Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43540 | NS      | $92304.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL                                               | Charoen Pokphand Foods PCL                                               | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    839100 | NS      | $577439.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tata Consumer Products Ltd                                               | Tata Consumer Products Ltd                                               | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |    721670 | NS      | $9178887.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd                                                      | Malayan Banking Bhd                                                      | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |   8469291 | NS      | $19943132.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Orient Financial Holdings Group Co Ltd                          | Zhejiang Orient Financial Holdings Group Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    817221 | NS      | $720058.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Research & Media Group                                             | Saudi Research & Media Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     57973 | NS      | $2821202.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West China Cement Ltd                                                    | West China Cement Ltd                                                    | CUSIP: 000000000<br>LEI: 529900MMG3NBTIWPPR63 | Long             | EC               | CORP              | JE        |   5534000 | NS      | $2340093.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                                   | MSCI EMGMKT DEC25                                                        | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       660 | NC      | $363479.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TongFu Microelectronics Co Ltd                                           | TongFu Microelectronics Co Ltd                                           | CUSIP: 000000000<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |    683044 | NS      | $3849633.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Henlius Biotech Inc                                             | Shanghai Henlius Biotech Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     86100 | NS      | $833290.06     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| iQIYI Inc                                                                | iQIYI Inc                                                                | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |    521129 | NS      | $1334090.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ningxia Western Venture Industrial Co Ltd                                | Ningxia Western Venture Industrial Co Ltd                                | CUSIP: 000000000<br>LEI: 30030012N7XN9IC1XW33 | Long             | EC               | CORP              | CN        |    242800 | NS      | $174416.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                              | Bank Mandiri Persero Tbk PT                                              | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |  72125474 | NS      | $19043029.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Visual Photonics Epitaxy Co Ltd                                          | Visual Photonics Epitaxy Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    310151 | NS      | $1638372.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NanJi E-Commerce Co Ltd                                                  | NanJi E-Commerce Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003007Y2YF75BGMZU80 | Long             | EC               | CORP              | CN        |    904300 | NS      | $445336.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solusi Sinergi Digital Tbk PT                                            | Solusi Sinergi Digital Tbk PT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   6250000 | NS      | $1053855.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                                  | Shanghai Pharmaceuticals Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |    586100 | NS      | $1476063.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Boya Bio-pharmaceutical Group Co Ltd                     | China Resources Boya Bio-pharmaceutical Group Co Ltd                     | CUSIP: 000000000<br>LEI: 836800D4KUVERU6C7D85 | Long             | EC               | CORP              | CN        |     19825 | NS      | $68592.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Want Want China Holdings Ltd                                             | Want Want China Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |   9420976 | NS      | $6405449.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                | Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                | CUSIP: 000000000<br>LEI: 7890004VMZMLZ6IORI22 | Long             | EC               | CORP              | TR        |    207794 | NS      | $399541.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akfen Gayrimenkul Yatirim Ortakligi AS                                   | Akfen Gayrimenkul Yatirim Ortakligi AS                                   | CUSIP: 000000000<br>LEI: 7890008YXK49WSBONQ90 | Long             | EC               |  | TR        |   4074056 | NS      | $260626.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd                                                              | Zai Lab Ltd                                                              | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |   1031390 | NS      | $3536769.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Chongqing Changan Automobile Co Ltd                                      | Chongqing Changan Automobile Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |    305652 | NS      | $524472.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                                                | Itausa SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |  10428680 | NS      | $22460958.89   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Navin Fluorine International Ltd                                         | Navin Fluorine International Ltd                                         | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |     73208 | NS      | $3810513.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Idea Ltd                                                        | Vodafone Idea Ltd                                                        | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |  20485061 | NS      | $1875728.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hoperun Software Co Ltd                                          | Jiangsu Hoperun Software Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    538400 | NS      | $4577691.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Brasil Operadora e Agencia de Viagens SA                             | CVC Brasil Operadora e Agencia de Viagens SA                             | CUSIP: 000000000<br>LEI: 254900ZMA4U4W3P72K19 | Long             | EC               | CORP              | BR        |    188369 | NS      | $68973.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Co for Glass Industries/The                                     | National Co for Glass Industries/The                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    360149 | NS      | $3973912.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Securities Co Ltd                                        | China Merchants Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |    867641 | NS      | $2082854.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metalurgica Gerdau SA                                                    | Metalurgica Gerdau SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |   2943614 | NS      | $5262030.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| eMudhra Ltd                                                              | eMudhra Ltd                                                              | CUSIP: 000000000<br>LEI: 335800O2BB2DYL86WR53 | Long             | EC               | CORP              | IN        |     32746 | NS      | $252061.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                             | Ganfeng Lithium Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |    155400 | NS      | $861646.70     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Faraday Technology Corp                                                  | Faraday Technology Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    193184 | NS      | $1004648.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Indocement Tunggal Prakarsa Tbk PT                                       | Indocement Tunggal Prakarsa Tbk PT                                       | CUSIP: 000000000<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |   1516300 | NS      | $593690.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                                             | Yifeng Pharmacy Chain Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |    103695 | NS      | $358627.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaDevice Semiconductor Inc                                             | GigaDevice Semiconductor Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36960 | NS      | $1106093.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truworths International Ltd                                              | Truworths International Ltd                                              | CUSIP: 000000000<br>LEI: 37890099AFD770037522 | Long             | EC               | CORP              | ZA        |   1019500 | NS      | $3232380.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan Union Technology Corp                                             | Taiwan Union Technology Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    260612 | NS      | $2689234.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Fosun Pharmaceutical Group Co Ltd                               | Shanghai Fosun Pharmaceutical Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |    144500 | NS      | $478794.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Geely Automobile Holdings Ltd                                            | Geely Automobile Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |   6871489 | NS      | $17266157.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CNNC Hua Yuan Titanium Dioxide Co Ltd                                    | CNNC Hua Yuan Titanium Dioxide Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2670828 | NS      | $2169668.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Happiest Minds Technologies Ltd                                          | Happiest Minds Technologies Ltd                                          | CUSIP: 000000000<br>LEI: 335800CFVR5OM5M7Y410 | Long             | EC               | CORP              | IN        |     30823 | NS      | $184284.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Ltd                                                                  | MMG Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |   2368799 | NS      | $2055086.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Ltd                                                        | Suzlon Energy Ltd                                                        | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |  13969375 | NS      | $8661165.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Genertec Universal Medical Group Co Ltd                                  | Genertec Universal Medical Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 2549007JDMSRWFODDQ05 | Long             | EC               | CORP              | HK        |   1475100 | NS      | $1150822.19    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                                           | Agricultural Bank of China Ltd                                           | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |  14118300 | NS      | $13212259.87   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                                           | BB Seguridade Participacoes SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1241244 | NS      | $7752021.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                                | SCB X PCL                                                                | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |   2101762 | NS      | $8334405.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdings Ltd                                     | Topsports International Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2353000 | NS      | $955668.09     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kehua Data Co Ltd                                                        | Kehua Data Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300EJSDJOVUU30D37 | Long             | EC               | CORP              | CN        |     34800 | NS      | $349103.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goke Microelectronics Co Ltd                                             | Goke Microelectronics Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34200 | NS      | $463523.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                               | Sany Heavy Industry Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |   1186100 | NS      | $3867464.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| City Union Bank Ltd                                                      | City Union Bank Ltd                                                      | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |    144499 | NS      | $347834.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                                                              | Alinma Bank                                                              | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |   1116076 | NS      | $7975797.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzhou Yangjie Electronic Technology Co Ltd                            | Yangzhou Yangjie Electronic Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 6556009FCJ7O8QPFTC19 | Long             | EC               | CORP              | CN        |     41000 | NS      | $399450.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                                                  | Maruti Suzuki India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |    237287 | NS      | $42837333.82   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Recodeal Interconnect System Co Ltd                               | Suzhou Recodeal Interconnect System Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29069 | NS      | $306375.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISIL Ltd                                                               | CRISIL Ltd                                                               | CUSIP: 000000000<br>LEI: 335800XLQ1LWF1M6KM87 | Long             | EC               | CORP              | IN        |     23747 | NS      | $1186591.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongji Innolight Co Ltd                                                 | Zhongji Innolight Co Ltd                                                 | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |    100180 | NS      | $5673971.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallurgical Corp of China Ltd                                          | Metallurgical Corp of China Ltd                                          | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |   1849500 | NS      | $999042.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZMJ Group Co Ltd                                                         | ZMJ Group Co Ltd                                                         | CUSIP: 000000000<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |    123800 | NS      | $373290.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangfor Technologies Inc                                                 | Sangfor Technologies Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19261 | NS      | $339149.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                                              | Naspers Ltd                                                              | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |    307219 | NS      | $111378439.93  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashapura Minechem Ltd                                                    | Ashapura Minechem Ltd                                                    | CUSIP: 000000000<br>LEI: 335800BSI9EHP97MPU18 | Long             | EC               | CORP              | IN        |    343633 | NS      | $2519520.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Compass Technology Development Co Ltd                            | Beijing Compass Technology Development Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38570 | NS      | $904425.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosan SA                                                                 | Cosan SA                                                                 | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |   1914113 | NS      | $2217625.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp Ltd                                               | Dongfang Electric Corp Ltd                                               | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |    543600 | NS      | $1160505.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JTEKT India Ltd                                                          | JTEKT India Ltd                                                          | CUSIP: 000000000<br>LEI: 335800LNRHGNS8E1KS93 | Long             | EC               | CORP              | IN        |     74427 | NS      | $136776.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Usha Martin Ltd                                                          | Usha Martin Ltd                                                          | CUSIP: 000000000<br>LEI: 33580037BPBHOK655A23 | Long             | EC               | CORP              | IN        |    442766 | NS      | $2290656.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                                              | NetEase Inc                                                              | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |   2556280 | NS      | $77801540.28   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| China State Construction Engineering Corp Ltd                            | China State Construction Engineering Corp Ltd                            | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |   2488400 | NS      | $1902766.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citic Pacific Special Steel Group Co Ltd                                 | Citic Pacific Special Steel Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 836800ETMJJWP4GAL167 | Long             | EC               | CORP              | CN        |    292050 | NS      | $558088.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Weiming Environment Protection Co Ltd                           | Zhejiang Weiming Environment Protection Co Ltd                           | CUSIP: 000000000<br>LEI: 300300MI4URDDZP5ZT02 | Long             | EC               | CORP              | CN        |    629341 | NS      | $1741252.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Yonghe Refrigerant Co Ltd                                       | Zhejiang Yonghe Refrigerant Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38500 | NS      | $153299.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Bio-Sincerity Pharma-Tech Co Ltd                                | Hangzhou Bio-Sincerity Pharma-Tech Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28100 | NS      | $236551.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Balrampur Chini Mills Ltd                                                | Balrampur Chini Mills Ltd                                                | CUSIP: 000000000<br>LEI: 335800C7EYNUHLDUDY84 | Long             | EC               | CORP              | IN        |    970584 | NS      | $4980885.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodWe Technologies Co Ltd                                               | GoodWe Technologies Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32910 | NS      | $298699.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd                                                        | PI Industries Ltd                                                        | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |     74126 | NS      | $2933273.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Integrated Systems Corp                                          | Silicon Integrated Systems Corp                                          | CUSIP: 000000000<br>LEI: 5299006ZNRA6MS1OCD72 | Long             | EC               | CORP              | TW        |    157300 | NS      | $295731.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COL Group Co Ltd                                                         | COL Group Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     87100 | NS      | $334106.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Optimax Technology Corp                                                  | Optimax Technology Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    225000 | NS      | $164626.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Firstsource Solutions Ltd                                                | Firstsource Solutions Ltd                                                | CUSIP: 000000000<br>LEI: 335800UFBBNPDIZWQX32 | Long             | EC               | CORP              | IN        |     55050 | NS      | $203859.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou First Applied Material Co Ltd                                   | Hangzhou First Applied Material Co Ltd                                   | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |    710906 | NS      | $1565960.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Desay Battery Technology Co                                     | Shenzhen Desay Battery Technology Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47270 | NS      | $185103.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumax Auto Technologies Ltd                                              | Lumax Auto Technologies Ltd                                              | CUSIP: 000000000<br>LEI: 335800RSWZACIRXEB242 | Long             | EC               | CORP              | IN        |     93150 | NS      | $1311189.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tangrenshen Group Co Ltd                                                 | Tangrenshen Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 655600YW39NYCZ5T9S15 | Long             | EC               | CORP              | CN        |    562800 | NS      | $379021.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Yongxin Optics Co Ltd                                             | Ningbo Yongxin Optics Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10500 | NS      | $165807.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greatech Technology Bhd                                                  | Greatech Technology Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1132800 | NS      | $573331.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                               | Hua Hong Semiconductor Ltd                                               | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |    456000 | NS      | $4688704.95    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Topoint Technology Co Ltd                                                | Topoint Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    322000 | NS      | $1067064.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBL Bank Ltd                                                             | RBL Bank Ltd                                                             | CUSIP: 000000000<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |    506157 | NS      | $1580515.87    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                             | Haci Omer Sabanci Holding AS                                             | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |   2538310 | NS      | $5298765.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalian Huarui Heavy Industry Group Co Ltd                                | Dalian Huarui Heavy Industry Group Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    846600 | NS      | $761386.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Hindusthan Sugar Ltd                                               | Bajaj Hindusthan Sugar Ltd                                               | CUSIP: 000000000<br>LEI: 335800CTPMBJIKMFKX50 | Long             | EC               | CORP              | IN        |   2811117 | NS      | $626565.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruijie Networks Co Ltd                                                   | Ruijie Networks Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32918 | NS      | $412941.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Technology Co Ltd                                                | Foxconn Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |   3107223 | NS      | $7167064.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Baidu Inc                                                                | Baidu Inc                                                                | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |   3101459 | NS      | $53096799.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Yinlun Machinery Co Ltd                                         | Zhejiang Yinlun Machinery Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     92400 | NS      | $536193.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gubre Fabrikalari TAS                                                    | Gubre Fabrikalari TAS                                                    | CUSIP: 000000000<br>LEI: 789000SGBEVHE90LX945 | Long             | EC               | CORP              | TR        |     79044 | NS      | $542256.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Group                                                              | Alpha Group                                                              | CUSIP: 000000000<br>LEI: 300300JYR2BH5ZXPT758 | Long             | EC               | CORP              | CN        |    885200 | NS      | $1126464.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M31 Technology Corp                                                      | M31 Technology Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40360 | NS      | $602526.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aditya Birla Fashion and Retail Ltd                                      | Aditya Birla Fashion and Retail Ltd                                      | CUSIP: 000000000<br>LEI: 335800HSKHHOD8FD3O29 | Long             | EC               | CORP              | IN        |    468959 | NS      | $446254.12     | 0.00%             |  |  |  | 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        |   1206975 | NS      | $9536950.74    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                                                 | ANTA Sports Products Ltd                                                 | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |   1816106 | NS      | $21824830.47   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Medicine                                                             | Hua Medicine                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1852000 | NS      | $1028307.03    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bank of the Philippine Islands                                           | Bank of the Philippine Islands                                           | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |   5653321 | NS      | $11170651.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Chip Inc                                                           | Ultra Chip Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     77000 | NS      | $118236.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WinWay Technology Co Ltd                                                 | WinWay Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30025 | NS      | $2231334.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lenovo Group Ltd                                                         | Lenovo Group Ltd                                                         | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |  11022282 | NS      | $16362572.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                            | Zhongsheng Group Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |    193000 | NS      | $361670.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG Holding S.A.E.                                                       | EFG Holding S.A.E.                                                       | CUSIP: 000000000<br>LEI: 5586005JYFTUMPVGE837 | Long             | EC               | CORP              | EG        |   3409880 | NS      | $1909105.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                                                    | Emaar Properties PJSC                                                    | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |   7961891 | NS      | $28288232.38   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chennai Petroleum Corp Ltd                                               | Chennai Petroleum Corp Ltd                                               | CUSIP: 000000000<br>LEI: 335800VZV5PBKV784666 | Long             | EC               | CORP              | IN        |     86939 | NS      | $742012.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Pharmaceutical Co Ltd                                              | Lotus Pharmaceutical Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $229887.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Process Systems Co Ltd                                               | PNC Process Systems Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42415 | NS      | $181802.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiwin Technologies Corp                                                  | Hiwin Technologies Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64488 | NS      | $455973.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SJS Enterprises Ltd                                                      | SJS Enterprises Ltd                                                      | CUSIP: 000000000<br>LEI: 984500E74D93F3F04562 | Long             | EC               | CORP              | IN        |     59296 | NS      | $969959.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaori Heat Treatment Co Ltd                                              | Kaori Heat Treatment Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    109000 | NS      | $1181983.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Cement Ltd                                                            | JK Cement Ltd                                                            | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |     15032 | NS      | $1066594.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworth Digital Co Ltd                                                  | Skyworth Digital Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    868400 | NS      | $1650927.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk PT                                                   | United Tractors Tbk PT                                                   | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |   4226922 | NS      | $6791229.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jentech Precision Industrial Co Ltd                                      | Jentech Precision Industrial Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     86099 | NS      | $6808143.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcsoft Corp Ltd                                                         | Arcsoft Corp Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     87166 | NS      | $725221.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Three Gorges Renewables Group Co Ltd                               | China Three Gorges Renewables Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |   2721500 | NS      | $1622804.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHO Pharma Inc                                                           | CHO Pharma Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67899 | NS      | $83765.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Restaurant Group Co Ltd                                        | Guangzhou Restaurant Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    336860 | NS      | $762346.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt Sanayii AS                                | Anadolu Efes Biracilik Ve Malt Sanayii AS                                | CUSIP: 000000000<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |   7747455 | NS      | $2576864.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Jihong Technology Co Ltd                                          | Xiamen Jihong Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: 836800P5PFS75J138506 | Long             | EC               | CORP              | CN        |     70400 | NS      | $183521.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnum Bhd                                                               | Magnum Bhd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   9494243 | NS      | $3068117.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sustained Infrastructure Holding Co                                      | Sustained Infrastructure Holding Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    348787 | NS      | $3069161.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                                              | China Life Insurance Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |  12348490 | NS      | $35075526.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd                                                         | Nestle India Ltd                                                         | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |    964491 | NS      | $12523677.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DCB Bank Ltd                                                             | DCB Bank Ltd                                                             | CUSIP: 000000000<br>LEI: 549300HLUOQ4ZGINVI30 | Long             | EC               | CORP              | IN        |   2780404 | NS      | $3968840.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON Credit Service M Bhd                                                | AEON Credit Service M Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    602900 | NS      | $792215.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool of India Ltd                                                   | Whirlpool of India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800XP84MJSVAKMW93 | Long             | EC               | CORP              | IN        |      7999 | NS      | $107315.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Hoshion Industrial Aluminium Co Ltd                            | Guangdong Hoshion Industrial Aluminium Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     75540 | NS      | $199570.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Amoytop Biotech Co Ltd                                            | Xiamen Amoytop Biotech Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31005 | NS      | $365627.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                            | CTBC Financial Holding Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |  38888708 | NS      | $54738682.76   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Putailai New Energy Technology Co Ltd                           | Shanghai Putailai New Energy Technology Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    202520 | NS      | $878569.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen SC New Energy Technology Corp                                   | Shenzhen SC New Energy Technology Corp                                   | CUSIP: 000000000<br>LEI: 30030050928CNGYD2N39 | Long             | EC               | CORP              | CN        |    116401 | NS      | $1644906.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Medicilon Inc                                                   | Shanghai Medicilon Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23666 | NS      | $230570.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3peak Inc                                                                | 3peak Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19267 | NS      | $468577.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Nuclear Technology Development Co Ltd                                | CGN Nuclear Technology Development Co Ltd                                | CUSIP: 000000000<br>LEI: 300300OIIPLR7FSCBT76 | Long             | EC               | CORP              | CN        |    544400 | NS      | $571332.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC Aviation Power Co Ltd                                               | AECC Aviation Power Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    405700 | NS      | $2400935.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                         | Beijing Enterprises Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |   1505500 | NS      | $6435778.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                                 | Dubai Electricity & Water Authority PJSC                                 | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |  11765869 | NS      | $8681052.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegis Logistics Ltd                                                      | Aegis Logistics Ltd                                                      | CUSIP: 000000000<br>LEI: 335800R6OF8UV8J3G994 | Long             | EC               | CORP              | IN        |     80633 | NS      | $695411.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visual China Group Co Ltd                                                | Visual China Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300BB25UN4FGN7811 | Long             | EC               | CORP              | CN        |    299800 | NS      | $860609.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wencan Group Co Ltd                                                      | Wencan Group Co Ltd                                                      | CUSIP: 000000000<br>LEI: 655600AJHLD63NOND273 | Long             | EC               | CORP              | CN        |     49500 | NS      | $154040.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxscend Microelectronics Co Ltd                                         | Maxscend Microelectronics Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33696 | NS      | $392963.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doha Bank QPSC                                                           | Doha Bank QPSC                                                           | CUSIP: 000000000<br>LEI: 549300O5KAG21BMZ8N83 | Long             | EC               | CORP              | QA        |   1070714 | NS      | $748705.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan TEA Corp                                                          | Taiwan TEA Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5985913 | NS      | $2759435.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen Click Technology Co Ltd                                         | Shenzhen Click Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79700 | NS      | $188979.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co Ltd                                             | KGI Financial Holding Co Ltd                                             | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |  34410804 | NS      | $16879110.17   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Vasta Platform Ltd                                                       | Vasta Platform Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       180 | NS      | $894.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Top Glove Corp Bhd                                                       | Top Glove Corp Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |    293315 | NS      | $10802.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovctek China Inc                                                         | Ovctek China Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     73300 | NS      | $176374.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonfer Agricultural Technology Co Ltd                                    | Yonfer Agricultural Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003005L5KIOE9PUI970 | Long             | EC               | CORP              | CN        |    626000 | NS      | $1226986.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                                        | Tencent Music Entertainment Group                                        | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    735735 | NS      | $17172054.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen TXD Technology Co Ltd                                           | Shenzhen TXD Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51200 | NS      | $104376.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                                                      | Larsen & Toubro Ltd                                                      | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |   1488387 | NS      | $61619221.80   | 0.43%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ajman Bank PJSC                                                          | Ajman Bank PJSC                                                          | CUSIP: 000000000<br>LEI: 254900AI4SJIWRIO1C04 | Long             | EC               | CORP              | AE        |   4927424 | NS      | $1918381.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Bank of India Ltd                                                | Central Bank of India Ltd                                                | CUSIP: 000000000<br>LEI: 335800HLI3VBT9FVQE81 | Long             | EC               | CORP              | IN        |    656587 | NS      | $279380.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apar Industries Ltd                                                      | Apar Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 335800UXT2HV4V3ZR581 | Long             | EC               | CORP              | IN        |     24090 | NS      | $2221010.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Batic Investments and Logistic Co                                        | Batic Investments and Logistic Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   5133817 | NS      | $3134883.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Minglida Precision Technology Co Ltd                            | Shenzhen Minglida Precision Technology Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     67600 | NS      | $225067.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                                                   | XP Inc                                                                   | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     64648 | NS      | $1219748.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huachangda Intelligent Equipment Group Co Ltd                            | Huachangda Intelligent Equipment Group Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    241000 | NS      | $185296.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                                       | Grupo Financiero Banorte SAB de CV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   3713076 | NS      | $37364694.42   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi AS                                        | Turkiye Sinai Kalkinma Bankasi AS                                        | CUSIP: 000000000<br>LEI: 549300MFCXK5HOOEWP84 | Long             | EC               | CORP              | TR        |   1069009 | NS      | $343477.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluefocus Intelligent Communications Group Co Ltd                        | Bluefocus Intelligent Communications Group Co Ltd                        | CUSIP: 000000000<br>LEI: 300300S2I2XIZT3E2Y55 | Long             | EC               | CORP              | CN        |   1299160 | NS      | $1239482.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winning Health Technology Group Co Ltd                                   | Winning Health Technology Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    327800 | NS      | $423122.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI Corp Bhd                                                             | IOI Corp Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  12974162 | NS      | $12177246.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SciVision Biotech Inc                                                    | SciVision Biotech Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    107000 | NS      | $356339.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kotak Mahindra Bank Ltd                                                  | Kotak Mahindra Bank Ltd                                                  | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |   1706070 | NS      | $38289599.63   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Canaan Inc                                                               | Canaan Inc                                                               | CUSIP: 134748102<br>LEI: 254900OEOGK9ALNMUN24 | Long             | EC               | CORP              | KY        |    192083 | NS      | $169340.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alok Industries Ltd                                                      | Alok Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 335800HCFXEI9W3SM133 | Long             | EC               | CORP              | IN        |   4011819 | NS      | $782584.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiply Group PJSC                                                      | Multiply Group PJSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   4775843 | NS      | $3783747.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Tricolor Technology Co Ltd                                       | Beijing Tricolor Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42600 | NS      | $984401.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Borosil Renewables Ltd                                                   | Borosil Renewables Ltd                                                   | CUSIP: 000000000<br>LEI: 984500FB99E48CBAC192 | Long             | EC               | CORP              | IN        |     48977 | NS      | $316101.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                             | Pegasus Hava Tasimaciligi AS                                             | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |    211305 | NS      | $1100216.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC                                                 | Qatar National Bank QPSC                                                 | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |   6600399 | NS      | $33681794.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chenbro Micom Co Ltd                                                     | Chenbro Micom Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $485596.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China High Speed Railway Technology Co Ltd                               | China High Speed Railway Technology Co Ltd                               | CUSIP: 000000000<br>LEI: 300300OAGWY9G8KMAH32 | Long             | EC               | CORP              | CN        |   1448900 | NS      | $579364.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial Energia SA                                                    | Equatorial Energia SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    825476 | NS      | $5727359.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipsea Technologies Shenzhen Corp Ltd                                   | Chipsea Technologies Shenzhen Corp Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    107306 | NS      | $599958.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medigen Vaccine Biologics Corp                                           | Medigen Vaccine Biologics Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    161886 | NS      | $205823.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinhuanet Co Ltd                                                         | Xinhuanet Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    325380 | NS      | $902083.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Certificate Authority Co Ltd                                     | Beijing Certificate Authority Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21150 | NS      | $101604.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou SLAC Precision Equipment Co Ltd                                   | Suzhou SLAC Precision Equipment Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    697200 | NS      | $1603264.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Dingli Machinery Co Ltd                                         | Zhejiang Dingli Machinery Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    108100 | NS      | $813244.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co Ltd                                                    | Bank of Ningbo Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |    605990 | NS      | $2247147.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                                     | GF Securities Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |   3631800 | NS      | $9475803.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI Properties Group Bhd                                                 | IOI Properties Group Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  12217562 | NS      | $6067412.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                              | Baoshan Iron & Steel Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |   1482000 | NS      | $1470064.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Youzu Interactive Co Ltd                                                 | Youzu Interactive Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300DK3F0JTT5AWK11 | Long             | EC               | CORP              | CN        |    309500 | NS      | $503283.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ReNew Energy Global PLC                                                  | ReNew Energy Global PLC                                                  | CUSIP: 000000000<br>LEI: 254900SL77LA2KAG7R65 | Long             | EC               | CORP              | GB        |     99135 | NS      | $763339.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Runda Medical Technology Co Ltd                                 | Shanghai Runda Medical Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300S6A1VLVR9JE916 | Long             | EC               | CORP              | CN        |    315300 | NS      | $707803.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jilin Liyuan Precision Manufacturing Co Ltd                              | Jilin Liyuan Precision Manufacturing Co Ltd                              | CUSIP: 000000000<br>LEI: 300300BI1WIELO803H36 | Long             | EC               | CORP              | CN        |    930500 | NS      | $331603.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lanco Infratech Ltd                                                      | Lanco Infratech Ltd                                                      | CUSIP: 000000000<br>LEI: 984500CDA4FF6A2AF847 | Long             | EC               | CORP              | IN        |  15749074 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sichuan New Energy Power Co Ltd                                          | Sichuan New Energy Power Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300DO5BIWPN5EF055 | Long             | EC               | CORP              | CN        |     59900 | NS      | $88159.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brilliance China Automotive Holdings Ltd                                 | Brilliance China Automotive Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 5299005WPCSQN14NBM26 | Long             | EC               | CORP              | BM        |    404000 | NS      | $213932.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chenming Electronic Technology Corp                                      | Chenming Electronic Technology Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    210000 | NS      | $813045.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bharti Airtel Ltd                                                        | Bharti Airtel Ltd                                                        | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |   4233148 | NS      | $89555773.71   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| RAK Properties PJSC                                                      | RAK Properties PJSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   7806555 | NS      | $3145576.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Zhujiang Brewery Co Ltd                                        | Guangzhou Zhujiang Brewery Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300V78DQ39GG0JH81 | Long             | EC               | CORP              | CN        |    580600 | NS      | $815417.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Cloud Holdings Ltd                                              | Kingsoft Cloud Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |   1130565 | NS      | $1192989.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors                                             | State Street Navigator Securities Lending Portfolio II                   | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        | 264474935 | NS      | $264474935.20  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Technology Corp                                                   | Walsin Technology Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    100000 | NS      | $342870.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Logo Yazilim Sanayi Ve Ticaret AS                                        | Logo Yazilim Sanayi Ve Ticaret AS                                        | CUSIP: 000000000<br>LEI: 789000GDLIK56QCEB068 | Long             | EC               | CORP              | TR        |    100098 | NS      | $416949.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guoyuan Securities Co Ltd                                                | Guoyuan Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |    276610 | NS      | $354329.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunwoda Electronic Co Ltd                                                | Sunwoda Electronic Co Ltd                                                | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |    265000 | NS      | $1256327.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dish TV India Ltd                                                        | Dish TV India Ltd                                                        | CUSIP: 000000000<br>LEI: 2138007Q88BMK1Q3FJ33 | Long             | EC               | CORP              | IN        |   2826943 | NS      | $154419.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Jinjia Group Co Ltd                                             | Shenzhen Jinjia Group Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    543100 | NS      | $345942.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Silicon Industry Group Co Ltd                                   | National Silicon Industry Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    196843 | NS      | $712538.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aotecar New Energy Technology Group Co Ltd                               | Aotecar New Energy Technology Group Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    307193 | NS      | $141368.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SD Guthrie Bhd                                                           | SD Guthrie Bhd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2985987 | NS      | $3703659.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinocare Inc                                                             | Sinocare Inc                                                             | CUSIP: 000000000<br>LEI: 3003008DEKI00A51LU77 | Long             | EC               | CORP              | CN        |    234300 | NS      | $655161.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Gas Group Ltd                                            | China Resources Gas Group Ltd                                            | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |    876800 | NS      | $2235837.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Cement Co/Saudi Arabia                                           | Arabian Cement Co/Saudi Arabia                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     75237 | NS      | $441768.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| momo.com Inc                                                             | momo.com Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67573 | NS      | $535431.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Energy SAB de CV                                                   | Vista Energy SAB de CV                                                   | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |     94370 | NS      | $3246328.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dongfang Electronics Co Ltd                                              | Dongfang Electronics Co Ltd                                              | CUSIP: 000000000<br>LEI: 30030026MVNFTH0S9I02 | Long             | EC               | CORP              | CN        |    288600 | NS      | $487114.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling and Wilson Renewable                                            | Sterling and Wilson Renewable                                            | CUSIP: 000000000<br>LEI: 335800EGTCN8LBFMDQ87 | Long             | EC               | CORP              | IN        |    363489 | NS      | $991328.98     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Operadora De Sites Mexicanos SAB de CV                                   | Operadora De Sites Mexicanos SAB de CV                                   | CUSIP: 000000000<br>LEI: 4469000001BRCBO8VP14 | Long             | EC               | CORP              | MX        |   3652185 | NS      | $3434538.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hunan Yuneng New Energy Battery Material Co Ltd                          | Hunan Yuneng New Energy Battery Material Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44853 | NS      | $380225.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hextar Industries Bhd                                                    | Hextar Industries Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1559200 | NS      | $127818.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                  | Tsingtao Brewery Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |    331844 | NS      | $3069163.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                                                  | Dubai Islamic Bank PJSC                                                  | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |   3785835 | NS      | $9874298.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Iron & Steel Industrial Co Ltd                                   | Century Iron & Steel Industrial Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    109000 | NS      | $625861.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIMA Technology Group Co Ltd                                             | AIMA Technology Group Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    213314 | NS      | $1039125.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                                     | KGHM Polska Miedz SA                                                     | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |    318338 | NS      | $14039742.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                      | Hangzhou Tigermed Consulting Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |    256122 | NS      | $2084220.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd                                        | Caliway Biopharmaceuticals Co Ltd                                        | CUSIP: 000000000<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |   1498000 | NS      | $9117363.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                         | Powszechny Zaklad Ubezpieczen SA                                         | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |    918191 | NS      | $13758248.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Win Semiconductors Corp                                                  | Win Semiconductors Corp                                                  | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |    161000 | NS      | $490744.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Investment Ltd                                                  | Shenzhen Investment Ltd                                                  | CUSIP: 000000000<br>LEI: 529900QMH55P3EJRQC98 | Long             | EC               | CORP              | HK        |   5368326 | NS      | $614082.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TaiMed Biologics Inc                                                     | TaiMed Biologics Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    138219 | NS      | $343302.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastcompeace Technology Co Ltd                                           | Eastcompeace Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    268800 | NS      | $865150.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Yasha Decoration Co Ltd                                         | Zhejiang Yasha Decoration Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1818825 | NS      | $969713.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Securities Co Ltd                                              | Southwest Securities Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300E1009950000030 | Long             | EC               | CORP              | CN        |   1188700 | NS      | $792199.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Huafon Aluminium Corp                                           | Shanghai Huafon Aluminium Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     72400 | NS      | $172482.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carborundum Universal Ltd                                                | Carborundum Universal Ltd                                                | CUSIP: 000000000<br>LEI: 335800T32DYFKLROEO23 | Long             | EC               | CORP              | IN        |     13566 | NS      | $141276.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensteed Hi-tech Group                                                   | Sensteed Hi-tech Group                                                   | CUSIP: 000000000<br>LEI: 3003000LPEA3SJEGQ132 | Long             | EC               | CORP              | CN        |   1184300 | NS      | $704525.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                             | Glenmark Pharmaceuticals Ltd                                             | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |    172204 | NS      | $3787222.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Malath Cooperative Insurance Co                                          | Malath Cooperative Insurance Co                                          | CUSIP: 000000000<br>LEI: 558600YXHA7JZ8RNLC88 | Long             | EC               | CORP              | SA        |    372300 | NS      | $1330281.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Das Intellitech Co Ltd                                          | Shenzhen Das Intellitech Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2072737 | NS      | $997486.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Land & Houses PCL                                                        | Land & Houses PCL                                                        | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |   2959300 | NS      | $394512.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Circuit Fabology Microelectronics Equipment Co Ltd                       | Circuit Fabology Microelectronics Equipment Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60595 | NS      | $1201629.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Stonehill Technology Co Ltd                                     | Shanghai Stonehill Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1442700 | NS      | $1590989.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Electronics Co                                                    | United Electronics Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    129896 | NS      | $3105214.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co Ltd                                                   | NARI Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |    798179 | NS      | $2571230.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Technology & Materials Co Ltd                                   | Advanced Technology & Materials Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300C2CAB1RW288K63 | Long             | EC               | CORP              | CN        |    280600 | NS      | $533846.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flat Glass Group Co Ltd                                                  | Flat Glass Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |    196000 | NS      | $286175.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hindustan Oil Exploration Co Ltd                                         | Hindustan Oil Exploration Co Ltd                                         | CUSIP: 000000000<br>LEI: 335800K6OMG63FQXPZ86 | Long             | EC               | CORP              | IN        |    183247 | NS      | $351474.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Group Co Ltd                                                          | LB Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |    583300 | NS      | $1592588.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Paper Ltd                                                             | JK Paper Ltd                                                             | CUSIP: 000000000<br>LEI: 335800JW9BQEHI6ASI59 | Long             | EC               | CORP              | IN        |     56636 | NS      | $245900.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                             | Wanhua Chemical Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |    303200 | NS      | $2832316.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Ltd                                                    | Adani Enterprises Ltd                                                    | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |    443214 | NS      | $12508904.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Indiabulls Enterprises Ltd                                               | Indiabulls Enterprises Ltd                                               | CUSIP: 000000000<br>LEI: 335800IS5NCK7KMART30 | Long             | EC               | CORP              | IN        |     29442 | NS      | $6432.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guan Chong Bhd                                                           | Guan Chong Bhd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  13439687 | NS      | $2922018.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen SED Industry Co Ltd                                             | Shenzhen SED Industry Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     82500 | NS      | $254303.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BFI Finance Indonesia Tbk PT                                             | BFI Finance Indonesia Tbk PT                                             | CUSIP: 000000000<br>LEI: 254900NOWNL3CGA4WS37 | Long             | EC               | CORP              | ID        |   4856800 | NS      | $222949.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Robotics                                                         | Horizon Robotics                                                         | CUSIP: 000000000<br>LEI: 6556007NGGE745XQ6B52 | Long             | EC               | CORP              | KY        |  10086600 | NS      | $12419622.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd                    | Shenzhen New Industries Biomedical Engineering Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27230 | NS      | $260937.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Orthopedic Corp                                                   | United Orthopedic Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     68000 | NS      | $274427.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C Sun Manufacturing Ltd                                                  | C Sun Manufacturing Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3068139 | NS      | $19277794.43   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Guotai Haitong Securities Co Ltd                                         | Guotai Haitong Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |    921734 | NS      | $2440317.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Ambuja Exports Ltd                                               | Gujarat Ambuja Exports Ltd                                               | CUSIP: 000000000<br>LEI: 335800M9TVMR5FIXZ129 | Long             | EC               | CORP              | IN        |     93132 | NS      | $111038.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi AS                                                    | Turkiye Is Bankasi AS                                                    | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |  14758328 | NS      | $5022314.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry TJ Logistics Co Ltd                                                | Kerry TJ Logistics Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2797373 | NS      | $3152758.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hualu Hengsheng Chemical Co Ltd                                 | Shandong Hualu Hengsheng Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |     36600 | NS      | $136645.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Anadolu Grubu Holding AS                                              | AG Anadolu Grubu Holding AS                                              | CUSIP: 000000000<br>LEI: 789000K5XY4AZWGQQU40 | Long             | EC               | CORP              | TR        |    876795 | NS      | $545301.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marksans Pharma Ltd                                                      | Marksans Pharma Ltd                                                      | CUSIP: 000000000<br>LEI: 335800YXQPMPSAC51K30 | Long             | EC               | CORP              | IN        |   2989195 | NS      | $5556297.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sudarshan Chemical Industries Ltd                                        | Sudarshan Chemical Industries Ltd                                        | CUSIP: 000000000<br>LEI: 335800WD6GHGEBC1NL08 | Long             | EC               | CORP              | IN        |     91326 | NS      | $1372326.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winbond Electronics Corp                                                 | Winbond Electronics Corp                                                 | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |   3203942 | NS      | $3579441.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E&R Engineering Corp                                                     | E&R Engineering Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    108000 | NS      | $302972.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai MicroPort Endovascular MedTech Group Co Ltd                     | Shanghai MicroPort Endovascular MedTech Group Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24609 | NS      | $385324.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dagang NeXchange Bhd                                                     | Dagang NeXchange Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4078000 | NS      | $237402.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes                  | Cyrela Brazil Realty SA Empreendimentos e Participacoes                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1072122 | NS      | $6180421.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RITES Ltd                                                                | RITES Ltd                                                                | CUSIP: 000000000<br>LEI: 335800XHDR1JZPGIK772 | Long             | EC               | CORP              | IN        |    186769 | NS      | $517550.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tuya Inc                                                                 | Tuya Inc                                                                 | CUSIP: 90114C107<br>LEI: 254900XKWS2MIZHXCO08 | Long             | EC               | CORP              | KY        |     65309 | NS      | $161313.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NYOCOR Co Ltd                                                            | NYOCOR Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    779700 | NS      | $624643.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander Marine Co Ltd                                                  | Alexander Marine Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24254 | NS      | $178256.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijing E-Hualu Information Technology Co Ltd                            | Beijing E-Hualu Information Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 300300ZPI2AW55HP7I19 | Long             | EC               | CORP              | CN        |     26500 | NS      | $80941.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaibhav Global Ltd                                                       | Vaibhav Global Ltd                                                       | CUSIP: 000000000<br>LEI: 335800DA4OLBMGEJXV59 | Long             | EC               | CORP              | IN        |    183278 | NS      | $465044.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                            | Indofood Sukses Makmur Tbk PT                                            | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |  15003518 | NS      | $6504675.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jolywood Suzhou Sunwatt Co Ltd                                           | Jolywood Suzhou Sunwatt Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    101300 | NS      | $91672.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xilinmen Furniture Co Ltd                                                | Xilinmen Furniture Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300QOAE49OXLJF829 | Long             | EC               | CORP              | CN        |    279100 | NS      | $689976.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zetrix Ai Bhd                                                            | Zetrix Ai Bhd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   7502128 | NS      | $1515221.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MultiChoice Group                                                        | MultiChoice Group                                                        | CUSIP: 000000000<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |    768265 | NS      | $5576573.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Damai Entertainment Holdings Ltd                                         | Damai Entertainment Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | BM        |  26262400 | NS      | $3611738.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HannStar Display Corp                                                    | HannStar Display Corp                                                    | CUSIP: 000000000<br>LEI: 2549008HA1JAXKHV8621 | Long             | EC               | CORP              | TW        |   2968500 | NS      | $793794.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fertiglobe plc                                                           | Fertiglobe plc                                                           | CUSIP: 000000000<br>LEI: 984500A99D1B4CPBF744 | Long             | EC               | CORP              | AE        |   1565167 | NS      | $1048274.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Auren Energia SA                                                         | Auren Energia SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    162117 | NS      | $312632.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Aluminium Co Ltd                                                | National Aluminium Co Ltd                                                | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |   1586836 | NS      | $3822292.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Donghua Testing Technology Co Ltd                                        | Donghua Testing Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     80800 | NS      | $547441.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                                           | Uni-President Enterprises Corp                                           | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |   6300993 | NS      | $16208342.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Kenmec Mechanical Engineering Co Ltd                                     | Kenmec Mechanical Engineering Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    250172 | NS      | $600846.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunresin New Materials Co Ltd                                            | Sunresin New Materials Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47700 | NS      | $386156.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xi'an Triangle Defense Co Ltd                                            | Xi'an Triangle Defense Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23800 | NS      | $82712.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing SL Pharmaceutical Co Ltd                                         | Beijing SL Pharmaceutical Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    545150 | NS      | $550702.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rabigh Refining & Petrochemical Co                                       | Rabigh Refining & Petrochemical Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     96428 | NS      | $189760.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Opto-Electronics Corp                                            | Radiant Opto-Electronics Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51000 | NS      | $240124.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGI Greenpac Ltd                                                         | AGI Greenpac Ltd                                                         | CUSIP: 000000000<br>LEI: 335800KWI6N6L28H2G76 | Long             | EC               | CORP              | IN        |     37904 | NS      | $360475.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Kouzi Distillery Co Ltd                                            | Anhui Kouzi Distillery Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16300 | NS      | $76361.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Makalot Industrial Co Ltd                                                | Makalot Industrial Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37404 | NS      | $355901.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Guangdong Investment Ltd                                                 | Guangdong Investment Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   6712229 | NS      | $6099359.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rostelecom PJSC                                                          | Rostelecom PJSC                                                          | CUSIP: 000000000<br>LEI: 2534001D752JPNM0H170 | Long             | EC               | CORP              | RU        |    781704 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bandhan Bank Ltd                                                         | Bandhan Bank Ltd                                                         | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |   1690096 | NS      | $3087671.27    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Autohome Inc                                                             | Autohome Inc                                                             | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |     78317 | NS      | $2235950.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Repco Home Finance Ltd                                                   | Repco Home Finance Ltd                                                   | CUSIP: 000000000<br>LEI: 335800M7AQBAQYVHEW38 | Long             | EC               | CORP              | IN        |     83736 | NS      | $340833.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fitipower Integrated Technology Inc                                      | Fitipower Integrated Technology Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42465 | NS      | $238254.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Kayan Petrochemical Co                                             | Saudi Kayan Petrochemical Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    412587 | NS      | $621597.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Group Co Ltd                                                     | Sunrise Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    796656 | NS      | $603578.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinocelltech Group Ltd                                                   | Sinocelltech Group Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     67590 | NS      | $529158.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd                                                          | Tata Motors Ltd                                                          | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |   2355380 | NS      | $18044284.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Honglu Steel Construction Group Co Ltd                             | Anhui Honglu Steel Construction Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300P819515FEOQM63 | Long             | EC               | CORP              | CN        |    212240 | NS      | $569951.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                           | Formosa Chemicals & Fibre Corp                                           | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |   8927224 | NS      | $8713987.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Fositek Corp                                                             | Fositek Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     77058 | NS      | $2518202.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Engineering Ltd                                                      | AIA Engineering Ltd                                                      | CUSIP: 000000000<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |     39301 | NS      | $1351497.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laurus Labs Ltd                                                          | Laurus Labs Ltd                                                          | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |    338613 | NS      | $3210366.44    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hengli Petrochemical Co Ltd                                              | Hengli Petrochemical Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    861700 | NS      | $2072219.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                                  | Taiwan Surface Mounting Technology Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62000 | NS      | $212579.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                                                    | Aldar Properties PJSC                                                    | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |   8289119 | NS      | $21394186.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMDA Development SA                                                     | LAMDA Development SA                                                     | CUSIP: 000000000<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |     35182 | NS      | $320789.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.CHINA DILI                                                       | UNTRADE.CHINA DILI                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2637100 | NS      | $111850.68     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Zhejiang Jinke Tom Culture Industry Co Ltd                               | Zhejiang Jinke Tom Culture Industry Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1786800 | NS      | $1213361.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Sunriver Culture Tourism Co Ltd                                 | Zhejiang Sunriver Culture Tourism Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    376100 | NS      | $407370.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangling Metron New Material Inc                                         | Yangling Metron New Material Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45500 | NS      | $110376.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Pan SA                                                             | Banco Pan SA                                                             | CUSIP: 000000000<br>LEI: 549300C24AZJIIZMBJ10 | Long             | EP               | CORP              | BR        |    880598 | NS      | $1286449.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chin Hin Group Bhd                                                       | Chin Hin Group Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1339300 | NS      | $700121.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puregold Price Club Inc                                                  | Puregold Price Club Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    869780 | NS      | $627676.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                                              | Chandra Asri Pacific Tbk PT                                              | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |   7258556 | NS      | $3364677.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phihong Technology Co Ltd                                                | Phihong Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     93402 | NS      | $74162.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemac Engineering Machinery Co Ltd                                       | Gemac Engineering Machinery Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003008A3G7VUWXLSF05 | Long             | EC               | CORP              | CN        |    184200 | NS      | $302890.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd                                                        | Cummins India Ltd                                                        | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |     55590 | NS      | $2458353.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Property Bhd                                                  | Sime Darby Property Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    733324 | NS      | $256145.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aarti Pharmalabs Ltd                                                     | Aarti Pharmalabs Ltd                                                     | CUSIP: 000000000<br>LEI: 335800TTAKRBNDK5P363 | Long             | EC               | CORP              | IN        |     40509 | NS      | $377607.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharetronic Data Technology Co Ltd                                       | Sharetronic Data Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42840 | NS      | $1093870.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fengyuzhu Culture and Technology Co Ltd                         | Shanghai Fengyuzhu Culture and Technology Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    540774 | NS      | $708649.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN New Energy Holdings Co Ltd                                           | CGN New Energy Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    364000 | NS      | $138481.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd                                           | China Galaxy Securities Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |   6059400 | NS      | $9221029.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Haier Biomedical Co Ltd                                          | Qingdao Haier Biomedical Co Ltd                                          | CUSIP: 000000000<br>LEI: 65560007PZ5ME4672K78 | Long             | EC               | CORP              | CN        |     41644 | NS      | $190709.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingdee International Software Group Co Ltd                              | Kingdee International Software Group Co Ltd                              | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |   3368700 | NS      | $7585679.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rayan Bank                                                            | Al Rayan Bank                                                            | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |   9000204 | NS      | $5883132.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell Automation India Ltd                                           | Honeywell Automation India Ltd                                           | CUSIP: 000000000<br>LEI: 549300VS6C8LCO6XDI03 | Long             | EC               | CORP              | IN        |      2536 | NS      | $1030951.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Public Transport Co                                                | Saudi Public Transport Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    533931 | NS      | $1919201.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shan Xi Hua Yang Group New Energy Co Ltd                                 | Shan Xi Hua Yang Group New Energy Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300L5SFN6WQCTM144 | Long             | EC               | CORP              | CN        |    260750 | NS      | $269625.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Securities Co Ltd                                              | Northeast Securities Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300E1002922000054 | Long             | EC               | CORP              | CN        |    256400 | NS      | $311893.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization SA                              | Hellenic Telecommunications Organization SA                              | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |    336387 | NS      | $6371504.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianli International Holdings Ltd                                        | Tianli International Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2453000 | NS      | $885935.17     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Tianjin Capital Environmental Protection Group Co Ltd                    | Tianjin Capital Environmental Protection Group Co Ltd                    | CUSIP: 000000000<br>LEI: 3003009YJV28EHH12813 | Long             | EC               | CORP              | CN        |    242000 | NS      | $201683.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd                   | China Resources Sanjiu Medical & Pharmaceutical Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43674 | NS      | $172124.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lizhong Sitong Light Alloys Group Co Ltd                                 | Lizhong Sitong Light Alloys Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300XSPKYWPIWS3N43 | Long             | EC               | CORP              | CN        |     51700 | NS      | $173363.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jio Financial Services Ltd                                               | Jio Financial Services Ltd                                               | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |   3962697 | NS      | $13085697.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisem M Bhd                                                             | Unisem M Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    270300 | NS      | $181120.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quality Power Electrical Equipments Ltd                                  | Quality Power Electrical Equipments Ltd                                  | CUSIP: 000000000<br>LEI: 335800KIZW1SINUE3G50 | Long             | EC               | CORP              | IN        |     88731 | NS      | $1068604.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Girsim Elektrik Sanayi Taahut Ve Ticaret AS                              | Girsim Elektrik Sanayi Taahut Ve Ticaret AS                              | CUSIP: 000000000<br>LEI: 7890006084481LWBGZ28 | Long             | EC               | CORP              | TR        |    143200 | NS      | $155665.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RattanIndia Power Ltd                                                    | RattanIndia Power Ltd                                                    | CUSIP: 000000000<br>LEI: 3358008RV9J223FDR402 | Long             | EC               | CORP              | IN        |  10823351 | NS      | $1367718.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank QPSC                                                  | Qatar Islamic Bank QPSC                                                  | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |   1853085 | NS      | $12163892.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Integrated Holding Co KCSC                                               | Integrated Holding Co KCSC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    654242 | NS      | $1173374.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Great Wall Securities Co Ltd                                       | China Great Wall Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1006344000004 | Long             | EC               | CORP              | CN        |    264100 | NS      | $430199.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                                                           | Coal India Ltd                                                           | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |   2275969 | NS      | $9995794.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Strips Wheels Ltd                                                  | Steel Strips Wheels Ltd                                                  | CUSIP: 000000000<br>LEI: 335800TCQP6SLQGGI508 | Long             | EC               | CORP              | IN        |    159889 | NS      | $405589.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                             | Hindustan Petroleum Corp Ltd                                             | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |    816829 | NS      | $4079142.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Provincial Expressway Development Co Ltd                       | Guangdong Provincial Expressway Development Co Ltd                       | CUSIP: 000000000<br>LEI: 300300LS51S7NDAV7J05 | Long             | EC               | CORP              | CN        |    553000 | NS      | $584955.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd                                                         | GDS Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |   1301600 | NS      | $6705070.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Forge Ltd                                                         | Bharat Forge Ltd                                                         | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |    292708 | NS      | $3996893.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Jingyuntong Technology Co Ltd                                    | Beijing Jingyuntong Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300F0WRBXV7YU9J39 | Long             | EC               | CORP              | CN        |    268000 | NS      | $157173.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallurgical Corp of China Ltd                                          | Metallurgical Corp of China Ltd                                          | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |   2775000 | NS      | $966563.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joyoung Co Ltd                                                           | Joyoung Co Ltd                                                           | CUSIP: 000000000<br>LEI: 3003009IDE4C1JWM1R13 | Long             | EC               | CORP              | CN        |    560856 | NS      | $737326.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimerco Express Corp                                                     | Dimerco Express Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    516389 | NS      | $1343580.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                      | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |    507100 | NS      | $1817830.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Oriental Jicheng Co Ltd                                          | Beijing Oriental Jicheng Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    312400 | NS      | $1332896.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongguan Aohai Technology Co Ltd                                         | Dongguan Aohai Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32200 | NS      | $206868.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Fuling Electric Power Industrial Co Ltd                        | Chongqing Fuling Electric Power Industrial Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    177098 | NS      | $231330.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Great Power Energy & Technology Co Ltd                         | Guangzhou Great Power Energy & Technology Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45300 | NS      | $259314.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yotrio Group Co Ltd                                                      | Yotrio Group Co Ltd                                                      | CUSIP: 000000000<br>LEI: 836800X7BOKNRRU1IZ93 | Long             | EC               | CORP              | CN        |   1728430 | NS      | $892418.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP                   | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                   | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |    753236 | NS      | $18693881.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| China Conch Venture Holdings Ltd                                         | China Conch Venture Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | KY        |   3035200 | NS      | $4279490.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                                   | Yum China Holdings Inc                                                   | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    572523 | NS      | $24572687.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                           | Abu Dhabi Commercial Bank PJSC                                           | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |   5484758 | NS      | $21771786.45   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Communications Co Ltd                                            | Eastern Communications Co Ltd                                            | CUSIP: 000000000<br>LEI: 836800N9UTR8ZXIC0694 | Long             | EC               | CORP              | CN        |    708200 | NS      | $296735.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheels India Ltd                                                         | Wheels India Ltd                                                         | CUSIP: 000000000<br>LEI: 3358003IYUJ81YI1D234 | Long             | EC               | CORP              | IN        |     14121 | NS      | $143756.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swan Corp Ltd                                                            | Swan Corp Ltd                                                            | CUSIP: 000000000<br>LEI: 33580075WRDUE6T2RJ43 | Long             | EC               | CORP              | IN        |    454265 | NS      | $2326356.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Browave Corp                                                             | Browave Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $236235.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sri Trang Gloves Thailand PCL                                            | Sri Trang Gloves Thailand PCL                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2374300 | NS      | $534867.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Region Gold Co Ltd                                               | Western Region Gold Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300V0VDVPS448MR12 | Long             | EC               | CORP              | CN        |    207344 | NS      | $869824.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajanta Pharma Ltd                                                        | Ajanta Pharma Ltd                                                        | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |     14783 | NS      | $400640.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                               | Eurobank Ergasias Services and Holdings SA                               | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |   5847830 | NS      | $22551274.71   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                                                         | Safe Bulkers Inc                                                         | CUSIP: 000000000<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MH        |    257596 | NS      | $1143726.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Thunder Software Technology Co Ltd                                       | Thunder Software Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800O1GYG8ONWRVB61 | Long             | EC               | CORP              | CN        |     19500 | NS      | $212526.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DCM Shriram Ltd                                                          | DCM Shriram Ltd                                                          | CUSIP: 000000000<br>LEI: 335800SU1CJ59TE5RJ45 | Long             | EC               | CORP              | IN        |     49367 | NS      | $638238.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                                | Bharat Petroleum Corp Ltd                                                | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |   1783357 | NS      | $6822003.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production PCL                                         | PTT Exploration & Production PCL                                         | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |   3495051 | NS      | $12457287.16   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Aselsan Elektronik Sanayi Ve Ticaret AS                                  | Aselsan Elektronik Sanayi Ve Ticaret AS                                  | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |   1130190 | NS      | $5843865.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                                                          | Lojas Renner SA                                                          | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |   2422571 | NS      | $6882575.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansiri PCL                                                              | Sansiri PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  11741133 | NS      | $528994.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Handa Pharmaceuticals Inc                                                | Handa Pharmaceuticals Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58539 | NS      | $249690.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexco SA                                                                 | Dexco SA                                                                 | CUSIP: 000000000<br>LEI: 8945004WLNADCQEEFF38 | Long             | EC               | CORP              | BR        |   1180101 | NS      | $1285235.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VGI PCL                                                                  | VGI PCL                                                                  | CUSIP: 000000000<br>LEI: 254900LERUQLHKYG8H78 | N/A              | DE               |  | TH        |     70080 | NS      | $43.25         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi AS                                         | Tofas Turk Otomobil Fabrikasi AS                                         | CUSIP: 000000000<br>LEI: 789000YSTNETKLRWHT29 | Long             | EC               | CORP              | TR        |     59146 | NS      | $368769.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamtri Resources Indonesia Tbk PT                                       | Alamtri Resources Indonesia Tbk PT                                       | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |  18034900 | NS      | $1828921.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Province Cement Co                                               | Eastern Province Cement Co                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    217573 | NS      | $1566442.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiyen Biotech Co Ltd                                                    | Taiyen Biotech Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2919500 | NS      | $3094030.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Power Synergy PCL                                                 | Global Power Synergy PCL                                                 | CUSIP: 000000000<br>LEI: 2549009TMPQXKDVDN395 | Long             | EC               | CORP              | TH        |    361600 | NS      | $432402.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ooredoo QPSC                                                             | Ooredoo QPSC                                                             | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |   2447439 | NS      | $9188819.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eureka Forbes Ltd                                                        | Eureka Forbes Ltd                                                        | CUSIP: 000000000<br>LEI: 335800EIJBYPQRSF4936 | Long             | EC               | CORP              | IN        |     45040 | NS      | $289119.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                                               | JD.com Inc                                                               | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |   3631232 | NS      | $64640074.03   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuh Cimento Sanayi AS                                                    | Nuh Cimento Sanayi AS                                                    | CUSIP: 000000000<br>LEI: 7890004MW0TKBH5J4N45 | Long             | EC               | CORP              | TR        |     42752 | NS      | $229385.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Escorts Kubota Ltd                                                       | Escorts Kubota Ltd                                                       | CUSIP: 000000000<br>LEI: 335800FPEJC7WFBUBF07 | Long             | EC               | CORP              | IN        |     82891 | NS      | $3217661.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Ltd                                               | Max Financial Services Ltd                                               | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |    273644 | NS      | $4856871.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Episil Technologies Inc                                                  | Episil Technologies Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    146978 | NS      | $285970.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Seres Group Co Ltd                                                       | Seres Group Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |     70498 | NS      | $1697020.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Haige Communications Group Inc Co                              | Guangzhou Haige Communications Group Inc Co                              | CUSIP: 000000000<br>LEI: 300300DDUUICKXUNQI85 | Long             | EC               | CORP              | CN        |   1163800 | NS      | $2137405.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| An Hui Wenergy Co Ltd                                                    | An Hui Wenergy Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300HYQLVPCWYFV397 | Long             | EC               | CORP              | CN        |    545400 | NS      | $543303.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp                                                               | Yageo Corp                                                               | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |   1629948 | NS      | $9091513.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ION Exchange India Ltd                                                   | ION Exchange India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800LPFG43TGKDGX26 | Long             | EC               | CORP              | IN        |     79236 | NS      | $360266.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Huaheng Biotechnology Co Ltd                                       | Anhui Huaheng Biotechnology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31960 | NS      | $151114.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                                   | WEG SA                                                                   | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |   2442162 | NS      | $16779244.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal South Africa Ltd                                           | ArcelorMittal South Africa Ltd                                           | CUSIP: 000000000<br>LEI: 378900090B76FF1B6287 | Long             | EC               | CORP              | ZA        |       162 | NS      | $13.62         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaotu Techedu Inc                                                        | Gaotu Techedu Inc                                                        | CUSIP: 36257Y109<br>LEI: 549300R5BPFFORR9ET36 | Long             | EC               | CORP              | KY        |    286901 | NS      | $935297.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HBM Holdings Ltd                                                         | HBM Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 254900ZT5QBQG3JL9J21 | Long             | EC               | CORP              | KY        |   1223000 | NS      | $2466308.93    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                     | Fomento Economico Mexicano SAB de CV                                     | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |   2741351 | NS      | $27004531.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| BYD Electronic International Co Ltd                                      | BYD Electronic International Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |   1424500 | NS      | $7568869.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CIMB Group Holdings Bhd                                                  | CIMB Group Holdings Bhd                                                  | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |   9742979 | NS      | $16992625.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ShenMao Technology Inc                                                   | ShenMao Technology Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    116000 | NS      | $407244.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tabuk Cement Co                                                          | Tabuk Cement Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    327066 | NS      | $881722.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen FRD Science & Technology Co Ltd                                 | Shenzhen FRD Science & Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    289400 | NS      | $1313535.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shivalik Bimetal Controls Ltd                                            | Shivalik Bimetal Controls Ltd                                            | CUSIP: 000000000<br>LEI: 335800JO5FY7Q9DOK445 | Long             | EC               | CORP              | IN        |     27165 | NS      | $152975.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar International Islamic Bank QSC                                     | Qatar International Islamic Bank QSC                                     | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |    878532 | NS      | $2617981.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                                           | Li Ning Co Ltd                                                           | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |   3304193 | NS      | $7491384.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Sunnypol Optoelectronics Co Ltd                                 | Shenzhen Sunnypol Optoelectronics Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35200 | NS      | $121195.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciputra Development Tbk PT                                               | Ciputra Development Tbk PT                                               | CUSIP: 000000000<br>LEI: 2549000JMJUYB9U5Y204 | Long             | EC               | CORP              | ID        |  16376852 | NS      | $913919.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Co Ltd                                           | China Southern Airlines Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |   5226387 | NS      | $2794428.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OBI Pharma Inc                                                           | OBI Pharma Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61784 | NS      | $53010.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                                            | Mazagon Dock Shipbuilders Ltd                                            | CUSIP: 000000000<br>LEI: 335800UWDDBKMF92JF96 | Long             | EC               | CORP              | IN        |    132935 | NS      | $4134532.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Energy Co Ltd                                                        | Eve Energy Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |    276399 | NS      | $3528959.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aboitiz Equity Ventures Inc                                              | Aboitiz Equity Ventures Inc                                              | CUSIP: 000000000<br>LEI: 254900MDNXYJKHXO0P61 | Long             | EC               | CORP              | PH        |   1453480 | NS      | $744221.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amlogic Shanghai Co Ltd                                                  | Amlogic Shanghai Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49303 | NS      | $769075.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jason Furniture Hangzhou Co Ltd                                          | Jason Furniture Hangzhou Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    323140 | NS      | $1367838.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corp                                             | Far Eastern New Century Corp                                             | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |  12310236 | NS      | $11228576.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro-Star International Co Ltd                                          | Micro-Star International Co Ltd                                          | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |    125000 | NS      | $475753.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Capital Ltd                                                 | Aditya Birla Capital Ltd                                                 | CUSIP: 007026107<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |       278 | NS      | $917.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STL Technology Co Ltd                                                    | STL Technology Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    398000 | NS      | $2063258.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd                                                | China CITIC Bank Corp Ltd                                                | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |  14788208 | NS      | $12715684.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                        | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                        | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |    333509 | NS      | $227790.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co Ltd                                           | First Financial Holding Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |   7307735 | NS      | $7157158.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginlong Technologies Co Ltd                                              | Ginlong Technologies Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24650 | NS      | $320151.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Joyson Electronic Corp                                            | Ningbo Joyson Electronic Corp                                            | CUSIP: 000000000<br>LEI: 300300XPY07RUN7V4863 | Long             | EC               | CORP              | CN        |     33300 | NS      | $162682.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                                       | Trip.com Group Ltd                                                       | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    651658 | NS      | $49918791.84   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Manappuram Finance Ltd                                                   | Manappuram Finance Ltd                                                   | CUSIP: 000000000<br>LEI: 335800JL5WTUSKOSPN77 | Long             | EC               | CORP              | IN        |    687184 | NS      | $2173262.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pondy Oxides & Chemicals Ltd                                             | Pondy Oxides & Chemicals Ltd                                             | CUSIP: 000000000<br>LEI: 335800YJMJ214JDTKV78 | Long             | EC               | CORP              | IN        |     67431 | NS      | $868967.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jinmao Holdings Group Ltd                                          | China Jinmao Holdings Group Ltd                                          | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |    984333 | NS      | $196097.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolis Healthcare Ltd                                                | Metropolis Healthcare Ltd                                                | CUSIP: 000000000<br>LEI: 335800SD5OOGR1D97215 | Long             | EC               | CORP              | IN        |     26844 | NS      | $615555.28     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shilpa Medicare Ltd                                                      | Shilpa Medicare Ltd                                                      | CUSIP: 000000000<br>LEI: 3358002PKUL8S2RNJO60 | Long             | EC               | CORP              | IN        |    200960 | NS      | $1704755.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd                | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd                | CUSIP: 000000000<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |   1285968 | NS      | $568397.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yalla Group Ltd                                                          | Yalla Group Ltd                                                          | CUSIP: 98459U103<br>LEI: 254900JO9GJYWVJTAX89 | Long             | EC               | CORP              | KY        |     94402 | NS      | $708959.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                            | Chang Hwa Commercial Bank Ltd                                            | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |  22275484 | NS      | $14361613.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Metals & Energy Ltd                                               | Lloyds Metals & Energy Ltd                                               | CUSIP: 000000000<br>LEI: 335800T4YOINEGMM8W27 | Long             | EC               | CORP              | IN        |    168275 | NS      | $2321655.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Titagarh Rail System Ltd                                                 | Titagarh Rail System Ltd                                                 | CUSIP: 000000000<br>LEI: 335800TP8W734TPCXK95 | Long             | EC               | CORP              | IN        |     98181 | NS      | $965181.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rising Nonferrous Metals Share Co Ltd                                    | Rising Nonferrous Metals Share Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51200 | NS      | $414777.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affle 3i Ltd                                                             | Affle 3i Ltd                                                             | CUSIP: 000000000<br>LEI: 335800VOXUF6XMCWSD89 | Long             | EC               | CORP              | IN        |     34480 | NS      | $756364.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                                                | Wipro Ltd                                                                | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |   6203465 | NS      | $16315112.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Nedbank Group Ltd                                                        | Nedbank Group Ltd                                                        | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |    666725 | NS      | $8250733.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan DR Laser Technology Corp Ltd                                       | Wuhan DR Laser Technology Corp Ltd                                       | CUSIP: 000000000<br>LEI: 836800RAF3JVTRX1GR25 | Long             | EC               | CORP              | CN        |     33689 | NS      | $344622.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asset World Corp PCL                                                     | Asset World Corp PCL                                                     | CUSIP: 000000000<br>LEI: 254900XSMJFSHBJPK132 | Long             | EC               | CORP              | TH        |    925600 | NS      | $63982.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Financial Market PJSC                                              | Dubai Financial Market PJSC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   4004098 | NS      | $1755131.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanhe Tongfei Refrigeration Co Ltd                                       | Sanhe Tongfei Refrigeration Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28200 | NS      | $336307.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finolex Industries Ltd                                                   | Finolex Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 335800DLFD2ERNKIDE17 | Long             | EC               | CORP              | IN        |    188339 | NS      | $424452.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Xinyichang Technology Co Ltd                                    | Shenzhen Xinyichang Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18097 | NS      | $189922.78     | 0.00%             |  |  |  | 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        |  19323561 | NS      | $26945709.77   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Art Retail Group Ltd                                                 | Sun Art Retail Group Ltd                                                 | CUSIP: 000000000<br>LEI: 3003009IMRZ363PQCP28 | Long             | EC               | CORP              | HK        |   2427500 | NS      | $583443.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fullhan Microelectronics Co Ltd                                 | Shanghai Fullhan Microelectronics Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65663 | NS      | $482564.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modernland Realty Tbk PT                                                 | Modernland Realty Tbk PT                                                 | CUSIP: 000000000<br>LEI: 254900L4DA9N61J4B877 | Long             | EC               | CORP              | ID        |      5400 | NS      | $22.36         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radico Khaitan Ltd                                                       | Radico Khaitan Ltd                                                       | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |    245267 | NS      | $7977435.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Gon Technology Co Ltd                                            | Qingdao Gon Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: 836800UFRBS5YEY3MY56 | Long             | EC               | CORP              | CN        |    284400 | NS      | $1961599.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennostar Inc                                                             | Ennostar Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    564590 | NS      | $727087.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                                | First Abu Dhabi Bank PJSC                                                | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |   6509316 | NS      | $27717316.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Energenesis Biomedical CO LTD                                            | Energenesis Biomedical CO LTD                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     82308 | NS      | $143940.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahanagar Gas Ltd                                                        | Mahanagar Gas Ltd                                                        | CUSIP: 000000000<br>LEI: 3358001GYZI2KS7FHN90 | Long             | EC               | CORP              | IN        |     11397 | NS      | $166240.15     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Southern Province Cement Co                                              | Southern Province Cement Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    145921 | NS      | $1059135.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Opto Circuits India Ltd                                                  | Opto Circuits India Ltd                                                  | CUSIP: 000000000<br>LEI: 875500B21HADIUV8NY77 | Long             | EC               | CORP              | IN        |   3157839 | NS      | $64018.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing GeoEnviron Engineering & Technology Inc                          | Beijing GeoEnviron Engineering & Technology Inc                          | CUSIP: 000000000<br>LEI: 3003004ZN1FYUS6UW730 | Long             | EC               | CORP              | CN        |   1832148 | NS      | $1840528.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ODAS Elektrik Uretim ve Sanayi Ticaret AS                                | ODAS Elektrik Uretim ve Sanayi Ticaret AS                                | CUSIP: 000000000<br>LEI: 7890002IRSRY2Q3CID69 | Long             | EC               | CORP              | TR        |   1371034 | NS      | $180362.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central China Securities Co Ltd                                          | Central China Securities Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900XLC5JNS6K0M818 | Long             | EC               | CORP              | CN        |    901000 | NS      | $578974.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hle Glascoat Ltd                                                         | Hle Glascoat Ltd                                                         | CUSIP: 000000000<br>LEI: 335800XOQO8ZWEANSY41 | Long             | EC               | CORP              | IN        |      8490 | NS      | $42938.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minth Group Ltd                                                          | Minth Group Ltd                                                          | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |    250000 | NS      | $1086705.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                                                 | Ambev SA                                                                 | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   6868001 | NS      | $15315642.23   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Barito Pacific Tbk PT                                                    | Barito Pacific Tbk PT                                                    | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |  62708121 | NS      | $14110738.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppein Home Group Inc                                                    | Oppein Home Group Inc                                                    | CUSIP: 000000000<br>LEI: 6556007044PK3S44WF71 | Long             | EC               | CORP              | CN        |     18620 | NS      | $139243.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Micro Systems Ltd                                                 | Apollo Micro Systems Ltd                                                 | CUSIP: 000000000<br>LEI: 335800MDVTETLRESNG79 | Long             | EC               | CORP              | IN        |    559399 | NS      | $2054539.72    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PlayWay SA                                                               | PlayWay SA                                                               | CUSIP: 000000000<br>LEI: 259400PP7G4I7G8EQR16 | Long             | EC               | CORP              | PL        |      3366 | NS      | $262109.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino-Ocean Group Holding Ltd                                             | Sino-Ocean Group Holding Ltd                                             | CUSIP: 000000000<br>LEI: 529900OLNN3N4AB8ME83 | Long             | EC               | CORP              | HK        |   9906980 | NS      | $203732.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadian Power International Corp Ltd                                     | Huadian Power International Corp Ltd                                     | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |   6173308 | NS      | $3324528.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Chongqing Department Store Co Ltd                                        | Chongqing Department Store Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24800 | NS      | $92381.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corp                                                            | Pou Chen Corp                                                            | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |  11532674 | NS      | $10916649.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Largan Precision Co Ltd                                                  | Largan Precision Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $4394973.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CETC Digital Technology Co Ltd                                           | CETC Digital Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    303890 | NS      | $1225383.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingyi iTech Guangdong Co                                                | Lingyi iTech Guangdong Co                                                | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |   1182100 | NS      | $2705060.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China TransInfo Technology Co Ltd                                        | China TransInfo Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    600600 | NS      | $970748.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Poya International Co Ltd                                                | Poya International Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16484 | NS      | $253658.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank BTPN Syariah Tbk PT                                                 | Bank BTPN Syariah Tbk PT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1203300 | NS      | $97477.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyang Motor Co Ltd                                                     | Sanyang Motor Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    365000 | NS      | $744897.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                                           | CMOC Group Ltd                                                           | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |   1092000 | NS      | $2202133.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huahai Pharmaceutical Co Ltd                                    | Zhejiang Huahai Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300A5ITVN4JK5AS34 | Long             | EC               | CORP              | CN        |     32100 | NS      | $95434.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                             | Ganfeng Lithium Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |    666800 | NS      | $5695595.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tube Investments of India Ltd                                            | Tube Investments of India Ltd                                            | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |    133798 | NS      | $4666495.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Aiko Solar Energy Co Ltd                                        | Shanghai Aiko Solar Energy Co Ltd                                        | CUSIP: 000000000<br>LEI: 8368005F2N764UX2J366 | Long             | EC               | CORP              | CN        |    194200 | NS      | $450392.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Cooltech Power Co Ltd                                           | Shanghai Cooltech Power Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    186000 | NS      | $1051426.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                                           | Rongsheng Petrochemical Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    895200 | NS      | $1212038.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vnet Group Inc                                                           | Vnet Group Inc                                                           | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |    118501 | NS      | $1224115.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shannon Semiconductor Technology Co Ltd                                  | Shannon Semiconductor Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     94100 | NS      | $1204866.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Haiqi Transportation Group Co Ltd                                 | Hainan Haiqi Transportation Group Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    200100 | NS      | $630278.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Sud Americana de Vapores SA                                          | Cia Sud Americana de Vapores SA                                          | CUSIP: 000000000<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |   3374227 | NS      | $176511.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Foodworks Ltd                                                   | Jubilant Foodworks Ltd                                                   | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |    738132 | NS      | $5132662.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                                                           | Bajaj Auto Ltd                                                           | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |    122630 | NS      | $11986253.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yangnong Chemical Co Ltd                                         | Jiangsu Yangnong Chemical Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18850 | NS      | $190261.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesnac Co Ltd                                                            | Mesnac Co Ltd                                                            | CUSIP: 000000000<br>LEI: 300300S73S71I8XM1171 | Long             | EC               | CORP              | CN        |    185300 | NS      | $233464.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Power Holdings Co Ltd                                    | China Resources Power Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |   4487155 | NS      | $10288782.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Oyak Cimento Fabrikalari AS                                              | Oyak Cimento Fabrikalari AS                                              | CUSIP: 000000000<br>LEI: 789000RZ63UR4V4JZH98 | Long             | EC               | CORP              | TR        |   1348783 | NS      | $687034.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                               | CP ALL PCL                                                               | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |   8291486 | NS      | $12089884.69   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co Ltd/The                                                    | Tata Power Co Ltd/The                                                    | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |   4370877 | NS      | $19132393.98   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                                  | Foshan Haitian Flavouring & Food Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    593875 | NS      | $3246256.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Joy City Property Ltd                                                    | Joy City Property Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   3726000 | NS      | $277759.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Leadshine Technology Co Ltd                                        | China Leadshine Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52700 | NS      | $349144.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intco Medical Technology Co Ltd                                          | Intco Medical Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300U6H4L6SSU31U28 | Long             | EC               | CORP              | CN        |     56700 | NS      | $292274.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                                                             | Bilibili Inc                                                             | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |    314496 | NS      | $9078685.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Magazine Luiza SA                                                        | Magazine Luiza SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    430278 | NS      | $775632.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VK IPJSC                                                                 | VK IPJSC                                                                 | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |     52451 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                                     | Beijing Kingsoft Office Software Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44364 | NS      | $1970031.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharma Advanced Research Co Ltd                                      | Sun Pharma Advanced Research Co Ltd                                      | CUSIP: 000000000<br>LEI: 3358001Y3QHHUNROTJ51 | Long             | EC               | CORP              | IN        |    368674 | NS      | $537800.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FocalTech Systems Co Ltd                                                 | FocalTech Systems Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    137000 | NS      | $299370.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                                     | Bank Negara Indonesia Persero Tbk PT                                     | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |  10698200 | NS      | $2632020.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Tai Seng Jewellery Co Ltd                                           | Chow Tai Seng Jewellery Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    328743 | NS      | $622671.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prakash Industries Ltd                                                   | Prakash Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 335800AJ8RIOQC6DLM11 | Long             | EC               | CORP              | IN        |    537393 | NS      | $995089.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ourpalm Co Ltd                                                           | Ourpalm Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    172100 | NS      | $128458.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                                  | Suzhou TFC Optical Communication Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74088 | NS      | $1744249.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                             | Eoptolink Technology Inc Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     98725 | NS      | $5066453.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Robam Appliances Co Ltd                                         | Hangzhou Robam Appliances Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35200 | NS      | $94230.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinhua Winshare Publishing and Media Co Ltd                              | Xinhua Winshare Publishing and Media Co Ltd                              | CUSIP: 000000000<br>LEI: 529900GRONU6MXRSA398 | Long             | EC               | CORP              | CN        |    325980 | NS      | $668205.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                        | Shanghai Baosight Software Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2806156 | NS      | $3159731.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Dynamics Ltd                                                      | Bharat Dynamics Ltd                                                      | CUSIP: 000000000<br>LEI: 335800B99NHE5ZGSGR16 | Long             | EC               | CORP              | IN        |     76396 | NS      | $1284785.60    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Montnets Cloud Technology Group Co Ltd                                   | Montnets Cloud Technology Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    574900 | NS      | $1050200.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino-American Silicon Products Inc                                       | Sino-American Silicon Products Inc                                       | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |    191000 | NS      | $726950.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXG Bhd                                                                 | NEXG Bhd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5253900 | NS      | $642927.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Topband Co Ltd                                                  | Shenzhen Topband Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    229400 | NS      | $503705.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIC Chengdu UAS Co Ltd                                                  | AVIC Chengdu UAS Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69952 | NS      | $488174.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gudeng Precision Industrial Co Ltd                                       | Gudeng Precision Industrial Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     65769 | NS      | $743402.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eregli Demir ve Celik Fabrikalari TAS                                    | Eregli Demir ve Celik Fabrikalari TAS                                    | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |   6934138 | NS      | $4902866.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                                        | PetroChina Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |  30885988 | NS      | $28105598.05   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| REC Ltd                                                                  | REC Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |    710137 | NS      | $2982073.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTsurance Group Ltd                                                     | OUTsurance Group Ltd                                                     | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |   1191620 | NS      | $4952276.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Transrail Lighting Ltd                                                   | Transrail Lighting Ltd                                                   | CUSIP: 000000000<br>LEI: 335800YVQH6OK34CF882 | Long             | EC               | CORP              | IN        |    178967 | NS      | $1457113.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Honghua Digital Technology Stock Co Ltd                         | Hangzhou Honghua Digital Technology Stock Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21310 | NS      | $252943.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petrindo Jaya Kreasi Tbk PT                                              | Petrindo Jaya Kreasi Tbk PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  20249200 | NS      | $1968419.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Co For Hardware CJSC                                               | Saudi Co For Hardware CJSC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     87620 | NS      | $690175.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fawaz Abdulaziz Al Hokair & Co                                           | Fawaz Abdulaziz Al Hokair & Co                                           | CUSIP: 000000000<br>LEI: 558600LVD5MBKZUG0T69 | Long             | EC               | CORP              | SA        |     23557 | NS      | $178395.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Longshine Technology Group Co Ltd                                        | Longshine Technology Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39450 | NS      | $107766.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                                    | Banco Santander Chile                                                    | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   7990072 | NS      | $529156.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel QSC                                                           | Qatar Fuel QSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    418857 | NS      | $1734788.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quality Houses PCL                                                       | Quality Houses PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  11318483 | NS      | $475023.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasifik Gayrimenkul Yatirim Ortakligi                                    | Pasifik Gayrimenkul Yatirim Ortakligi                                    | CUSIP: 000000000<br>LEI: 789000BO9EXIDY7BAD57 | Long             | EC               |  | TR        |   8925265 | NS      | $697613.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Lightings Tech Co Ltd                                              | Focus Lightings Tech Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300P7GYTIVUSMNZ09 | Long             | EC               | CORP              | CN        |    567325 | NS      | $715583.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Khaleej Training and Education Co                                     | Al Khaleej Training and Education Co                                     | CUSIP: 000000000<br>LEI: 558600MLCWXNUAMEED39 | Long             | EC               | CORP              | SA        |    518143 | NS      | $3595029.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF Ltd                                                                  | MRF Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |      6076 | NS      | $9978767.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA Macquarie Mexico                                                   | FIBRA Macquarie Mexico                                                   | CUSIP: 000000000<br>LEI: 4469000001BRQKG5JK62 | Long             | EC               |  | MX        |    918400 | NS      | $1572038.29    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Anhui Jiangnan Chemical Industry Co Ltd                                  | Anhui Jiangnan Chemical Industry Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300GAERUVZZBTYI76 | Long             | EC               | CORP              | CN        |    917400 | NS      | $885556.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarantis SA                                                              | Sarantis SA                                                              | CUSIP: 000000000<br>LEI: 21380078FJXYHFE8KP46 | Long             | EC               | CORP              | GR        |     42794 | NS      | $651666.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rajesh Exports Ltd                                                       | Rajesh Exports Ltd                                                       | CUSIP: 000000000<br>LEI: 335800DB4QZUYAYRHG76 | Long             | EC               | CORP              | IN        |    292162 | NS      | $596770.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Sunoren Solar Technology Co Ltd                                 | Zhejiang Sunoren Solar Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    243200 | NS      | $315627.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE Automotive India Ltd                                                 | CIE Automotive India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800NSDTMUFCMTUP82 | Long             | EC               | CORP              | IN        |     20025 | NS      | $90856.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empyrean Technology Co Ltd                                               | Empyrean Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: 836800HWPKNLN46F0U75 | Long             | EC               | CORP              | CN        |      8900 | NS      | $157711.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azzas 2154 SA                                                            | Azzas 2154 SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     28211 | NS      | $159713.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd                    | Beijing Yuanliu Hongyuan Electronic Technology Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11100 | NS      | $91355.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                                 | Bupa Arabia for Cooperative Insurance Co                                 | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |     57106 | NS      | $2511007.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weltrend Semiconductor                                                   | Weltrend Semiconductor                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54000 | NS      | $92840.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Projects Co Holding KSCP                                          | Kuwait Projects Co Holding KSCP                                          | CUSIP: 000000000<br>LEI: 254900NKYL22Y1SJAI75 | Long             | EC               | CORP              | KW        |    553459 | NS      | $152515.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Lifestyle Brands Ltd                                        | Aditya Birla Lifestyle Brands Ltd                                        | CUSIP: 000000000<br>LEI: 3358009O75N49L8IBY55 | Long             | EC               | CORP              | IN        |    436760 | NS      | $653796.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SDT Uzay VE Savunma Teknolojileri AS                                     | SDT Uzay VE Savunma Teknolojileri AS                                     | CUSIP: 000000000<br>LEI: 789000GK4YB4RJQ6U234 | Long             | EC               | CORP              | TR        |     24945 | NS      | $123943.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monde Nissin Corp                                                        | Monde Nissin Corp                                                        | CUSIP: 000000000<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |   4236800 | NS      | $486285.64     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| IEIT Systems Co Ltd                                                      | IEIT Systems Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |     65416 | NS      | $683034.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adnoc Gas PLC                                                            | Adnoc Gas PLC                                                            | CUSIP: 000000000<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |   5358831 | NS      | $5164786.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agility Global PLC                                                       | Agility Global PLC                                                       | CUSIP: 000000000<br>LEI: 254900GCYJAY76VZD570 | Long             | EC               | CORP              | AE        |   1300466 | NS      | $389467.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Swellfun Co Ltd                                                  | Sichuan Swellfun Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21800 | NS      | $132468.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apcotex Industries Ltd                                                   | Apcotex Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 335800HG4J9YCBEO5Y85 | Long             | EC               | CORP              | IN        |     58385 | NS      | $260825.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Asia-Pacific Mechanical & Electronic Co Ltd                     | Zhejiang Asia-Pacific Mechanical & Electronic Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    517926 | NS      | $947576.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manpasand Beverages Ltd                                                  | Manpasand Beverages Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     64129 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JOYY Inc                                                                 | JOYY Inc                                                                 | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |     59946 | NS      | $3513435.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOB Biotech Group Corp Ltd                                               | HOB Biotech Group Corp Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42105 | NS      | $936631.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Bulk Carriers Corp                                                  | Star Bulk Carriers Corp                                                  | CUSIP: 000000000<br>LEI: 549300SO3FMK7H6DDY54 | Long             | EC               | CORP              | MH        |     95673 | NS      | $1778561.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                                  | Vale SA                                                                  | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   4965990 | NS      | $53930651.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| mBank SA                                                                 | mBank SA                                                                 | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |     49218 | NS      | $12210041.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China World Trade Center Co Ltd                                          | China World Trade Center Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    262500 | NS      | $749852.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                                      | Kuaishou Technology                                                      | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |   3309300 | NS      | $35983597.24   | 0.25%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Jiangsu Xinquan Automotive Trim Co Ltd                                   | Jiangsu Xinquan Automotive Trim Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49000 | NS      | $570889.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitanjali Gems Ltd                                                       | Gitanjali Gems Ltd                                                       | CUSIP: 000000000<br>LEI: 335800KH7SJ4R6I5X980 | Long             | EC               | CORP              | IN        |      3573 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Castrol India Ltd                                                        | Castrol India Ltd                                                        | CUSIP: 000000000<br>LEI: 335800KCNMKXQFPJ5Q28 | Long             | EC               | CORP              | IN        |    511490 | NS      | $1150076.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                                    | Delta Electronics Inc                                                    | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |   3048463 | NS      | $85418577.40   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Edelweiss Financial Services Ltd                                         | Edelweiss Financial Services Ltd                                         | CUSIP: 000000000<br>LEI: 335800GA1YN8NAGS8V55 | Long             | EC               | CORP              | IN        |    806064 | NS      | $974843.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp                                                      | SM Investments Corp                                                      | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |    471705 | NS      | $5957099.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp                                                      | Tianqi Lithium Corp                                                      | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |    550274 | NS      | $3672662.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Heavy Electricals Ltd                                             | Bharat Heavy Electricals Ltd                                             | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |   3540575 | NS      | $9508525.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Space42 PLC                                                              | Space42 PLC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    644168 | NS      | $324451.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ability Opto-Electronics Technology Co Ltd                               | Ability Opto-Electronics Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66000 | NS      | $228459.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AURAS Technology Co Ltd                                                  | AURAS Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $523656.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Anlogic Infotech Co Ltd                                         | Shanghai Anlogic Infotech Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     71464 | NS      | $323660.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                                    | Yangzijiang Shipbuilding Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |   1440900 | NS      | $3766547.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                                             | WH Group Ltd                                                             | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |  11622721 | NS      | $12593123.49   | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JA Solar Technology Co Ltd                                               | JA Solar Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    509564 | NS      | $939426.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Najran Cement Co                                                         | Najran Cement Co                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    167802 | NS      | $356616.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                                              | China Shenhua Energy Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |   5888088 | NS      | $28152392.37   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanxi Blue Flame Holding Co Ltd                                         | Shanxi Blue Flame Holding Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300H3HMVY6LP9I090 | Long             | EC               | CORP              | CN        |    187000 | NS      | $179459.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                                 | Itau Unibanco Holding SA                                                 | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |   8621616 | NS      | $63282661.44   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd                                                              | Mphasis Ltd                                                              | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |     55036 | NS      | $1645586.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                             | Maanshan Iron & Steel Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900A75J4LKKIUAJ17 | Long             | EC               | CORP              | CN        |   4870000 | NS      | $1671237.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axiata Group Bhd                                                         | Axiata Group Bhd                                                         | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |   4318938 | NS      | $2750327.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                                                | Capitec Bank Holdings Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    104105 | NS      | $20962803.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Surya Semesta Internusa Tbk PT                                           | Surya Semesta Internusa Tbk PT                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   9090900 | NS      | $984642.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninety One Ltd                                                           | Ninety One Ltd                                                           | CUSIP: 000000000<br>LEI: 2138006NUUFPDXHSUP38 | Long             | EC               | CORP              | ZA        |    372614 | NS      | $982046.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walvax Biotechnology Co Ltd                                              | Walvax Biotechnology Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300H82R2DIQXA8N24 | Long             | EC               | CORP              | CN        |    267800 | NS      | $436226.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmuneOnco Biopharmaceuticals Shanghai                                   | ImmuneOnco Biopharmaceuticals Shanghai                                   | CUSIP: 000000000<br>LEI: 25490040OVM0N5Z3GG60 | Long             | EC               | CORP              | CN        |    675600 | NS      | $1165306.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcoal Pacific Tbk PT                                                 | Transcoal Pacific Tbk PT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    966800 | NS      | $337930.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd                                                               | Astral Ltd                                                               | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |     96026 | NS      | $1477776.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuland Laboratories Ltd                                                 | Neuland Laboratories Ltd                                                 | CUSIP: 000000000<br>LEI: 335800AVHZURTYQ17N08 | Long             | EC               | CORP              | IN        |      6140 | NS      | $1009978.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nantong Jianghai Capacitor Co Ltd                                        | Nantong Jianghai Capacitor Co Ltd                                        | CUSIP: 000000000<br>LEI: 655600C7JLS3EH5G9P95 | Long             | EC               | CORP              | CN        |    250700 | NS      | $1062961.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Etern Co Ltd                                                     | Jiangsu Etern Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    167700 | NS      | $299052.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                                         | PGE Polska Grupa Energetyczna SA                                         | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |   1795973 | NS      | $5316854.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Co                                                  | SABIC Agri-Nutrients Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    298681 | NS      | $9493567.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Belite Bio Inc                                                           | Belite Bio Inc                                                           | CUSIP: 07782B104<br>LEI: 984500BD54036BOEAE79 | Long             | EC               | CORP              | KY        |     11396 | NS      | $843304.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Humanwell Healthcare Group Co Ltd                                        | Humanwell Healthcare Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300CT1GETYDVFFG34 | Long             | EC               | CORP              | CN        |     34900 | NS      | $103220.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qassim Cement Co/The                                                     | Qassim Cement Co/The                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    173548 | NS      | $1992687.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xuji Electric Co Ltd                                                     | Xuji Electric Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003000OT9G77QBDC838 | Long             | EC               | CORP              | CN        |    244300 | NS      | $909346.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingbao Gold Group Co Ltd                                                | Lingbao Gold Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299006AEAGY8D467B59 | Long             | EC               | CORP              | CN        |    672000 | NS      | $1593542.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anima Holding SA                                                         | Anima Holding SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    137747 | NS      | $88718.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Power Ltd                                                       | Reliance Power Ltd                                                       | CUSIP: 000000000<br>LEI: 335800D1QMGOF93XZU85 | Long             | EC               | CORP              | IN        |   5618737 | NS      | $2807193.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Multi Commodity Exchange of India Ltd                                    | Multi Commodity Exchange of India Ltd                                    | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |     89740 | NS      | $7879523.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Redefine Properties Ltd                                                  | Redefine Properties Ltd                                                  | CUSIP: 000000000<br>LEI: 37890061EC026A7DA532 | Long             | EC               |  | ZA        |   1482007 | NS      | $426927.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Hotels Ltd                                                           | ITC Hotels Ltd                                                           | CUSIP: 000000000<br>LEI: 335800IFHF7F1488ND22 | Long             | EC               | CORP              | IN        |    324938 | NS      | $831734.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNO Minda Ltd                                                            | UNO Minda Ltd                                                            | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |    324978 | NS      | $4753771.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Laekna Inc                                                               | Laekna Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    552500 | NS      | $1221402.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ziraat Gayrimenkul Yatirim Ortakligi AS                                  | Ziraat Gayrimenkul Yatirim Ortakligi AS                                  | CUSIP: 000000000<br>LEI: 789000MO4TRW4909N793 | Long             | EC               |  | TR        |   2337796 | NS      | $1295386.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Time Interconnect Technology Ltd                                         | Time Interconnect Technology Ltd                                         | CUSIP: 000000000<br>LEI: 836800A7VIET4HSVR455 | Long             | EC               | CORP              | KY        |   1088000 | NS      | $2182880.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen CECport Technologies Co Ltd                                     | Shenzhen CECport Technologies Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     80700 | NS      | $250566.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                                  | Great Wall Motor Co Ltd                                                  | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |   4818876 | NS      | $10405264.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YongXing Special Materials Technology Co Ltd                             | YongXing Special Materials Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 300300ULJO6T9VWWOQ73 | Long             | EC               | CORP              | CN        |     26650 | NS      | $144927.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler India Ltd                                                     | Schaeffler India Ltd                                                     | CUSIP: 000000000<br>LEI: 5299002TPXA36O9CVB70 | Long             | EC               | CORP              | IN        |     32191 | NS      | $1525930.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onesource Specialty Pharma Ltd                                           | Onesource Specialty Pharma Ltd                                           | CUSIP: 000000000<br>LEI: 335800TP5C932B9IQT98 | Long             | EC               | CORP              | IN        |    140233 | NS      | $2906728.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Energy India Ltd                                                 | Hitachi Energy India Ltd                                                 | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |     15458 | NS      | $3133949.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEM Co Ltd                                                               | GEM Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |    970800 | NS      | $1146860.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Medicines Ltd                                                    | Everest Medicines Ltd                                                    | CUSIP: 000000000<br>LEI: 3003005FQADBCG83AX84 | Long             | EC               | CORP              | KY        |    310000 | NS      | $2243200.86    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Silergy Corp                                                             | Silergy Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    245820 | NS      | $2080896.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hundsun Technologies Inc                                                 | Hundsun Technologies Inc                                                 | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |    842910 | NS      | $4082449.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Hanhe Cable Co Ltd                                               | Qingdao Hanhe Cable Co Ltd                                               | CUSIP: 000000000<br>LEI: 6556006X4PQWK2P8AO35 | Long             | EC               | CORP              | CN        |   1457700 | NS      | $736274.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Corp                                                               | Ayala Corp                                                               | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |    243250 | NS      | $2017888.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elang Mahkota Teknologi Tbk PT                                           | Elang Mahkota Teknologi Tbk PT                                           | CUSIP: 000000000<br>LEI: 254900EYBP9KM4RW7F31 | Long             | EC               | CORP              | ID        |  39017600 | NS      | $2938319.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| King Slide Works Co Ltd                                                  | King Slide Works Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $3994028.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LUX Industries Ltd                                                       | LUX Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 335800KQNGEROTMI2H02 | Long             | EC               | CORP              | IN        |    101821 | NS      | $1468334.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LWSA SA                                                                  | LWSA SA                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    219772 | NS      | $189005.03     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Central Retail Corp PCL                                                  | Central Retail Corp PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2422700 | NS      | $1637313.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibocom Wireless Inc                                                     | Fibocom Wireless Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76168 | NS      | $324553.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yealink Network Technology Corp Ltd                                      | Yealink Network Technology Corp Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28903 | NS      | $150042.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                                                                   | CEZ AS                                                                   | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |    365359 | NS      | $22710203.43   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Apex Investment Co PSC                                                   | Apex Investment Co PSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1527146 | NS      | $1675578.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                                | Zijin Mining Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |   1204600 | NS      | $4975646.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Aluminum Manufacturing Co                                          | Qatar Aluminum Manufacturing Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   2641957 | NS      | $1075358.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SP Setia Bhd Group                                                       | SP Setia Bhd Group                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    463263 | NS      | $113380.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                                                  | PTT PCL                                                                  | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |  17426599 | NS      | $17881018.88   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co Ltd                                 | Inner Mongolia BaoTou Steel Union Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |   4401700 | NS      | $1469827.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                                  | Reliance Industries Ltd                                                  | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   2441453 | NS      | $148928633.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Migros Ticaret AS                                                        | Migros Ticaret AS                                                        | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |     39866 | NS      | $426651.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Renuka Sugars Ltd                                                  | Shree Renuka Sugars Ltd                                                  | CUSIP: 000000000<br>LEI: 335800C541VDKBHEC616 | Long             | EC               | CORP              | IN        |   1695252 | NS      | $568210.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boubyan Bank KSCP                                                        | Boubyan Bank KSCP                                                        | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |   1847446 | NS      | $4274731.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wockhardt Ltd                                                            | Wockhardt Ltd                                                            | CUSIP: 000000000<br>LEI: 3358001OC2OX7OZAHZ33 | Long             | EC               | CORP              | IN        |    259764 | NS      | $4435271.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hopson Development Holdings Ltd                                          | Hopson Development Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | BM        |    623159 | NS      | $276322.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatung Co Ltd                                                            | Tatung Co Ltd                                                            | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |    804650 | NS      | $1023039.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yieh Phui Enterprise Co Ltd                                              | Yieh Phui Enterprise Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900NCX61150KGIA04 | Long             | EC               | CORP              | TW        |   2508085 | NS      | $1283749.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaibei Mining Holdings Co Ltd                                           | Huaibei Mining Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    375400 | NS      | $649420.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                                                                  | UPL Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    763905 | NS      | $5642256.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Microelectronic Corp                                            | Champion Microelectronic Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    126000 | NS      | $282361.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Foxconn Industrial Internet Co Ltd                                       | Foxconn Industrial Internet Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1453200 | NS      | $13458727.17   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Indorama Ventures PCL                                                    | Indorama Ventures PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1486600 | NS      | $1027614.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                           | China Galaxy Securities Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    305700 | NS      | $762169.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Environment Group Ltd                                   | China Everbright Environment Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   6354111 | NS      | $3626067.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd               | Shanghai Jinqiao Export Processing Zone Development Co Ltd               | CUSIP: 000000000<br>LEI: 300300145JZKQZO13H90 | Long             | EC               | CORP              | CN        |   1919666 | NS      | $1468544.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare Bhd                                                       | IHH Healthcare Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3028100 | NS      | $5432376.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Relaxo Footwears Ltd                                                     | Relaxo Footwears Ltd                                                     | CUSIP: 000000000<br>LEI: 335800WKVV9SXNBPBQ04 | Long             | EC               | CORP              | IN        |     86292 | NS      | $433409.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                            | Aspen Pharmacare Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |    421745 | NS      | $2368274.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanwei Electronics Group Corp                                            | Hanwei Electronics Group Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44800 | NS      | $399575.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nations Technologies Inc                                                 | Nations Technologies Inc                                                 | CUSIP: 000000000<br>LEI: 300300QMWFDL096IS855 | Long             | EC               | CORP              | CN        |    373500 | NS      | $1288075.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                          | Bajaj Holdings & Investment Ltd                                          | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |     37009 | NS      | $5104804.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCOMDIGI BHD                                                           | CELCOMDIGI BHD                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  12945929 | NS      | $11381712.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Jovo Energy Co Ltd                                               | Jiangxi Jovo Energy Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37300 | NS      | $181544.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd                                                 | Britannia Industries Ltd                                                 | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |    299869 | NS      | $20233590.17   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                                             | Perusahaan Gas Negara Tbk PT                                             | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |  37120900 | NS      | $3764435.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CQ Pharmaceutical Holding Co Ltd                                         | CQ Pharmaceutical Holding Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1190900 | NS      | $852146.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Power Grid Energy Storage Co Ltd                          | China Southern Power Grid Energy Storage Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    233500 | NS      | $405252.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Wagons Ltd                                                       | Jupiter Wagons Ltd                                                       | CUSIP: 000000000<br>LEI: 335800PX9J5F9GCI2X33 | Long             | EC               | CORP              | IN        |    193523 | NS      | $731361.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                                | Mobile Telecommunications Co Saudi Arabia                                | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |   1005074 | NS      | $2990940.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roshow Technology Co Ltd                                                 | Roshow Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    233500 | NS      | $304021.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Yunlu Advanced Materials Technology Co Ltd                       | Qingdao Yunlu Advanced Materials Technology Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31053 | NS      | $474547.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolong Electric Group Co Ltd                                             | Wolong Electric Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003000IXRHG37CWAL12 | Long             | EC               | CORP              | CN        |    343000 | NS      | $2330170.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Biogene Holding Co ltd                                             | Giant Biogene Holding Co ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    427600 | NS      | $3105161.69    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Shanghai Electric Group Co Ltd                                           | Shanghai Electric Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |  12132077 | NS      | $6361996.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Nata Opto-electronic Material Co Ltd                             | Jiangsu Nata Opto-electronic Material Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    258456 | NS      | $1574509.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanhua Futures Co Ltd                                                    | Nanhua Futures Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300E3014033000075 | Long             | EC               | CORP              | CN        |    498100 | NS      | $1496242.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yoke Technology Co Ltd                                           | Jiangsu Yoke Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: 6556004F7UD5F2TVRT68 | Long             | EC               | CORP              | CN        |    290100 | NS      | $3001778.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRAMAL FINANCE DM2 UNLISTED                                             | PIRAMAL FINANCE DM2 UNLISTED                                             | CUSIP: 000000000<br>LEI: 335800M751HM7MSTFQ19 | Long             | EP               | CORP              | IN        |    115276 | NS      | $1459568.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Robina Corp                                                    | Universal Robina Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    680990 | NS      | $829590.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Drilling Co PJSC                                                   | ADNOC Drilling Co PJSC                                                   | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |   2705973 | NS      | $4147734.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| A'ayan Leasing & Investment Co KSCP                                      | A'ayan Leasing & Investment Co KSCP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   2120046 | NS      | $1339122.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Testing & Certification International Group Co Ltd                 | China Testing & Certification International Group Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2212282 | NS      | $1986503.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Livzon Pharmaceutical Group Inc                                          | Livzon Pharmaceutical Group Inc                                          | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |    551527 | NS      | $2454098.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruentex Development Co Ltd                                               | Ruentex Development Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    417150 | NS      | $405132.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jammu & Kashmir Bank Ltd/The                                             | Jammu & Kashmir Bank Ltd/The                                             | CUSIP: 000000000<br>LEI: 3358003EPKRYNVG21Y80 | Long             | EC               | CORP              | IN        |    130396 | NS      | $154248.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                                                     | Vipshop Holdings Ltd                                                     | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    412496 | NS      | $8101421.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                                        | Tech Mahindra Ltd                                                        | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |    919588 | NS      | $14502953.09   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Akcome New Energy Technology Co Ltd                             | Zhejiang Akcome New Energy Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 3003004PXRXWQDR31240 | Long             | EC               | CORP              | CN        |    599000 | NS      | $31095.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Software & Service Co Ltd                                 | China National Software & Service Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |    264470 | NS      | $1846028.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Cinda Asset Management Co Ltd                                      | China Cinda Asset Management Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003008W60YAHL9CQE51 | Long             | EC               | CORP              | CN        |  19485000 | NS      | $3405943.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Genimous Technology Co Ltd                                               | Genimous Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    925900 | NS      | $1275687.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ming Yang Smart Energy Group Ltd                                         | Ming Yang Smart Energy Group Ltd                                         | CUSIP: 000000000<br>LEI: 300300W76R6UJHEZL847 | Long             | EC               | CORP              | CN        |    233000 | NS      | $528282.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orbia Advance Corp SAB de CV                                             | Orbia Advance Corp SAB de CV                                             | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |    179748 | NS      | $173644.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniVision Integrated Circuits Group Inc                                 | OmniVision Integrated Circuits Group Inc                                 | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |    210004 | NS      | $4454121.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                                            | Avary Holding Shenzhen Co Ltd                                            | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |    267300 | NS      | $2102802.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Circuit Electronics Ltd                                             | Gold Circuit Electronics Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    241000 | NS      | $3443647.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensortek Technology Corp                                                | Sensortek Technology Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $95757.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Auden Techno Corp                                                        | Auden Techno Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25435 | NS      | $79614.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank                                                         | Saudi Awwal Bank                                                         | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    255838 | NS      | $2188492.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd                                      | Jiangsu Zhongtian Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |    799300 | NS      | $2121777.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                                  | CITIC Securities Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |   1265170 | NS      | $5307487.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holding AS                                                           | KOC Holding AS                                                           | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |   2202903 | NS      | $9160109.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Energy Exchange Ltd                                               | Indian Energy Exchange Ltd                                               | CUSIP: 000000000<br>LEI: 335800JRG8ZOKN1KAE97 | Long             | EC               | CORP              | IN        |    607070 | NS      | $951675.45     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Parque Arauco SA                                                         | Parque Arauco SA                                                         | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |   4549639 | NS      | $11516695.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Connector Technology Co Ltd                                     | Electric Connector Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30200 | NS      | $241518.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gotion High-tech Co Ltd                                                  | Gotion High-tech Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |    215844 | NS      | $1413642.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunshan Kinglai Hygienic Materials Co Ltd                                | Kunshan Kinglai Hygienic Materials Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49180 | NS      | $315060.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Foods Ltd                                                         | Astral Foods Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     45342 | NS      | $539478.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianneng Power International Ltd                                         | Tianneng Power International Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    288000 | NS      | $360906.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan Taxi Co Ltd                                                       | Taiwan Taxi Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45000 | NS      | $190465.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd                                                 | China Hongqiao Group Ltd                                                 | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |   1833500 | NS      | $6226038.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Anji Microelectronics Technology Shanghai Co Ltd                         | Anji Microelectronics Technology Shanghai Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55509 | NS      | $1779116.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                                       | WuXi AppTec Co Ltd                                                       | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |    611499 | NS      | $9611672.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Dongcheng Pharmaceutical Co Ltd                                   | Yantai Dongcheng Pharmaceutical Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300D2L1BPR7N7KU35 | Long             | EC               | CORP              | CN        |    863412 | NS      | $1841325.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biotrend Cevre VE Enerji Yatirimlari AS                                  | Biotrend Cevre VE Enerji Yatirimlari AS                                  | CUSIP: 000000000<br>LEI: 984500E05D58EE07BG36 | Long             | EC               | CORP              | TR        |    498262 | NS      | $324980.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Converge Information and Communications Technology Solutions Inc         | Converge Information and Communications Technology Solutions Inc         | CUSIP: 000000000<br>LEI: 254900CGJPNECN6ENN96 | Long             | EC               | CORP              | PH        |   1162700 | NS      | $250120.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Double Medical Technology Inc                                            | Double Medical Technology Inc                                            | CUSIP: 000000000<br>LEI: 836800DECKX5CGFNMD42 | Long             | EC               | CORP              | CN        |    269800 | NS      | $2119819.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimegah Bangun Persada Tbk PT                                           | Trimegah Bangun Persada Tbk PT                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2160100 | NS      | $154246.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoucheng Holdings Ltd                                                   | Shoucheng Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 984500T04A55D1A09D74 | Long             | EC               | CORP              | HK        |    720400 | NS      | $233330.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Publishing & Media Co Ltd                                          | China Publishing & Media Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    225200 | NS      | $212959.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JiuGui Liquor Co Ltd                                                     | JiuGui Liquor Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22500 | NS      | $196702.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Chemical Corp                                                | China Steel Chemical Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2785757 | NS      | $7476701.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SKP Resources Bhd                                                        | SKP Resources Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1331525 | NS      | $294242.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corp PCL                                                            | True Corp PCL                                                            | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |  11549665 | NS      | $3706727.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Ferrotec Anhui Technology Development Co Ltd                             | Ferrotec Anhui Technology Development Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56200 | NS      | $337323.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosheng Financial Holding Inc                                           | Guosheng Financial Holding Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    852900 | NS      | $2912645.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimta Labs Ltd                                                           | Vimta Labs Ltd                                                           | CUSIP: 000000000<br>LEI: 33580019O5KAPJTME592 | Long             | EC               | CORP              | IN        |    356878 | NS      | $2839710.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Sun-Novo Pharmaceutical Research Co Ltd                          | Beijing Sun-Novo Pharmaceutical Research Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    160735 | NS      | $1489314.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leader Harmonious Drive Systems Co Ltd                                   | Leader Harmonious Drive Systems Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16669 | NS      | $422793.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                                            | MTN Group Ltd                                                            | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |   2085964 | NS      | $17531649.33   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Fastprint Circuit Tech Co Ltd                                   | Shenzhen Fastprint Circuit Tech Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300YI78BDL8GYZF56 | Long             | EC               | CORP              | CN        |    876400 | NS      | $2719921.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Opto Technology Co Ltd                                             | Unity Opto Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12759 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Twoway Communications Inc                                                | Twoway Communications Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    313000 | NS      | $916057.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lao Feng Xiang Co Ltd                                                    | Lao Feng Xiang Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27600 | NS      | $193928.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Faratronic Co Ltd                                                 | Xiamen Faratronic Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16312 | NS      | $289283.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                                           | Japfa Comfeed Indonesia Tbk PT                                           | CUSIP: 000000000<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |   3046600 | NS      | $358315.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                                                 | Airports of Thailand PCL                                                 | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |   8070300 | NS      | $10086318.47   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tianying Inc                                                       | China Tianying Inc                                                       | CUSIP: 000000000<br>LEI: 300300RT224QNW13QD64 | Long             | EC               | CORP              | CN        |   1176100 | NS      | $879509.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                                             | China Everbright Bank Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |   1143300 | NS      | $538974.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Network18 Media & Investments Ltd                                        | Network18 Media & Investments Ltd                                        | CUSIP: 000000000<br>LEI: 335800XDXM9BY4X3PA82 | Long             | EC               | CORP              | IN        |    734207 | NS      | $425447.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                                                      | Legend Biotech Corp                                                      | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     84300 | NS      | $2749023.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| China Education Group Holdings Ltd                                       | China Education Group Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | KY        |    505578 | NS      | $214437.23     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Tisco Financial Group PCL                                                | Tisco Financial Group PCL                                                | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |   3645980 | NS      | $11476314.15   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Crystal-Optech Co Ltd                                           | Zhejiang Crystal-Optech Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    597900 | NS      | $2217986.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 Security Technology Inc                                              | 360 Security Technology Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    886300 | NS      | $1406410.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                                                            | Discovery Ltd                                                            | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |    548077 | NS      | $6258291.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                                 | Xinyi Solar Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |   6246876 | NS      | $2761972.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Toread Holdings Group Co Ltd                                             | Toread Holdings Group Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    213838 | NS      | $264619.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                               | Feng TAY Enterprise Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    171343 | NS      | $691488.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tianshan Aluminum Group Co Ltd                                           | Tianshan Aluminum Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |    984400 | NS      | $1600751.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Top Glove Corp Bhd                                                       | Top Glove Corp Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   6703400 | NS      | $923837.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UTI Asset Management Co Ltd                                              | UTI Asset Management Co Ltd                                              | CUSIP: 000000000<br>LEI: 335800IDIB9I5HRFZP97 | Long             | EC               | CORP              | IN        |     59422 | NS      | $872770.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.CHI OCEAN IND                                                    | UNTRADE.CHI OCEAN IND                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     57625 | NS      | $231.45        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Turkiye Garanti Bankasi AS                                               | Turkiye Garanti Bankasi AS                                               | CUSIP: 000000000<br>LEI: 5493002XSS7K7RHN1V37 | Long             | EC               | CORP              | TR        |   1122232 | NS      | $3773115.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indosat Tbk PT                                                           | Indosat Tbk PT                                                           | CUSIP: 000000000<br>LEI: 254900YJOUDT9FUSHL33 | Long             | EC               | CORP              | ID        |  26834000 | NS      | $2817851.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                              | B3 SA - Brasil Bolsa Balcao                                              | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   9434462 | NS      | $23738729.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Primarius Technologies Co Ltd                                            | Primarius Technologies Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    135532 | NS      | $802649.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocon Ltd                                                               | Biocon Ltd                                                               | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |    974987 | NS      | $3744512.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co Ltd                                        | International Games System Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     96000 | NS      | $2478902.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd                                      | Jiangsu King's Luck Brewery JSC Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    193900 | NS      | $1069151.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keli Sensing Technology Ningbo Co Ltd                                    | Keli Sensing Technology Ningbo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35200 | NS      | $375537.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRS Information Technology Corp Ltd                                      | TRS Information Technology Corp Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37900 | NS      | $119165.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                     | Grupo de Inversiones Suramericana SA                                     | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EP               | CORP              | CO        |    175722 | NS      | $1592977.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sendas Distribuidora S/A                                                 | Sendas Distribuidora S/A                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    976333 | NS      | $1743468.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eclat Textile Co Ltd                                                     | Eclat Textile Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     71854 | NS      | $1033794.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Horizon Ltd                                                     | Far East Horizon Ltd                                                     | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |   5596000 | NS      | $4941200.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Voke Mold & Plastic Engineering Co Ltd                            | Xiamen Voke Mold & Plastic Engineering Co Ltd                            | CUSIP: 000000000<br>LEI: 836800NAYEKDLPAQWK75 | Long             | EC               | CORP              | CN        |     97800 | NS      | $1314263.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meinian Onehealth Healthcare Holdings Co Ltd                             | Meinian Onehealth Healthcare Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 300300EYIBAM5S5ILV56 | Long             | EC               | CORP              | CN        |    568360 | NS      | $396322.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natco Pharma Ltd                                                         | Natco Pharma Ltd                                                         | CUSIP: 000000000<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |      6669 | NS      | $59754.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elan Microelectronics Corp                                               | Elan Microelectronics Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34400 | NS      | $146728.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wiwynn Corp                                                              | Wiwynn Corp                                                              | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     84733 | NS      | $9216152.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Caplin Point Laboratories Ltd                                            | Caplin Point Laboratories Ltd                                            | CUSIP: 000000000<br>LEI: 33580043U3LXMROY5J69 | Long             | EC               | CORP              | IN        |    161721 | NS      | $3581080.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hymson Laser Technology Group Co Ltd                                     | Hymson Laser Technology Group Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52571 | NS      | $310156.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IndiaMart InterMesh Ltd                                                  | IndiaMart InterMesh Ltd                                                  | CUSIP: 000000000<br>LEI: 335800VCSXC76EXLSH68 | Long             | EC               | CORP              | IN        |     16374 | NS      | $434556.11     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Wuxi Taclink Optoelectronics Technology Co Ltd                           | Wuxi Taclink Optoelectronics Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 6556004G8Y8KX8TEHC34 | Long             | EC               | CORP              | CN        |     72138 | NS      | $1224870.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenra Inc                                                                | Cenra Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2919500 | NS      | $3213768.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Windey Energy Technology Group Co Ltd                                    | Windey Energy Technology Group Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     78700 | NS      | $209023.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YEO Teknoloji Enerji VE Endustri AS                                      | YEO Teknoloji Enerji VE Endustri AS                                      | CUSIP: 000000000<br>LEI: 789000MSGUAZI3IEHI98 | Long             | EC               | CORP              | TR        |    225638 | NS      | $198611.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai RAAS Blood Products Co Ltd                                      | Shanghai RAAS Blood Products Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    854300 | NS      | $801872.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carysil Ltd                                                              | Carysil Ltd                                                              | CUSIP: 000000000<br>LEI: 3358009J3UTR2QVK2133 | Long             | EC               | CORP              | IN        |     41454 | NS      | $393325.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc                                                                | 3SBio Inc                                                                | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |   2056000 | NS      | $7927612.98    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: —       |
| APT Medical Inc                                                          | APT Medical Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30527 | NS      | $1356569.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.NATIONAL AGRI                                                    | UNTRADE.NATIONAL AGRI                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     72000 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| America Movil SAB de CV                                                  | America Movil SAB de CV                                                  | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |  30850631 | NS      | $32260007.98   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Zhenyu Technology Co Ltd                                          | Ningbo Zhenyu Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35700 | NS      | $942613.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd                   | Guangdong Xinbao Electrical Appliances Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    560700 | NS      | $1236664.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Construction Corp of China Ltd                                     | Power Construction Corp of China Ltd                                     | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |    878800 | NS      | $688007.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi India Glass Ltd                                                    | Asahi India Glass Ltd                                                    | CUSIP: 000000000<br>LEI: 3358007HF9GBFAD6EH12 | Long             | EC               | CORP              | IN        |     89302 | NS      | $860646.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Venus Pipes & Tubes Ltd                                                  | Venus Pipes & Tubes Ltd                                                  | CUSIP: 000000000<br>LEI: 3358008SV33IFEJVGA48 | Long             | EC               | CORP              | IN        |     16522 | NS      | $242613.89     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Jinlei Technology Co Ltd                                                 | Jinlei Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51000 | NS      | $214592.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd                                                   | China Gas Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |   4867652 | NS      | $4767300.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| D-MARKET Elektronik Hizmetler ve Ticaret AS                              | D-MARKET Elektronik Hizmetler ve Ticaret AS                              | CUSIP: 23292B104<br>LEI: 9845004CF6A069998F16 | Long             | EC               | CORP              | TR        |    686455 | NS      | $1846563.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bursa Malaysia Bhd                                                       | Bursa Malaysia Bhd                                                       | CUSIP: 000000000<br>LEI: 254900CXCSGW8M52ZU27 | Long             | EC               | CORP              | MY        |   3532647 | NS      | $6740443.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advent Hotels International Pvt Ltd                                      | Advent Hotels International Pvt Ltd                                      | CUSIP: 000000000<br>LEI: 335800ZUQDAXFB6FDY79 | Long             | EC               | CORP              | IN        |      9610 | NS      | $28433.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Daimay Automotive Interior Co Ltd                               | Shanghai Daimay Automotive Interior Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1471384 | NS      | $1217998.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Technology Group Corp                                                | TCL Technology Group Corp                                                | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |   2307900 | NS      | $1395606.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baladna                                                                  | Baladna                                                                  | CUSIP: 000000000<br>LEI: 2763K6QCU8JAI6D9YK22 | Long             | EC               | CORP              | QA        |    522787 | NS      | $236912.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scientech Corp                                                           | Scientech Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51000 | NS      | $660968.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China National Gold Group Gold Jewellery Co Ltd                          | China National Gold Group Gold Jewellery Co Ltd                          | CUSIP: 000000000<br>LEI: 300300BQYZOO2KVEN129 | Long             | EC               | CORP              | CN        |    213300 | NS      | $250786.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Storage Inc                                                       | Quanta Storage Inc                                                       | CUSIP: 000000000<br>LEI: 9845005F6F7586044T83 | Long             | EC               | CORP              | TW        |     48000 | NS      | $180326.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Securities Co Ltd                                          | First Capital Securities Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003007W6RHRZJVRZ944 | Long             | EC               | CORP              | CN        |    530600 | NS      | $582905.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aarti Drugs Ltd                                                          | Aarti Drugs Ltd                                                          | CUSIP: 000000000<br>LEI: 3358008CHU25M2YZMB20 | Long             | EC               | CORP              | IN        |     14881 | NS      | $81537.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodluck India Ltd                                                       | Goodluck India Ltd                                                       | CUSIP: 000000000<br>LEI: 3358008C5K3UUGZ3ZH70 | Long             | EC               | CORP              | IN        |     79555 | NS      | $1138640.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Energy Group Co Ltd                                             | Shenzhen Energy Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300CCBNLFTQ4T2443 | Long             | EC               | CORP              | CN        |    207700 | NS      | $193496.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd                                                      | Hong Leong Bank Bhd                                                      | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |    242200 | NS      | $1180930.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                                                            | Enel Chile SA                                                            | CUSIP: 29278D105<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   2312518 | NS      | $8995695.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| GE Vernova T&D India Ltd                                                 | GE Vernova T&D India Ltd                                                 | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |     61664 | NS      | $2056074.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SML ISUZU Ltd                                                            | SML ISUZU Ltd                                                            | CUSIP: 000000000<br>LEI: 335800NWDF9OV7HTE328 | Long             | EC               | CORP              | IN        |     23288 | NS      | $815576.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elgi Equipments Ltd                                                      | Elgi Equipments Ltd                                                      | CUSIP: 000000000<br>LEI: 335800SXTB7FFNWAF558 | Long             | EC               | CORP              | IN        |    295308 | NS      | $1603778.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wisdom Marine Lines Co Ltd                                               | Wisdom Marine Lines Co Ltd                                               | CUSIP: 000000000<br>LEI: 2138002Y4SAHF7NM3W37 | Long             | EC               | CORP              | KY        |    279000 | NS      | $537348.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank Jago Tbk PT                                                         | Bank Jago Tbk PT                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   6073900 | NS      | $776322.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentamaster Corp Bhd                                                     | Pentamaster Corp Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1500250 | NS      | $1340368.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                                                    | Valterra Platinum Ltd                                                    | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     89929 | NS      | $6439390.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiumaojiu International Holdings Ltd                                     | Jiumaojiu International Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 6556009ZSGTEPL7MEK84 | Long             | EC               | CORP              | KY        |    225000 | NS      | $60440.34      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Satellite Chemical Co Ltd                                                | Satellite Chemical Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |   1078825 | NS      | $2927361.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZJAMP Group Co Ltd                                                       | ZJAMP Group Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65400 | NS      | $81573.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shihlin Electric & Engineering Corp                                      | Shihlin Electric & Engineering Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    164000 | NS      | $979329.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Communications Technology Co Ltd                                | Zhejiang Communications Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    785240 | NS      | $457213.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piramal Pharma Ltd                                                       | Piramal Pharma Ltd                                                       | CUSIP: 000000000<br>LEI: 3358006D6AL7PZ4U9T51 | Long             | EC               | CORP              | IN        |    740522 | NS      | $1594325.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                                      | CG Power & Industrial Solutions Ltd                                      | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |   1032076 | NS      | $8612765.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                                     | Weichai Power Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |   3157788 | NS      | $6211548.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adimmune Corp                                                            | Adimmune Corp                                                            | CUSIP: 000000000<br>LEI: 549300M5TV8YGVXU1827 | Long             | EC               | CORP              | TW        |    546505 | NS      | $339794.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hualan Biological Engineering Inc                                        | Hualan Biological Engineering Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    545927 | NS      | $1219400.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Yisheng Livestock & Poultry Breeding Co Ltd                     | Shandong Yisheng Livestock & Poultry Breeding Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    298540 | NS      | $363153.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphite India Ltd                                                       | Graphite India Ltd                                                       | CUSIP: 000000000<br>LEI: 335800VMGC17U49YJX23 | Long             | EC               | CORP              | IN        |    169997 | NS      | $1063477.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Guangxin Agrochemical Co Ltd                                       | Anhui Guangxin Agrochemical Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    966864 | NS      | $1615645.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Risen Energy Co Ltd                                                      | Risen Energy Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3003005CFEH1CK6CA695 | Long             | EC               | CORP              | CN        |    245600 | NS      | $360781.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingkaran Trans Kota Holdings Bhd                                        | Lingkaran Trans Kota Holdings Bhd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    672300 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                                | Shanxi Xinghuacun Fen Wine Factory Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    118520 | NS      | $3226150.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paradeep Phosphates Ltd                                                  | Paradeep Phosphates Ltd                                                  | CUSIP: 000000000<br>LEI: 335800FQJ3X6Y6V2YG94 | Long             | EC               | CORP              | IN        |    960566 | NS      | $2120653.21    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Huada Automotive Technology Corp Ltd                                     | Huada Automotive Technology Corp Ltd                                     | CUSIP: 000000000<br>LEI: 836800DXA3DVMUP7KK66 | Long             | EC               | CORP              | CN        |     77100 | NS      | $460280.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetech Scientific Corp                                                 | Lifetech Scientific Corp                                                 | CUSIP: 000000000<br>LEI: 6556002IU4863JGD4A38 | Long             | EC               | CORP              | KY        |   5544000 | NS      | $1339612.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Accton Technology Corp                                                   | Accton Technology Corp                                                   | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |    412000 | NS      | $14126255.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vizionfocus Inc                                                          | Vizionfocus Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22070 | NS      | $129619.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                              | Gujarat Fluorochemicals Ltd                                              | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |     41768 | NS      | $1744223.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fitaihi Holding Group                                                    | Fitaihi Holding Group                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   3058237 | NS      | $2723724.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Konfoong Materials International Co Ltd                                  | Konfoong Materials International Co Ltd                                  | CUSIP: 000000000<br>LEI: 836800XHG25J7C1Z9075 | Long             | EC               | CORP              | CN        |     20700 | NS      | $295946.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I-Mab                                                                    | I-Mab                                                                    | CUSIP: 44975P103<br>LEI: 549300L1A5T19703RR64 | Long             | EC               | CORP              | KY        |    271000 | NS      | $1024380.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitra Keluarga Karyasehat Tbk PT                                         | Mitra Keluarga Karyasehat Tbk PT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4309000 | NS      | $636072.01     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Eris Technology Corp                                                     | Eris Technology Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26642 | NS      | $131120.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sipai Health Technology Co Ltd                                           | Sipai Health Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900L2R8E2GUU04931 | Long             | EC               | CORP              | KY        |    150400 | NS      | $62051.31      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Zhejiang Jingxin Pharmaceutical Co Ltd                                   | Zhejiang Jingxin Pharmaceutical Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    294820 | NS      | $857068.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pell Bio-Med Technology Co Ltd                                           | Pell Bio-Med Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     71000 | NS      | $953950.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qianhe Condiment and Food Co Ltd                                         | Qianhe Condiment and Food Co Ltd                                         | CUSIP: 000000000<br>LEI: 30030020HJFK77XFID10 | Long             | EC               | CORP              | CN        |    532865 | NS      | $854539.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Guomao Reducer Co Ltd                                            | Jiangsu Guomao Reducer Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77500 | NS      | $185176.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JinkoSolar Holding Co Ltd                                                | JinkoSolar Holding Co Ltd                                                | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |     60094 | NS      | $1444058.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MLP Saglik Hizmetleri AS                                                 | MLP Saglik Hizmetleri AS                                                 | CUSIP: 000000000<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |    166335 | NS      | $1328103.80    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LUKOIL PJSC                                                              | LUKOIL PJSC                                                              | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |    340951 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shanghai Zijiang Enterprise Group Co Ltd                                 | Shanghai Zijiang Enterprise Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003003CIE959IBWEO31 | Long             | EC               | CORP              | CN        |   1177300 | NS      | $1222327.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUISHAN DAIRY                                                            | HUISHAN DAIRY                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    310600 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ambuja Cements Ltd                                                       | Ambuja Cements Ltd                                                       | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |    707153 | NS      | $4539334.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBThanachart Bank PCL                                                   | TMBThanachart Bank PCL                                                   | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        | 179466349 | NS      | $10522637.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Kuo Yang Construction Co Ltd                                             | Kuo Yang Construction Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2471734 | NS      | $1540880.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yao Sheng Electronic Co Ltd                                              | Yao Sheng Electronic Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     92000 | NS      | $213111.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keboda Technology Co Ltd                                                 | Keboda Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10600 | NS      | $155533.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZhongAn Online P&C Insurance Co Ltd                                      | ZhongAn Online P&C Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |    583100 | NS      | $1318277.85    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Greentown Service Group Co Ltd                                           | Greentown Service Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900V8OFDBOODYW979 | Long             | EC               | CORP              | KY        |    484000 | NS      | $311660.07     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Zhihu Inc                                                                | Zhihu Inc                                                                | CUSIP: 98955N207<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     75087 | NS      | $380691.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antengene Corp Ltd                                                       | Antengene Corp Ltd                                                       | CUSIP: 000000000<br>LEI: 655600N0NSGOMS4CVH68 | Long             | EC               | CORP              | KY        |   1163000 | NS      | $1002998.56    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Merchants Energy Shipping Co Ltd                                   | China Merchants Energy Shipping Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    556700 | NS      | $693590.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharda Cropchem Ltd                                                      | Sharda Cropchem Ltd                                                      | CUSIP: 000000000<br>LEI: 335800D6YDEC9V93VC08 | Long             | EC               | CORP              | IN        |     36976 | NS      | $342237.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                                       | China Vanke Co Ltd                                                       | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |   2404200 | NS      | $1721170.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortis Healthcare Ltd                                                    | Fortis Healthcare Ltd                                                    | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |   1049799 | NS      | $11466487.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange Polska SA                                                         | Orange Polska SA                                                         | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |   3104025 | NS      | $7501989.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ProMOS Technologies Inc                                                  | ProMOS Technologies Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       257 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Yangtze Power Co Ltd                                               | China Yangtze Power Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |   2750500 | NS      | $10515913.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Jiejie Microelectronics Co Ltd                                   | Jiangsu Jiejie Microelectronics Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    282950 | NS      | $1270365.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xizi Clean Energy Equipment Manufacturing Co Ltd                         | Xizi Clean Energy Equipment Manufacturing Co Ltd                         | CUSIP: 000000000<br>LEI: 300300328N667XDLND15 | Long             | EC               | CORP              | CN        |     79400 | NS      | $188824.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Feihe Ltd                                                          | China Feihe Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3325000 | NS      | $1709423.68    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Green Electricity Investment of Tianjin Co Ltd                     | China Green Electricity Investment of Tianjin Co Ltd                     | CUSIP: 000000000<br>LEI: 3003003Q7265DHFXJU95 | Long             | EC               | CORP              | CN        |    205000 | NS      | $261736.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortior Technology Shenzhen Co Ltd                                       | Fortior Technology Shenzhen Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34010 | NS      | $1160579.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                                        | SinoPac Financial Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  35496238 | NS      | $29116278.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Printed Circuit Board Corp                                        | Nan Ya Printed Circuit Board Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     95000 | NS      | $704442.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Industries Group Holding SAK                                    | National Industries Group Holding SAK                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   3181197 | NS      | $2915186.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd                                                     | Aurobindo Pharma Ltd                                                     | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |    738158 | NS      | $9011158.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gigabyte Technology Co Ltd                                               | Gigabyte Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |    390000 | NS      | $3826038.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Holding Co Ltd                                                       | CSG Holding Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300ER02X2M47OE155 | Long             | EC               | CORP              | CN        |   1453345 | NS      | $334364.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                                | Industrial & Commercial Bank of China Ltd                                | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   8911505 | NS      | $9127309.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Bairun Investment Holding Group Co Ltd                          | Shanghai Bairun Investment Holding Group Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    549836 | NS      | $1988771.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sesoda Corp                                                              | Sesoda Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2438174 | NS      | $2451933.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| China Minsheng Banking Corp Ltd                                          | China Minsheng Banking Corp Ltd                                          | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |  15044379 | NS      | $7947200.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Technology Co Ltd                                                  | Focus Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53715 | NS      | $364385.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneness Biotech Co Ltd                                                   | Oneness Biotech Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900YOI2Q3BDKT4Z12 | Long             | EC               | CORP              | TW        |    163659 | NS      | $368364.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Tieke Shougang Railway-Tech Co Ltd                               | Beijing Tieke Shougang Railway-Tech Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58762 | NS      | $174783.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netweb Technologies India Ltd                                            | Netweb Technologies India Ltd                                            | CUSIP: 000000000<br>LEI: 335800OOUVFL1RE5GY79 | Long             | EC               | CORP              | IN        |     70888 | NS      | $2912923.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reysas Gayrimenkul Yatirim Ortakligi AS                                  | Reysas Gayrimenkul Yatirim Ortakligi AS                                  | CUSIP: 000000000<br>LEI: 789000T4S7UQTKKLGO34 | Long             | EC               |  | TR        |   3600918 | NS      | $1727692.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Malion New Materials Co Ltd                                              | Malion New Materials Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     92150 | NS      | $142089.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                              | Commercial International Bank - Egypt (CIB)                              | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |   3621002 | NS      | $7643076.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelink Technologies Co Ltd                                             | Accelink Technologies Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42100 | NS      | $393391.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                                | Shenzhou International Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |   1148000 | NS      | $9096473.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| El Puerto de Liverpool SAB de CV                                         | El Puerto de Liverpool SAB de CV                                         | CUSIP: 000000000<br>LEI: 4469000001BO4JEXZL32 | Long             | EC               | CORP              | MX        |    662189 | NS      | $3339390.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijing Capital International Airport Co Ltd                             | Beijing Capital International Airport Co Ltd                             | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |   6427490 | NS      | $2296594.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gulf Warehousing Co                                                      | Gulf Warehousing Co                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    135196 | NS      | $102297.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amlak Finance PJSC                                                       | Amlak Finance PJSC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    900697 | NS      | $436493.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Traktor ve Ziraat Makineleri AS                                     | Turk Traktor ve Ziraat Makineleri AS                                     | CUSIP: 000000000<br>LEI: 7890002G98SY237S0Y70 | Long             | EC               | CORP              | TR        |     18719 | NS      | $256831.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MMX Mineracao e Metalicos S/A                                            | MMX Mineracao e Metalicos S/A                                            | CUSIP: 000000000<br>LEI: 549300Q334MIM0LP2452 | Long             | EC               | CORP              | BR        |     20968 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Inner Mongolia ERDOS Resources Co Ltd                                    | Inner Mongolia ERDOS Resources Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300UPV0ZBASQKK574 | Long             | EC               | CORP              | CN        |    267160 | NS      | $381582.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                                  | Country Garden Services Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |   2688000 | NS      | $2283646.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunonwealth Electric Machine Industry Co Ltd                             | Sunonwealth Electric Machine Industry Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    181000 | NS      | $751246.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Investments Co KSCP                                             | National Investments Co KSCP                                             | CUSIP: 000000000<br>LEI: 2549000LH3SWRWU99Y13 | Long             | EC               | CORP              | KW        |   3636749 | NS      | $3225524.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd                                      | Sichuan Kelun Pharmaceutical Co Ltd                                      | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |     27400 | NS      | $141201.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim Ortakligi AS                                | Torunlar Gayrimenkul Yatirim Ortakligi AS                                | CUSIP: 000000000<br>LEI: 789000AZI3NB7PA5A670 | Long             | EC               |  | TR        |    463760 | NS      | $833709.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guanghui Energy Co Ltd                                                   | Guanghui Energy Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |   1405800 | NS      | $994083.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITE Technology Inc                                                       | ITE Technology Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $162067.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Awinic Technology Co Ltd                                        | Shanghai Awinic Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28017 | NS      | $363331.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jushi Co Ltd                                                       | China Jushi Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |    223300 | NS      | $543258.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontrolmatik Enerji Ve Muhendislik AS                                    | Kontrolmatik Enerji Ve Muhendislik AS                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    327410 | NS      | $286303.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angang Steel Co Ltd                                                      | Angang Steel Co Ltd                                                      | CUSIP: 000000000<br>LEI: 213800QMMVMR3ABCKL62 | Long             | EC               | CORP              | CN        |   5927231 | NS      | $1721703.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                                             | Falabella SA                                                             | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |   2629651 | NS      | $15588465.13   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Haohai Biological Technology Co Ltd                             | Shanghai Haohai Biological Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 5299005V6H42CRB17Z16 | Long             | EC               | CORP              | CN        |     21829 | NS      | $159137.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Authority of India Ltd                                             | Steel Authority of India Ltd                                             | CUSIP: 000000000<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               | CORP              | IN        |   1813839 | NS      | $2747251.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weimob Inc                                                               | Weimob Inc                                                               | CUSIP: 000000000<br>LEI: 254900SW0TNGAGYUTV05 | Long             | EC               | CORP              | KY        |   2698000 | NS      | $981355.71     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Gongwin Biopharm Holdings Co Ltd                                         | Gongwin Biopharm Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     25536 | NS      | $84203.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd                                                | AU Small Finance Bank Ltd                                                | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |    433573 | NS      | $3571570.63    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hangzhou Alltest Biotech Co Ltd                                          | Hangzhou Alltest Biotech Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32067 | NS      | $310214.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Espressif Systems Shanghai Co Ltd                                        | Espressif Systems Shanghai Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56968 | NS      | $1733322.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Communications Ltd                                                  | Tata Communications Ltd                                                  | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |    304078 | NS      | $5525126.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kangtai Biological Products Co Ltd                              | Shenzhen Kangtai Biological Products Co Ltd                              | CUSIP: 000000000<br>LEI: 300300DTC3W6PCLFRJ05 | Long             | EC               | CORP              | CN        |     59840 | NS      | $140964.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Advanced Industries Co                                             | Saudi Advanced Industries Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    348581 | NS      | $2325608.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ChinaCache International Holdings Ltd                                    | ChinaCache International Holdings Ltd                                    | CUSIP: 16950M107<br>LEI: 529900GBX8V1QZY5KJ78 | Long             | EC               | CORP              | KY        |     18355 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Hsin Kuang Steel Co Ltd                                                  | Hsin Kuang Steel Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63000 | NS      | $87230.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Talkweb Information System Co Ltd                                        | Talkweb Information System Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     98300 | NS      | $498437.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takween Advanced Industries Co                                           | Takween Advanced Industries Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    630424 | NS      | $1311211.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV                                      | Bolsa Mexicana de Valores SAB de CV                                      | CUSIP: 000000000<br>LEI: 894500CS2D6RLGW61A19 | Long             | EC               | CORP              | MX        |    542500 | NS      | $1132495.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Jingce Electronic Group Co Ltd                                     | Wuhan Jingce Electronic Group Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21400 | NS      | $235756.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiger Brands Ltd                                                         | Tiger Brands Ltd                                                         | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |    289292 | NS      | $5177324.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PB Fintech Ltd                                                           | PB Fintech Ltd                                                           | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |    299215 | NS      | $5735680.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Power International Development Ltd                                | China Power International Development Ltd                                | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |   9559511 | NS      | $3968590.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cathay Financial Holding Co Ltd                                          | Cathay Financial Holding Co Ltd                                          | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |  16092960 | NS      | $34638039.77   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Tayho Advanced Materials Group Co Ltd                                    | Tayho Advanced Materials Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300OA1VDB9SPDD981 | Long             | EC               | CORP              | CN        |    567800 | NS      | $787084.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AWL Agri Business Ltd                                                    | AWL Agri Business Ltd                                                    | CUSIP: 000000000<br>LEI: 335800R5XN85I4JPI333 | Long             | EC               | CORP              | IN        |    191525 | NS      | $564185.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Electronic Soul Network Technology Co Ltd                       | Hangzhou Electronic Soul Network Technology Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30300 | NS      | $89487.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd                                                                  | DLF Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |    583830 | NS      | $4688328.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Himadri Speciality Chemical Ltd                                          | Himadri Speciality Chemical Ltd                                          | CUSIP: 000000000<br>LEI: 335800KCGZ8C7VJJ9C45 | Long             | EC               | CORP              | IN        |    649105 | NS      | $3220714.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                                                  | Sberbank of Russia PJSC                                                  | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   8602924 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bukalapak.com PT Tbk                                                     | Bukalapak.com PT Tbk                                                     | CUSIP: 000000000<br>LEI: 89450012N75X9LCSQB06 | Long             | EC               | CORP              | ID        |    647500 | NS      | $6605.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Syariah Indonesia Tbk PT                                            | Bank Syariah Indonesia Tbk PT                                            | CUSIP: 000000000<br>LEI: 9845009CD3B814E04066 | Long             | EC               | CORP              | ID        |   1778714 | NS      | $276439.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Electronics Co Ltd                                               | Shengyi Electronics Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    216834 | NS      | $2388173.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfor Group Holdings Ltd                                               | Longfor Group Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |   1904125 | NS      | $2907434.71    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Leo Group Co Ltd                                                         | Leo Group Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2980400 | NS      | $2358427.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Star-net Communication Co Ltd                                     | Fujian Star-net Communication Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300AHD0EEIKM4UV29 | Long             | EC               | CORP              | CN        |    314600 | NS      | $1339634.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp                                               | Realtek Semiconductor Corp                                               | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    487000 | NS      | $8788306.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd                          | Henan Shuanghui Investment & Development Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    260540 | NS      | $904363.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ever Supreme Bio Technology Co Ltd                                       | Ever Supreme Bio Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54449 | NS      | $331396.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novorossiysk Commercial Sea Port PJSC                                    | Novorossiysk Commercial Sea Port PJSC                                    | CUSIP: 000000000<br>LEI: 894500VHUGQT6JY4C183 | Long             | EC               | CORP              | RU        |   5589825 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JK Tyre & Industries Ltd                                                 | JK Tyre & Industries Ltd                                                 | CUSIP: 000000000<br>LEI: 33580099JDMRD3G39P82 | Long             | EC               | CORP              | IN        |    142281 | NS      | $573122.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken India Ltd                                                         | Timken India Ltd                                                         | CUSIP: 000000000<br>LEI: 335800VYJD6YXMCODK97 | Long             | EC               | CORP              | IN        |     42520 | NS      | $1441409.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co Ltd                                              | BOE Technology Group Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2103900 | NS      | $1227968.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jinggong Integration Technology Co Ltd                          | Zhejiang Jinggong Integration Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 8368008D2QJN4BMP0042 | Long             | EC               | CORP              | CN        |     78200 | NS      | $242365.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Castech Inc                                                              | Castech Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    265680 | NS      | $1852610.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Container Lines PCL                                             | Regional Container Lines PCL                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    265700 | NS      | $217282.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu Pacific Quartz Co Ltd                                            | Jiangsu Pacific Quartz Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50100 | NS      | $284542.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VS Industry Bhd                                                          | VS Industry Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |    847330 | NS      | $4026.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS      | Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS      | CUSIP: 000000000<br>LEI: 789000M6MOB7UEAG9F70 | Long             | EC               | CORP              | TR        |    216421 | NS      | $145632.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHC Software Co Ltd                                                      | DHC Software Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300NIFA1100061160 | Long             | EC               | CORP              | CN        |    246400 | NS      | $372673.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Total Gas Ltd                                                      | Adani Total Gas Ltd                                                      | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |    394398 | NS      | $2777571.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventec Corp                                                            | Inventec Corp                                                            | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |   3224000 | NS      | $4839490.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen Coship Electronics Co Ltd                                       | Shenzhen Coship Electronics Co Ltd                                       | CUSIP: 000000000<br>LEI: 30030049QI4NCAY3OW62 | Long             | EC               | CORP              | CN        |    781200 | NS      | $1703264.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embassy Developments Ltd                                                 | Embassy Developments Ltd                                                 | CUSIP: 000000000<br>LEI: 335800BB14JHMN4NZI69 | Long             | EC               | CORP              | IN        |    736970 | NS      | $765533.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai M&G Stationery Inc                                              | Shanghai M&G Stationery Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    287481 | NS      | $1106378.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                                  | Ulker Biskuvi Sanayi AS                                                  | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |    948144 | NS      | $2382872.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond Realty Ltd                                                       | Raymond Realty Ltd                                                       | CUSIP: 000000000<br>LEI: 335800Q8FVQUQIKJNB47 | Long             | EC               | CORP              | IN        |     97390 | NS      | $629056.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                       | Petroleo Brasileiro SA - Petrobras                                       | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   2509206 | NS      | $31766547.96   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong BoAn Biotechnology Co Ltd                                       | Shandong BoAn Biotechnology Co Ltd                                       | CUSIP: 000000000<br>LEI: 655600B3N9CTYRC9VW56 | Long             | EC               | CORP              | CN        |    549000 | NS      | $896842.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentum Group Ltd                                                       | Momentum Group Ltd                                                       | CUSIP: 000000000<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |   3543262 | NS      | $6734302.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Malaysian Pacific Industries Bhd                                         | Malaysian Pacific Industries Bhd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    269500 | NS      | $1839144.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Ganneng Co Ltd                                                   | Jiangxi Ganneng Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300W9WJVEUQC0J155 | Long             | EC               | CORP              | CN        |    219200 | NS      | $282634.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat State Petronet Ltd                                               | Gujarat State Petronet Ltd                                               | CUSIP: 000000000<br>LEI: 335800J69QRMS7KSSR96 | Long             | EC               | CORP              | IN        |    198502 | NS      | $692050.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NavInfo Co Ltd                                                           | NavInfo Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    300000 | NS      | $401969.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dishman Carbogen Amcis Ltd                                               | Dishman Carbogen Amcis Ltd                                               | CUSIP: 000000000<br>LEI: 335800KM9GDZE9W21C94 | Long             | EC               | CORP              | IN        |    202154 | NS      | $627485.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VL E-Governance & IT Solutions Ltd                                       | VL E-Governance & IT Solutions Ltd                                       | CUSIP: 000000000<br>LEI: 335800ZN89HDPJ3YFB24 | Long             | EC               | CORP              | IN        |     60356 | NS      | $18408.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                                                            | CRRC Corp Ltd                                                            | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |   1826300 | NS      | $1914086.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catrion Catering Holding Co                                              | Catrion Catering Holding Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15554 | NS      | $412470.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REI Agro Ltd                                                             | REI Agro Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |   1873023 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Astra International Tbk PT                                               | Astra International Tbk PT                                               | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |  34733451 | NS      | $12036344.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Joinn Laboratories China Co Ltd                                          | Joinn Laboratories China Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    335311 | NS      | $1660700.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi NCE Power Co Ltd                                                    | Wuxi NCE Power Co Ltd                                                    | CUSIP: 000000000<br>LEI: 836800GO4DUDBRPO8B80 | Long             | EC               | CORP              | CN        |     58212 | NS      | $294433.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                                | Alibaba Group Holding Ltd                                                | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |  22585600 | NS      | $513810498.17  | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd                                                           | Tata Elxsi Ltd                                                           | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |     89940 | NS      | $5294774.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                        | Fuyao Glass Industry Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |    172000 | NS      | $1730964.99    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| V-Mart Retail Ltd                                                        | V-Mart Retail Ltd                                                        | CUSIP: 000000000<br>LEI: 335800OHCXA87CL31713 | Long             | EC               | CORP              | IN        |    156214 | NS      | $1248814.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co Ltd                             | Shanghai Fudan Microelectronics Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |     95817 | NS      | $896007.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berli Jucker PCL                                                         | Berli Jucker PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    248500 | NS      | $157205.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanxi Meijin Energy Co Ltd                                              | Shanxi Meijin Energy Co Ltd                                              | CUSIP: 000000000<br>LEI: 83680052S2RHEGMUGF37 | Long             | EC               | CORP              | CN        |    558700 | NS      | $369989.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lufax Holding Ltd                                                        | Lufax Holding Ltd                                                        | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | KY        |    147918 | NS      | $600547.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Lion Microelectronics Co Ltd                                    | Hangzhou Lion Microelectronics Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28300 | NS      | $129600.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Industries Ltd                                                    | Godrej Industries Ltd                                                    | CUSIP: 000000000<br>LEI: 335800689NQUP1QC7221 | Long             | EC               | CORP              | IN        |   1065788 | NS      | $14424771.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmyshow Digital Technology Group Co Ltd                                 | Inmyshow Digital Technology Group Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    163200 | NS      | $128684.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canmax Technologies Co Ltd                                               | Canmax Technologies Co Ltd                                               | CUSIP: 000000000<br>LEI: 8368000VRYF7HAR81G71 | Long             | EC               | CORP              | CN        |     41080 | NS      | $144034.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KCE Electronics PCL                                                      | KCE Electronics PCL                                                      | CUSIP: 000000000<br>LEI: 529900LNPH5MFQ9L6T25 | Long             | EC               | CORP              | TH        |     43900 | NS      | $30887.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Wind Energy Suzhou Co Ltd                                          | Titan Wind Energy Suzhou Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003007ZSZNFX2N7JL66 | Long             | EC               | CORP              | CN        |   1166089 | NS      | $1343209.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phenix Optical Co Ltd                                                    | Phenix Optical Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     96000 | NS      | $321239.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nazara Technologies Ltd                                                  | Nazara Technologies Ltd                                                  | CUSIP: 000000000<br>LEI: 894500B0646LKDKI2B52 | Long             | EC               | CORP              | IN        |    209788 | NS      | $601562.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascentage Pharma Group International                                     | Ascentage Pharma Group International                                     | CUSIP: 000000000<br>LEI: 300300WBVGZIXEF27W64 | Long             | EC               | CORP              | KY        |    202300 | NS      | $2003395.07    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| OFILM Group Co Ltd                                                       | OFILM Group Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |    239200 | NS      | $439308.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electricity Generating PCL                                               | Electricity Generating PCL                                               | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |   1558573 | NS      | $5507070.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                          | Grupo Cibest SA                                                          | CUSIP: 40090E106<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |    158291 | NS      | $8221634.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd                                                        | Bidvest Group Ltd                                                        | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |    407502 | NS      | $5003163.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RoboSense Technology Co Ltd                                              | RoboSense Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: 25490065NK9R5M2MV343 | Long             | EC               | CORP              | KY        |    240400 | NS      | $1305756.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                                     | Zhejiang Leapmotor Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57700 | NS      | $492056.32     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kirloskar Brothers Ltd                                                   | Kirloskar Brothers Ltd                                                   | CUSIP: 000000000<br>LEI: 335800ER8I3MX42RBR71 | Long             | EC               | CORP              | IN        |     34690 | NS      | $753938.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ditto Thailand PCL                                                       | Ditto Thailand PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    345260 | NS      | $138508.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynamatic Technologies Ltd                                               | Dynamatic Technologies Ltd                                               | CUSIP: 000000000<br>LEI: 335800H7W32PGAATNL88 | Long             | EC               | CORP              | IN        |      3529 | NS      | $272141.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mezzan Holding Co KSCC                                                   | Mezzan Holding Co KSCC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     51507 | NS      | $187282.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Microwave Products Ltd                                             | Astra Microwave Products Ltd                                             | CUSIP: 000000000<br>LEI: 3358006ZA3N8KZ1R6P76 | Long             | EC               | CORP              | IN        |     79051 | NS      | $875992.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC Ltd/India                                                            | NCC Ltd/India                                                            | CUSIP: 000000000<br>LEI: 3358004NHG46U9TEGO83 | Long             | EC               | CORP              | IN        |    642353 | NS      | $1501762.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vactronics Technologies Inc                                              | Vactronics Technologies Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    138619 | NS      | $242872.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GCL System Integration Technology Co Ltd                                 | GCL System Integration Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    811200 | NS      | $290226.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Moons' Electric Co Ltd                                          | Shanghai Moons' Electric Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    226316 | NS      | $2687569.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Kingdomway Group Co                                               | Xiamen Kingdomway Group Co                                               | CUSIP: 000000000<br>LEI: 655600MMA0SXX6IGL429 | Long             | EC               | CORP              | CN        |    272400 | NS      | $769724.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Accord Medicines Corp Ltd                                 | China National Accord Medicines Corp Ltd                                 | CUSIP: 000000000<br>LEI: 300300S6NULPX7WCS880 | Long             | EC               | CORP              | CN        |    810254 | NS      | $1410061.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Healthcare Group Holdings Ltd                                       | Life Healthcare Group Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |    379843 | NS      | $255173.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuneng Technology Co Ltd                                                 | Yuneng Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: 836800PU2S207O25XQ49 | Long             | EC               | CORP              | CN        |     17559 | NS      | $147199.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelsior Medical Co Ltd                                                 | Excelsior Medical Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     94623 | NS      | $266377.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dhani Services Ltd                                                       | Dhani Services Ltd                                                       | CUSIP: 000000000<br>LEI: 335800GUWP6XKBETRE40 | Long             | EC               | CORP              | IN        |    432513 | NS      | $298997.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunplus Innovation Technology Inc                                        | Sunplus Innovation Technology Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     81109 | NS      | $331323.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                                                | Ningbo Tuopu Group Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    314495 | NS      | $3573666.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CStone Pharmaceuticals                                                   | CStone Pharmaceuticals                                                   | CUSIP: 000000000<br>LEI: 300300095A57F80T2461 | Long             | EC               | CORP              | KY        |   1255000 | NS      | $1225900.98    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Suzhou Good-Ark Electronics Co Ltd                                       | Suzhou Good-Ark Electronics Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    234081 | NS      | $350756.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chun Yuan Steel Industry Co Ltd                                          | Chun Yuan Steel Industry Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    187000 | NS      | $126086.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                           | NU Holdings Ltd/Cayman Islands                                           | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |   3960573 | NS      | $63408773.73   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| RattanIndia Enterprises Ltd                                              | RattanIndia Enterprises Ltd                                              | CUSIP: 000000000<br>LEI: 335800B88VGD31YK4N29 | Long             | EC               | CORP              | IN        |   1354101 | NS      | $779469.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kindom Development Co Ltd                                                | Kindom Development Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3401890 | NS      | $4018243.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Orient Semiconductor Electronics Ltd                                     | Orient Semiconductor Electronics Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    348000 | NS      | $536078.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRay Group                                                               | iRay Group                                                               | CUSIP: 000000000<br>LEI: 30030001U2KA1D3CS476 | Long             | EC               | CORP              | CN        |     11487 | NS      | $186566.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg Brewery Malaysia Bhd                                           | Carlsberg Brewery Malaysia Bhd                                           | CUSIP: 000000000<br>LEI: 5493003SDA6PQJEKHM83 | Long             | EC               | CORP              | MY        |    941020 | NS      | $3680453.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                                   | Sinotruk Hong Kong Ltd                                                   | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |    110500 | NS      | $326086.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Manufacturing Co Ltd                                               | Giant Manufacturing Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |     87358 | NS      | $272008.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                                 | Yapi ve Kredi Bankasi AS                                                 | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |   5885170 | NS      | $4803758.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 Technology Inc                                                        | M3 Technology Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $162520.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shijiazhuang Changshan BeiMing Technology Co Ltd                         | Shijiazhuang Changshan BeiMing Technology Co Ltd                         | CUSIP: 000000000<br>LEI: 300300QMBQN1S6XBVJ04 | Long             | EC               | CORP              | CN        |    585200 | NS      | $1874472.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA ENG Wire & Cable Co Ltd                                              | HUA ENG Wire & Cable Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    301000 | NS      | $316031.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ichia Technologies Inc                                                   | Ichia Technologies Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75000 | NS      | $127961.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc                                                       | E Ink Holdings Inc                                                       | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |    662000 | NS      | $5223800.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Data Patterns India Ltd                                                  | Data Patterns India Ltd                                                  | CUSIP: 000000000<br>LEI: 894500IFAYOMBFJ0QB53 | Long             | EC               | CORP              | IN        |     34402 | NS      | $987787.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Wafer Level CSP Co Ltd                                             | China Wafer Level CSP Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33900 | NS      | $153866.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                                                     | China Tower Corp Ltd                                                     | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |   5800800 | NS      | $8559095.16    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Matahari Department Store Tbk PT                                         | Matahari Department Store Tbk PT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    898000 | NS      | $87024.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Bank SA                                                            | Alpha Bank SA                                                            | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |   1425670 | NS      | $6054035.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing BDStar Navigation Co Ltd                                         | Beijing BDStar Navigation Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    277900 | NS      | $1166592.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guizhou Aviation Technical Development Co Ltd                            | Guizhou Aviation Technical Development Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39286 | NS      | $242471.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sohu.com Ltd                                                             | Sohu.com Ltd                                                             | CUSIP: 83410S108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     17680 | NS      | $276338.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skshu Paint Co Ltd                                                       | Skshu Paint Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    471762 | NS      | $3169173.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Jieshun Science And Technology Industry Co Ltd                  | Shenzhen Jieshun Science And Technology Industry Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    187700 | NS      | $262559.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Microwave Technology Co Ltd                                        | Great Microwave Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90741 | NS      | $831353.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Changchun UP Optotech Co Ltd                                             | Changchun UP Optotech Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300Q6DH61HET35N88 | Long             | EC               | CORP              | CN        |     68903 | NS      | $557322.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen C & D Inc                                                         | Xiamen C & D Inc                                                         | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |    218500 | NS      | $314534.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natura Cosmeticos SA                                                     | Natura Cosmeticos SA                                                     | CUSIP: 000000000<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |   1426256 | NS      | $2504059.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAAN Holding Group Co                                                    | BAAN Holding Group Co                                                    | CUSIP: 000000000<br>LEI: 558600RCMPVYRTSAIN38 | Long             | EC               | CORP              | SA        |   2703769 | NS      | $1643803.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviro Infra Engineers Ltd                                               | Enviro Infra Engineers Ltd                                               | CUSIP: 000000000<br>LEI: 335800HYR2F8RFU1JM03 | Long             | EC               | CORP              | IN        |    335571 | NS      | $918855.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kinwong Electronic Co Ltd                                       | Shenzhen Kinwong Electronic Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21420 | NS      | $189243.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL CORP BHD WARRANT                                                     | YTL CORP BHD WARRANT                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |    898714 | NS      | $273340.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                                       | Hotai Motor Co Ltd                                                       | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |    273721 | NS      | $5325695.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Deepak Fertilisers & Petrochemicals Corp Ltd                             | Deepak Fertilisers & Petrochemicals Corp Ltd                             | CUSIP: 000000000<br>LEI: 335800L8H93YOMVGIS05 | Long             | EC               | CORP              | IN        |     70645 | NS      | $1194990.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen MTC Co Ltd                                                      | Shenzhen MTC Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3003008ZONBTG6638Y63 | Long             | EC               | CORP              | CN        |   3060300 | NS      | $2842437.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Zelgen Biopharmaceutical Co Ltd                                   | Suzhou Zelgen Biopharmaceutical Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65610 | NS      | $1040293.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirloskar Ferrous Industries Ltd                                         | Kirloskar Ferrous Industries Ltd                                         | CUSIP: 000000000<br>LEI: 335800I46D67F2PR5C23 | Long             | EC               | CORP              | IN        |     45590 | NS      | $274036.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yatsen Holding Ltd                                                       | Yatsen Holding Ltd                                                       | CUSIP: 985194208<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     60712 | NS      | $550050.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinati Organics Ltd                                                      | Vinati Organics Ltd                                                      | CUSIP: 000000000<br>LEI: 254900Q2IRNXURG92U10 | Long             | EC               | CORP              | IN        |     17342 | NS      | $339071.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                                         | Raia Drogasil SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1523905 | NS      | $5270879.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                                                           | Tata Steel Ltd                                                           | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |  10814968 | NS      | $20557133.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dazhong Transportation Group Co Ltd                                      | Dazhong Transportation Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 30030024O2GHO5JN7798 | Long             | EC               | CORP              | CN        |   2420450 | NS      | $532499.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walaa Cooperative Insurance Co                                           | Walaa Cooperative Insurance Co                                           | CUSIP: 000000000<br>LEI: 5586009Y4GT28XBASF36 | Long             | EC               | CORP              | SA        |    222638 | NS      | $724277.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Energy Solutions Ltd                                               | Adani Energy Solutions Ltd                                               | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |    419969 | NS      | $4125724.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                                                  | Mahindra & Mahindra Ltd                                                  | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |   1911974 | NS      | $73419801.60   | 0.51%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Jacobio Pharmaceuticals Group Co Ltd                                     | Jacobio Pharmaceuticals Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 836800ZEHY59DQTEOW40 | Long             | EC               | CORP              | KY        |   1058100 | NS      | $1346356.23    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ZillTek Technology Corp                                                  | ZillTek Technology Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $168121.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongwei Co Ltd                                                           | Tongwei Co Ltd                                                           | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |    635000 | NS      | $1985878.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                           | Anhui Gujing Distillery Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    280800 | NS      | $3897794.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangang Group Vanadium Titanium & Resources Co Ltd                       | Pangang Group Vanadium Titanium & Resources Co Ltd                       | CUSIP: 000000000<br>LEI: 300300ONZYFDMNITT218 | Long             | EC               | CORP              | CN        |    555200 | NS      | $239142.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Publishing & Media Co Ltd                                       | Southern Publishing & Media Co Ltd                                       | CUSIP: 000000000<br>LEI: 30030038NR4CDSDY3592 | Long             | EC               | CORP              | CN        |    201548 | NS      | $371571.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IVRCL Ltd                                                                | IVRCL Ltd                                                                | CUSIP: 000000000<br>LEI: 335800DMM3YLS7FUHM42 | Long             | EC               | CORP              | IN        |   5304684 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JL Mag Rare-Earth Co Ltd                                                 | JL Mag Rare-Earth Co Ltd                                                 | CUSIP: 000000000<br>LEI: 65560079RZSGJHK7CG66 | Long             | EC               | CORP              | CN        |     99584 | NS      | $479099.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sahara International Petrochemical Co                                    | Sahara International Petrochemical Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    318652 | NS      | $1733374.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Sunlord Electronics Co Ltd                                      | Shenzhen Sunlord Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    273400 | NS      | $1348702.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tul Corp                                                                 | Tul Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48000 | NS      | $130402.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Himax Technologies Inc                                                   | Himax Technologies Inc                                                   | CUSIP: 43289P106<br>LEI: 529900Z6XWS79D8T1X09 | Long             | EC               | CORP              | KY        |    186422 | NS      | $1646106.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Advantech Co Ltd                                                         | Advantech Co Ltd                                                         | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    466840 | NS      | $4886211.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BBMG Corp                                                                | BBMG Corp                                                                | CUSIP: 000000000<br>LEI: 529900T6R2GKVJ9Y2J16 | Long             | EC               | CORP              | CN        |   2254000 | NS      | $243349.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sare Holding SAB de CV                                                   | Sare Holding SAB de CV                                                   | CUSIP: 000000000<br>LEI: 4469000001BC12B26Q16 | Long             | EC               | CORP              | MX        |   1493393 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| XGD Inc                                                                  | XGD Inc                                                                  | CUSIP: 000000000<br>LEI: 836800J66MZA9XIAU002 | Long             | EC               | CORP              | CN        |    371900 | NS      | $1442225.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Yizhong Pharmaceutical Co Ltd                                   | Shanghai Yizhong Pharmaceutical Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    174186 | NS      | $1417457.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou TZTEK Technology Co Ltd                                           | Suzhou TZTEK Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     87929 | NS      | $716272.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangxi Huaxi Nonferrous Metal Co Ltd                                    | Guangxi Huaxi Nonferrous Metal Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    347900 | NS      | $1651785.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pony AI Inc                                                              | Pony AI Inc                                                              | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |    170300 | NS      | $3830047.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Wuxi DK Electronic Materials Co Ltd                                      | Wuxi DK Electronic Materials Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31500 | NS      | $306010.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Mindong Electric Power Ltd Co                                     | Fujian Mindong Electric Power Ltd Co                                     | CUSIP: 000000000<br>LEI: 300300GJOXXIOLA3OR98 | Long             | EC               | CORP              | CN        |    285200 | NS      | $394143.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haohua Chemical Science & Technology Co Ltd                              | Haohua Chemical Science & Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34119 | NS      | $147057.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd                           | Guangzhou Yuexiu Capital Holdings Group Co Ltd                           | CUSIP: 000000000<br>LEI: 30030007BQQDXTYNQY69 | Long             | EC               | CORP              | CN        |   1172384 | NS      | $1287954.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Danamon Indonesia Tbk PT                                            | Bank Danamon Indonesia Tbk PT                                            | CUSIP: 000000000<br>LEI: 254900XB9K06L7PWEP97 | Long             | EC               | CORP              | ID        |   7030818 | NS      | $1004101.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd                     | Beijing Wantai Biological Pharmacy Enterprise Co Ltd                     | CUSIP: 000000000<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |     49344 | NS      | $391503.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Electric Ltd                                                      | Orient Electric Ltd                                                      | CUSIP: 000000000<br>LEI: 25490006J76RZW0T0H12 | Long             | EC               | CORP              | IN        |    195436 | NS      | $431510.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                                 | Xinyi Glass Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |   5885314 | NS      | $6822982.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Crompton Greaves Consumer Electricals Ltd                                | Crompton Greaves Consumer Electricals Ltd                                | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |    501291 | NS      | $1644646.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                        | Centrais Eletricas Brasileiras SA                                        | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |   1652186 | NS      | $16389685.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Televisa SAB                                                       | Grupo Televisa SAB                                                       | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |   5180761 | NS      | $2789260.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Asian Paints Ltd                                                         | Asian Paints Ltd                                                         | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |    622730 | NS      | $16481992.37   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BMC Medical Co Ltd                                                       | BMC Medical Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10220 | NS      | $119487.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Energy Ltd                                                           | JSW Energy Ltd                                                           | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |    733598 | NS      | $4386034.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waffer Technology Corp                                                   | Waffer Technology Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     95224 | NS      | $199958.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Lihwa Corp                                                        | Walsin Lihwa Corp                                                        | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |   2835974 | NS      | $2414644.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital China Information Service Group Co Ltd                           | Digital China Information Service Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300HJBWSBNLPR1986 | Long             | EC               | CORP              | CN        |    272800 | NS      | $525513.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisun Enterprise Co Ltd                                                 | Taisun Enterprise Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5707284 | NS      | $3586012.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| XPeng Inc                                                                | XPeng Inc                                                                | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |   1445430 | NS      | $17305254.81   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Yunnan Aluminium Co Ltd                                                  | Yunnan Aluminium Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |    668900 | NS      | $1933291.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai International Airport Co Ltd                                    | Shanghai International Airport Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |    290800 | NS      | $1301121.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Gas Group Corp Ltd                                             | Chongqing Gas Group Corp Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    267500 | NS      | $213927.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                                  | Ecovacs Robotics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |    102900 | NS      | $1552003.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Micro Corp                                                            | SG Micro Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46199 | NS      | $539876.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jingu Co Ltd                                                    | Zhejiang Jingu Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300MWSYOG0QFK1M54 | Long             | EC               | CORP              | CN        |    598500 | NS      | $1038730.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                                                         | Clicks Group Ltd                                                         | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |    147326 | NS      | $3009626.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yidu Tech Inc                                                            | Yidu Tech Inc                                                            | CUSIP: 000000000<br>LEI: 894500MV4XUIRRLRHV44 | Long             | EC               | CORP              | KY        |    539800 | NS      | $457904.48     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Turk Altin Isletmeleri AS                                                | Turk Altin Isletmeleri AS                                                | CUSIP: 000000000<br>LEI: 789000D7X9KM1ZIJX609 | Long             | EC               | CORP              | TR        |    650512 | NS      | $394557.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd/The                                                 | Indian Hotels Co Ltd/The                                                 | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |   2039445 | NS      | $16545026.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Thirumalai Chemicals Ltd                                                 | Thirumalai Chemicals Ltd                                                 | CUSIP: 000000000<br>LEI: 335800MIJ2YH47XEXQ24 | Long             | EC               | CORP              | IN        |     56924 | NS      | $180121.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                                              | Wuhan Guide Infrared Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |   1547511 | NS      | $2681449.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                                  | Haier Smart Home Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |   2930800 | NS      | $9545328.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia - Potash International Investment Guangzhou Co Ltd                  | Asia - Potash International Investment Guangzhou Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51100 | NS      | $280829.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yes Bank Ltd                                                             | Yes Bank Ltd                                                             | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |  14112840 | NS      | $3377655.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Bhd                                                              | Genting Bhd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   7953200 | NS      | $5518199.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Gas Bhd                                                         | Petronas Gas Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    339300 | NS      | $1491517.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyient Ltd                                                               | Cyient Ltd                                                               | CUSIP: 000000000<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |     45663 | NS      | $589477.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maithan Alloys Ltd                                                       | Maithan Alloys Ltd                                                       | CUSIP: 000000000<br>LEI: 335800VRLCUINJWT9781 | Long             | EC               | CORP              | IN        |     21025 | NS      | $260288.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MPI Corp                                                                 | MPI Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     91000 | NS      | $5120578.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pihsiang Machinery Manufacturing Co Ltd                                  | Pihsiang Machinery Manufacturing Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51000 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tainan Enterprises Co Ltd                                                | Tainan Enterprises Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2619589 | NS      | $2208919.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Yunnan Botanee Bio-Technology Group Co Ltd                               | Yunnan Botanee Bio-Technology Group Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10600 | NS      | $67043.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archermind Technology Co Ltd                                             | Archermind Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13650 | NS      | $100315.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genus Power Infrastructures Ltd                                          | Genus Power Infrastructures Ltd                                          | CUSIP: 000000000<br>LEI: 335800XEI1BL7GACEX81 | Long             | EC               | CORP              | IN        |     69418 | NS      | $242407.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Hengshuai Co Ltd                                                  | Ningbo Hengshuai Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43400 | NS      | $784225.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADATA Technology Co Ltd                                                  | ADATA Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: 254900HGW1A8G9AY5447 | Long             | EC               | CORP              | TW        |    143696 | NS      | $740214.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealand Securities Co Ltd                                                | Sealand Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300E1000345000084 | Long             | EC               | CORP              | CN        |   1771740 | NS      | $1131045.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                                            | Al Rajhi Bank                                                            | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |   2659508 | NS      | $76022414.16   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Weixing New Building Materials Co Ltd                           | Zhejiang Weixing New Building Materials Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    264100 | NS      | $369430.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Acrel Co Ltd                                                    | Shanghai Acrel Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34200 | NS      | $118616.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMC Magnetics Corp                                                       | CMC Magnetics Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2675736 | NS      | $790131.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xingtong Shipping Co Ltd                                                 | Xingtong Shipping Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69040 | NS      | $142101.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VST Industries Ltd                                                       | VST Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 335800JW3EQAV3RB8F15 | Long             | EC               | CORP              | IN        |    435904 | NS      | $1268847.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Building Materials Technology Holdings Ltd               | China Resources Building Materials Technology Holdings Ltd               | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | KY        |    738000 | NS      | $171685.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hongtian Technology Co Ltd                                       | Jiangsu Hongtian Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45800 | NS      | $315383.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Life Insurance Co Ltd                                                | SBI Life Insurance Co Ltd                                                | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |    478500 | NS      | $9649894.83    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                | Taiwan Semiconductor Manufacturing Co Ltd                                | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |  31316912 | NS      | $1340920341.23 | 9.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WUS Printed Circuit Kunshan Co Ltd                                       | WUS Printed Circuit Kunshan Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    332150 | NS      | $3423837.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                                                                  | Rumo SA                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1381253 | NS      | $4142034.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                                       | Grupo Financiero Inbursa SAB de CV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   3928292 | NS      | $10791151.51   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Boubyan Petrochemicals Co KSCP                                           | Boubyan Petrochemicals Co KSCP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    994608 | NS      | $2040972.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang HangKe Technology Inc Co                                        | Zhejiang HangKe Technology Inc Co                                        | CUSIP: 000000000<br>LEI: 836800XJKWOSWC94V489 | Long             | EC               | CORP              | CN        |    125171 | NS      | $642415.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALI Corp                                                                 | ALI Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    151800 | NS      | $140454.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xiamen Changelight Co Ltd                                                | Xiamen Changelight Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    115900 | NS      | $203590.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reysas Tasimacilik ve Lojistik Ticaret AS                                | Reysas Tasimacilik ve Lojistik Ticaret AS                                | CUSIP: 000000000<br>LEI: 789000WRXT73H2CJA258 | Long             | EC               | CORP              | TR        |   1115123 | NS      | $390207.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neway Valve Suzhou Co Ltd                                                | Neway Valve Suzhou Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50000 | NS      | $314350.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinasoft International Ltd                                              | Chinasoft International Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1074000 | NS      | $872407.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sociedad Quimica y Minera de Chile SA                                    | Sociedad Quimica y Minera de Chile SA                                    | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |    222895 | NS      | $9616605.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                                                         | Petronet LNG Ltd                                                         | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |   1170462 | NS      | $3675294.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wangneng Environment Co Ltd                                              | Wangneng Environment Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    282810 | NS      | $665818.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Gold Co Ltd                                                      | Sichuan Gold Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47100 | NS      | $183116.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Ltd                                                     | UltraTech Cement Ltd                                                     | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |    180886 | NS      | $24899423.54   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Care Ratings Ltd                                                         | Care Ratings Ltd                                                         | CUSIP: 000000000<br>LEI: 335800BPDT71YUVM2E79 | Long             | EC               | CORP              | IN        |     40445 | NS      | $694530.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                                               | Embraer SA                                                               | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |   1668033 | NS      | $25147894.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MBRF Global Foods Company SA                                             | MBRF Global Foods Company SA                                             | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |    599282 | NS      | $2185324.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pantai Indah Kapuk Dua Tbk PT                                            | Pantai Indah Kapuk Dua Tbk PT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2069900 | NS      | $1738889.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd                                       | JB Chemicals & Pharmaceuticals Ltd                                       | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |     52454 | NS      | $1010044.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The                                                  | Saudi National Bank/The                                                  | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |   3815799 | NS      | $39865341.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Jade Bird Fire Co Ltd                                                    | Jade Bird Fire Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79248 | NS      | $141097.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agora Inc                                                                | Agora Inc                                                                | CUSIP: 00851L103<br>LEI: 5493001S8SBPD13GC964 | Long             | EC               | CORP              | KY        |     83397 | NS      | $318576.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bethel Automotive Safety Systems Co Ltd                                  | Bethel Automotive Safety Systems Co Ltd                                  | CUSIP: 000000000<br>LEI: 836800IIW68UMVMAXN36 | Long             | EC               | CORP              | CN        |    200700 | NS      | $1517485.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                                            | Credicorp Ltd                                                            | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |    103260 | NS      | $27496072.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Jain Irrigation Systems Ltd                                              | Jain Irrigation Systems Ltd                                              | CUSIP: 000000000<br>LEI: 3358004C17EYJMMSOO84 | Long             | EC               | CORP              | IN        |    986311 | NS      | $583752.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRN Heat Exchanger And Refrigeration Ltd                                 | KRN Heat Exchanger And Refrigeration Ltd                                 | CUSIP: 000000000<br>LEI: 3358007L1G6EOZQYBZ22 | Long             | EC               | CORP              | IN        |    100402 | NS      | $950377.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                                                    | Grasim Industries Ltd                                                    | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |    476980 | NS      | $14810279.03   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Forcecon Tech Co Ltd                                                     | Forcecon Tech Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     72141 | NS      | $253267.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gabriel India Ltd                                                        | Gabriel India Ltd                                                        | CUSIP: 000000000<br>LEI: 335800N5IVWLLVVTL509 | Long             | EC               | CORP              | IN        |     80977 | NS      | $1077458.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                                   | ICICI Prudential Life Insurance Co Ltd                                   | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |    337661 | NS      | $2263528.06    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PTT Global Chemical PCL                                                  | PTT Global Chemical PCL                                                  | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |   1228900 | NS      | $944286.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Western Superconducting Technologies Co Ltd                              | Western Superconducting Technologies Co Ltd                              | CUSIP: 000000000<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |     34156 | NS      | $311924.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongyue Group Ltd                                                        | Dongyue Group Ltd                                                        | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |   2454000 | NS      | $3829052.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CanSino Biologics Inc                                                    | CanSino Biologics Inc                                                    | CUSIP: 000000000<br>LEI: 254900SPBQ0ZVM8QC931 | Long             | EC               | CORP              | CN        |     12621 | NS      | $140811.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                      | Postal Savings Bank of China Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |   9797000 | NS      | $6875176.08    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Turkiye Halk Bankasi AS                                                  | Turkiye Halk Bankasi AS                                                  | CUSIP: 000000000<br>LEI: 78900012HXPJ1YQGTH03 | Long             | EC               | CORP              | TR        |    484910 | NS      | $307175.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Network Group Co Ltd                                               | Giant Network Group Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    593700 | NS      | $3763415.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medco Energi Internasional Tbk PT                                        | Medco Energi Internasional Tbk PT                                        | CUSIP: 000000000<br>LEI: 254900YN7RH1JFLP4J36 | Long             | EC               | CORP              | ID        |  34756629 | NS      | $2857280.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ta Ya Electric Wire & Cable                                              | Ta Ya Electric Wire & Cable                                              | CUSIP: 000000000<br>LEI: 2138008LPIVEMGGGMA24 | Long             | EC               | CORP              | TW        |   5101368 | NS      | $6728623.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Heavy Engineering & Ship Building Co KSCP                                | Heavy Engineering & Ship Building Co KSCP                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    252672 | NS      | $711169.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Getin Holding SA                                                         | Getin Holding SA                                                         | CUSIP: 000000000<br>LEI: 2594003P2MTNVXJR9H27 | Long             | EC               | CORP              | PL        |        54 | NS      | $7.61          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macronix International Co Ltd                                            | Macronix International Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    520221 | NS      | $427571.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ningbo Deye Technology Co Ltd                                            | Ningbo Deye Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    140310 | NS      | $1594566.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibase Technology Inc                                                     | Ibase Technology Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    977222 | NS      | $1582318.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eaglerise Electric & Electronic China Co Ltd                             | Eaglerise Electric & Electronic China Co Ltd                             | CUSIP: 000000000<br>LEI: 655600YAM2RCZEZLR115 | Long             | EC               | CORP              | CN        |     52070 | NS      | $153929.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                                                        | H World Group Ltd                                                        | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |   2146060 | NS      | $8545182.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Medicare Group                                                           | Medicare Group                                                           | CUSIP: 000000000<br>LEI: 2763MOQFPD57GUYWPT06 | Long             | EC               | CORP              | QA        |    694203 | NS      | $1342265.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Cogeneration Group Co Ltd                                       | Hangzhou Cogeneration Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69300 | NS      | $209628.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EZconn Corp                                                              | EZconn Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64100 | NS      | $1667803.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                          | Jiangsu Hengli Hydraulic Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    276751 | NS      | $3718669.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hebei Sinopack Electronic Technology Co Ltd                              | Hebei Sinopack Electronic Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 6556002XR7PYUWW2SG08 | Long             | EC               | CORP              | CN        |     24920 | NS      | $211600.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salik Co PJSC                                                            | Salik Co PJSC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1703087 | NS      | $2786701.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Finance Corp Ltd                                          | Indian Railway Finance Corp Ltd                                          | CUSIP: 000000000<br>LEI: 335800F2JHSOGXQEBY56 | Long             | EC               | CORP              | IN        |   1692333 | NS      | $2354127.62    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ascendis Health Ltd                                                      | Ascendis Health Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      3151 | NS      | $169.86        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                                 | TOTVS SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    499596 | NS      | $4308746.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PSG Corp PCL                                                             | PSG Corp PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4990800 | NS      | $157093.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalwafers Co Ltd                                                      | Globalwafers Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |    133000 | NS      | $2035714.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Persistent Systems Ltd                                                   | Persistent Systems Ltd                                                   | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     89707 | NS      | $4872374.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenghe Resources Holding Co Ltd                                         | Shenghe Resources Holding Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     61200 | NS      | $197920.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AurionPro Solutions Ltd                                                  | AurionPro Solutions Ltd                                                  | CUSIP: 000000000<br>LEI: 335800MR487397CQOL11 | Long             | EC               | CORP              | IN        |     24044 | NS      | $308712.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Techwinsemi Technology Co Ltd                                   | Shenzhen Techwinsemi Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47356 | NS      | $1360005.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Eddie Precision Machinery Co Ltd                                  | Yantai Eddie Precision Machinery Co Ltd                                  | CUSIP: 000000000<br>LEI: 655600U1PHARQSZWEJ14 | Long             | EC               | CORP              | CN        |    603529 | NS      | $1562296.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Siderurgica Nacional SA                                              | Cia Siderurgica Nacional SA                                              | CUSIP: 20440W105<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |   1496607 | NS      | $2244910.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ningxia Baofeng Energy Group Co Ltd                                      | Ningxia Baofeng Energy Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |    346800 | NS      | $866099.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEI Industries Ltd                                                       | KEI Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |    226985 | NS      | $10385112.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital China Holdings Ltd                                               | Digital China Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 529900I1QWBV75VEW226 | Long             | EC               | CORP              | BM        |   2908000 | NS      | $1207243.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CI&T Inc                                                                 | CI&T Inc                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     40027 | NS      | $206139.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunshan Dongwei Technology Co Ltd                                        | Kunshan Dongwei Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: 836800WDCXMSR44Z0J02 | Long             | EC               | CORP              | CN        |     40447 | NS      | $222738.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co Ltd                                                     | Kunlun Energy Co Ltd                                                     | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |   7316152 | NS      | $6544704.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuhai Zhumian Group Co Ltd                                              | Zhuhai Zhumian Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300T9ZZ59LX9SRW17 | Long             | EC               | CORP              | CN        |    569000 | NS      | $476601.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KPIT Technologies Ltd                                                    | KPIT Technologies Ltd                                                    | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |    371981 | NS      | $4598820.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                     | China Pacific Insurance Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |   4144133 | NS      | $16501110.53   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                                       | Hansoh Pharmaceutical Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |    490000 | NS      | $2271014.34    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| SHUAA CAPITAL PSC                                                        | SHUAA CAPITAL PSC                                                        | CUSIP: 000000000<br>LEI: 254900D60M5I1CGMIA09 | Long             | EC               | CORP              | AE        |   7873411 | NS      | $531610.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianma Microelectronics Co Ltd                                           | Tianma Microelectronics Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300KWFVVYL0LL8S83 | Long             | EC               | CORP              | CN        |    257000 | NS      | $357695.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Berun Chemical Co Ltd                                     | Inner Mongolia Berun Chemical Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300HF6XQ50FSVY467 | Long             | EC               | CORP              | CN        |    231900 | NS      | $206606.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Maxwell Technologies Co Ltd                                       | Suzhou Maxwell Technologies Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20704 | NS      | $288596.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopetrol SA                                                             | Ecopetrol SA                                                             | CUSIP: 000000000<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |   4552911 | NS      | $2081120.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chung Hung Steel Corp                                                    | Chung Hung Steel Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    390000 | NS      | $202818.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wuxi Boton Technology Co Ltd                                             | Wuxi Boton Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: 655600QAENP5655MZR36 | Long             | EC               | CORP              | CN        |     33900 | NS      | $117052.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf General Investment Co                                               | Gulf General Investment Co                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    638957 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Asseco Poland SA                                                         | Asseco Poland SA                                                         | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |    160837 | NS      | $8884527.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IFCI Ltd                                                                 | IFCI Ltd                                                                 | CUSIP: 000000000<br>LEI: 3358007NRXJW5PA61H06 | Long             | EC               | CORP              | IN        |   2206704 | NS      | $1343327.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Gongjin Electronics Co Ltd                                      | Shenzhen Gongjin Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    597000 | NS      | $1152554.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen H&T Intelligent Control Co Ltd                                  | Shenzhen H&T Intelligent Control Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    588800 | NS      | $4116494.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Share India Securities Ltd                                               | Share India Securities Ltd                                               | CUSIP: 000000000<br>LEI: 335800VM5GDBVSBAK477 | Long             | EC               | CORP              | IN        |     37241 | NS      | $53653.97      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Yanbu Cement Co                                                          | Yanbu Cement Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    196976 | NS      | $903415.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                                        | Bajaj Finserv Ltd                                                        | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |    669810 | NS      | $15136002.97   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Power International Bhd                                              | YTL Power International Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1543500 | NS      | $1544050.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Huicheng Vacuum Technology Co Ltd                              | Guangdong Huicheng Vacuum Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39900 | NS      | $969201.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L&K Engineering Co Ltd                                                   | L&K Engineering Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    221557 | NS      | $2609717.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suryoday Small Finance Bank Ltd                                          | Suryoday Small Finance Bank Ltd                                          | CUSIP: 000000000<br>LEI: 335800C1HZZHFU73HY58 | Long             | EC               | CORP              | IN        |    115143 | NS      | $175044.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novoray Corp                                                             | Novoray Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34115 | NS      | $297239.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                                           | ICICI Bank Ltd                                                           | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     86207 | NS      | $1308803.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co Ltd                             | Shanghai Fudan Microelectronics Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |    174000 | NS      | $1018004.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ICICI Bank Ltd                                                           | ICICI Bank Ltd                                                           | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   3861996 | NS      | $116748139.08  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Ronbay New Energy Technology Co Ltd                               | Ningbo Ronbay New Energy Technology Co Ltd                               | CUSIP: 000000000<br>LEI: 836800IZGSNBP6FLFG39 | Long             | EC               | CORP              | CN        |     90479 | NS      | $405971.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                              | China Merchants Bank Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |   4878399 | NS      | $29319050.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp Ltd                                                      | Indian Oil Corp Ltd                                                      | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |   4114927 | NS      | $6942038.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Industries India Ltd                                               | Solar Industries India Ltd                                               | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      9426 | NS      | $1414716.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stark Technology Inc                                                     | Stark Technology Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2788747 | NS      | $16287058.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Agricultural Bank of China Ltd                                           | Agricultural Bank of China Ltd                                           | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |  44828216 | NS      | $30248847.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                                               | Aluminum Corp of China Ltd                                               | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |  11621495 | NS      | $12054067.23   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baolong Automotive Corp                                         | Shanghai Baolong Automotive Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40500 | NS      | $253771.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen YUTO Packaging Technology Co Ltd                                | Shenzhen YUTO Packaging Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 300300FSMGQ1XKYWTT66 | Long             | EC               | CORP              | CN        |     34400 | NS      | $132196.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Co for Learning & Education                                     | National Co for Learning & Education                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    198833 | NS      | $8424767.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GDEX Bhd                                                                 | GDEX Bhd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |    160612 | NS      | $381.64        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejas Networks Ltd                                                       | Tejas Networks Ltd                                                       | CUSIP: 000000000<br>LEI: 3358007ZVJL9TOWAUH94 | Long             | EC               | CORP              | IN        |    351978 | NS      | $2320653.47    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Garuda Indonesia Persero Tbk PT                                          | Garuda Indonesia Persero Tbk PT                                          | CUSIP: 000000000<br>LEI: 254900CUWPNFYKQUW656 | Long             | EC               | CORP              | ID        |  20137000 | NS      | $99083.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson International Ltd                                  | Samvardhana Motherson International Ltd                                  | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |   4511123 | NS      | $5367798.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Polycab India Ltd                                                        | Polycab India Ltd                                                        | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |     11435 | NS      | $938355.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberPower Systems Inc                                                   | CyberPower Systems Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44000 | NS      | $301725.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bawan Co                                                                 | Bawan Co                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    519274 | NS      | $8183321.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EID Parry India Ltd                                                      | EID Parry India Ltd                                                      | CUSIP: 000000000<br>LEI: 3358004ZRHS61EF74X68 | Long             | EC               | CORP              | IN        |     81873 | NS      | $945623.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd                                                        | Bajaj Finance Ltd                                                        | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |   4316887 | NS      | $48566270.21   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                                               | Airtac International Group                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     82669 | NS      | $2042448.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jointo Energy Investment Co Ltd Hebei                                    | Jointo Energy Investment Co Ltd Hebei                                    | CUSIP: 000000000<br>LEI: 300300N4XGNLOAQZDX67 | Long             | EC               | CORP              | CN        |    177000 | NS      | $183521.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                                                                | InPost SA                                                                | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |    202098 | NS      | $2481510.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Range Intelligent Computing Technology Group Co Ltd                      | Range Intelligent Computing Technology Group Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56900 | NS      | $425907.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Cai Qin Technology Co Ltd                                        | Jiangsu Cai Qin Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41838 | NS      | $167002.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Tadawul Group Holding Co                                           | Saudi Tadawul Group Holding Co                                           | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |     21292 | NS      | $1169578.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Investments PJSC                                                   | Dubai Investments PJSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   3396750 | NS      | $2792862.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Xinje Electric Co Ltd                                               | Wuxi Xinje Electric Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20900 | NS      | $184884.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Godawari Power and Ispat Ltd                                             | Godawari Power and Ispat Ltd                                             | CUSIP: 000000000<br>LEI: 335800BC29IHAN5IOG37 | Long             | EC               | CORP              | IN        |    361657 | NS      | $997126.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL Energy Technology Co Ltd                                             | GCL Energy Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66300 | NS      | $110323.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Medicure Ltd                                                        | Poly Medicure Ltd                                                        | CUSIP: 000000000<br>LEI: 335800XM9YRKFWFVXO61 | Long             | EC               | CORP              | IN        |      8290 | NS      | $181889.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Symphony Ltd                                                             | Symphony Ltd                                                             | CUSIP: 000000000<br>LEI: 3358004KHBEOQRZCFM37 | Long             | EC               | CORP              | IN        |     29875 | NS      | $304558.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yinbang Clad Material Co Ltd                                             | Yinbang Clad Material Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    489100 | NS      | $694459.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lens Technology Co Ltd                                                   | Lens Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    576465 | NS      | $2707866.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Energy Co PJSC                                        | Abu Dhabi National Energy Co PJSC                                        | CUSIP: 000000000<br>LEI: 213800UNJSVQFNUYYW03 | Long             | EC               | CORP              | AE        |    996066 | NS      | $951862.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                            | Shenwan Hongyuan Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |   1173800 | NS      | $877789.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Tongli Risheng Machinery Co Ltd                                  | Jiangsu Tongli Risheng Machinery Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29000 | NS      | $171500.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoerTek Inc                                                              | GoerTek Inc                                                              | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |    594700 | NS      | $3128946.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen International Storage & Transport Corp                         | Evergreen International Storage & Transport Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    127000 | NS      | $145842.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chalet Hotels Ltd                                                        | Chalet Hotels Ltd                                                        | CUSIP: 000000000<br>LEI: 335800Q9XDG5J8BS1M67 | Long             | EC               | CORP              | IN        |    136564 | NS      | $1463019.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Zhongsheng Pharmaceutical Co Ltd                               | Guangdong Zhongsheng Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: 300300UIC9JP5RWI1S81 | Long             | EC               | CORP              | CN        |    280800 | NS      | $680784.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelSky Technology Ltd                                                 | TravelSky Technology Ltd                                                 | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |   2575514 | NS      | $3515495.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                                        | PetroChina Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   4590600 | NS      | $5191266.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Cement PCL/The                                                      | Siam Cement PCL/The                                                      | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |   1220627 | NS      | $8663607.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Novogene Co Ltd                                                          | Novogene Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44728 | NS      | $99341.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Microelectronics Ltd                                     | China Resources Microelectronics Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     39756 | NS      | $309852.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter & Co Inc                                                           | Inter & Co Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    164161 | NS      | $1525229.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mango Excellent Media Co Ltd                                             | Mango Excellent Media Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |    245050 | NS      | $1229478.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Junan International Holdings Ltd                                  | Guotai Junan International Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |   2348000 | NS      | $1355010.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunshine Guojian Pharmaceutical Shanghai Co Ltd                          | Sunshine Guojian Pharmaceutical Shanghai Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    132802 | NS      | $1058704.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBTech Robotics Corp Ltd                                                 | UBTech Robotics Corp Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    201750 | NS      | $3995896.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                              | Dr Reddy's Laboratories Ltd                                              | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |   1333255 | NS      | $18638904.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Cimsa Cimento Sanayi VE Ticaret AS                                       | Cimsa Cimento Sanayi VE Ticaret AS                                       | CUSIP: 000000000<br>LEI: 789000AZR4YMJIHZ1145 | Long             | EC               | CORP              | TR        |    143966 | NS      | $163076.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                                   | Motiva Infraestrutura de Mobilidade SA                                   | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |   1240340 | NS      | $3465606.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd                            | Hithink RoyalFlush Information Network Co Ltd                            | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |     36100 | NS      | $1883000.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murray & Roberts Holdings Ltd                                            | Murray & Roberts Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 529900FTW4FNO02STM28 | Long             | EC               | CORP              | ZA        |       324 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Xi'an Sinofuse Electric Co Ltd                                           | Xi'an Sinofuse Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21016 | NS      | $361206.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombay Dyeing & Manufacturing Co Ltd                                     | Bombay Dyeing & Manufacturing Co Ltd                                     | CUSIP: 000000000<br>LEI: 335800OPF9P77754VP15 | Long             | EC               | CORP              | IN        |    213131 | NS      | $396718.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yihai International Holding Ltd                                          | Yihai International Holding Ltd                                          | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | KY        |    250000 | NS      | $404220.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China International Capital Corp Ltd                                     | China International Capital Corp Ltd                                     | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |   1214800 | NS      | $3341308.93    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Industrial Securities Co Ltd                                             | Industrial Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |    871100 | NS      | $799308.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Technology Co Ltd                                                | Shengyi Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    600700 | NS      | $4552826.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                                       | Kimberly-Clark de Mexico SAB de CV                                       | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |   3809423 | NS      | $8050023.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ZTE Corp                                                                 | ZTE Corp                                                                 | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |   2254345 | NS      | $10286006.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Bizlink Holding Inc                                                      | Bizlink Holding Inc                                                      | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |    119738 | NS      | $4046529.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Guosen Securities Co Ltd                                                 | Guosen Securities Co Ltd                                                 | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |    905700 | NS      | $1719297.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CooTek Cayman Inc                                                        | CooTek Cayman Inc                                                        | CUSIP: 21718L201<br>LEI: 549300KWTVBL1XCBM775 | Long             | EC               | CORP              | KY        |       225 | NS      | $3.85          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMM Pfaudler Ltd                                                         | GMM Pfaudler Ltd                                                         | CUSIP: 000000000<br>LEI: 335800KCMB1KC4EBZR39 | Long             | EC               | CORP              | IN        |     12719 | NS      | $151802.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Jouf Agricultural Development Co                                      | Al Jouf Agricultural Development Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     85590 | NS      | $1072214.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Property Group Co Ltd                                               | Poly Property Group Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2814198 | NS      | $632981.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ford Otomotiv Sanayi AS                                                  | Ford Otomotiv Sanayi AS                                                  | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |   2019831 | NS      | $4811492.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mangalore Refinery & Petrochemicals Ltd                                  | Mangalore Refinery & Petrochemicals Ltd                                  | CUSIP: 000000000<br>LEI: 335800IFZW2UY8KC5H11 | Long             | EC               | CORP              | IN        |    351234 | NS      | $525295.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                                | Jiangsu Expressway Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |   5369087 | NS      | $6224508.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermax Ltd                                                              | Thermax Ltd                                                              | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |     26576 | NS      | $948925.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Datang Corp Renewable Power Co Ltd                                 | China Datang Corp Renewable Power Co Ltd                                 | CUSIP: 000000000<br>LEI: 52990099S0ALQQ25XM62 | Long             | EC               | CORP              | CN        |   2726000 | NS      | $956503.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JD Health International Inc                                              | JD Health International Inc                                              | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |   1505200 | NS      | $12865122.62   | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HyUnion Holding Co Ltd                                                   | HyUnion Holding Co Ltd                                                   | CUSIP: 000000000<br>LEI: 655600CQE4AX9VMYNH18 | Long             | EC               | CORP              | CN        |    220400 | NS      | $273977.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mills Locacao Servicos e Logistica SA                                    | Mills Locacao Servicos e Logistica SA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     42508 | NS      | $94904.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anker Innovations Technology Co Ltd                                      | Anker Innovations Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7670 | NS      | $130997.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Softstar Entertainment Inc                                               | Softstar Entertainment Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59295 | NS      | $97858.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc                                                           | Ayala Land Inc                                                           | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |  15923914 | NS      | $6662324.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                        | Hon Hai Precision Industry Co Ltd                                        | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |  18375067 | NS      | $130225555.22  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceat Ltd                                                                 | Ceat Ltd                                                                 | CUSIP: 000000000<br>LEI: 3358007DPAGLLYGSGB80 | Long             | EC               | CORP              | IN        |     19476 | NS      | $742155.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                           | Fubon Financial Holding Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |  15679767 | NS      | $45426977.69   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Datang International Power Generation Co Ltd                             | Datang International Power Generation Co Ltd                             | CUSIP: 000000000<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |  16134000 | NS      | $4645025.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Pet Center Comercio e Participacoes SA                                   | Pet Center Comercio e Participacoes SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    205235 | NS      | $146058.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                                     | Tencent Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   8293194 | NS      | $706697293.46  | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                                                                  | NIO Inc                                                                  | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |   1951975 | NS      | $14874049.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grandjoy Holdings Group Co Ltd                                           | Grandjoy Holdings Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003000OOSY2EF394P04 | Long             | EC               | CORP              | CN        |    227900 | NS      | $105518.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Hospital Supply Co Ltd                                           | Pacific Hospital Supply Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     74782 | NS      | $217883.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                                          | KE Holdings Inc                                                          | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    927045 | NS      | $17613855.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd/The                                                    | Phoenix Mills Ltd/The                                                    | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |    136028 | NS      | $2383089.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Sonic Electronics Co Ltd                                             | Sea Sonic Electronics Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39000 | NS      | $81255.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumba Iron Ore Ltd                                                       | Kumba Iron Ore Ltd                                                       | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |    119998 | NS      | $2259460.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Daqo New Energy Corp                                                     | Daqo New Energy Corp                                                     | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |     86493 | NS      | $2433048.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                          | Shenzhen Mindray Bio-Medical Electronics Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60722 | NS      | $2093159.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Jingcheng Machinery Electric Co Ltd                              | Beijing Jingcheng Machinery Electric Co Ltd                              | CUSIP: 000000000<br>LEI: 300300CL8K39NFQ5WC79 | Long             | EC               | CORP              | CN        |     98700 | NS      | $165898.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dajin Heavy Industry Co Ltd                                              | Dajin Heavy Industry Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59100 | NS      | $391462.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Co Ltd                                                      | Muyuan Foods Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |    866284 | NS      | $6441767.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd                         | TCL Zhonghuan Renewable Energy Technology Co Ltd                         | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |    667925 | NS      | $848096.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safari Industries India Ltd                                              | Safari Industries India Ltd                                              | CUSIP: 000000000<br>LEI: 335800CISBEEGU1I8X22 | Long             | EC               | CORP              | IN        |     14374 | NS      | $354263.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progate Group Corp                                                       | Progate Group Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     88754 | NS      | $455738.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengbao Co Ltd                                                           | Hengbao Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    433400 | NS      | $1299458.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC Ltd                                                                 | NHPC Ltd                                                                 | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |    767475 | NS      | $746135.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ever Fortune AI Co Ltd                                                   | Ever Fortune AI Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    101000 | NS      | $239261.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Dial Ltd                                                            | Just Dial Ltd                                                            | CUSIP: 000000000<br>LEI: 894500VMGYJE9GSAZ158 | Long             | EC               | CORP              | IN        |     63139 | NS      | $589656.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co                           | Dr Sulaiman Al Habib Medical Services Group Co                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    100546 | NS      | $7238925.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                               | Merdeka Copper Gold Tbk PT                                               | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |  16826468 | NS      | $2130443.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangyin Hengrun Heavy Industries Co ltd                                 | Jiangyin Hengrun Heavy Industries Co ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57500 | NS      | $136178.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltamp Transformers Ltd                                                 | Voltamp Transformers Ltd                                                 | CUSIP: 000000000<br>LEI: 335800TOSPIKGI35EB96 | Long             | EC               | CORP              | IN        |      2677 | NS      | $218151.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Ltd                                                                | CITIC Ltd                                                                | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |   8732961 | NS      | $12818160.33   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Gas PJSC                                                            | Dana Gas PJSC                                                            | CUSIP: 000000000<br>LEI: 254900RDMPHWDEJBUW56 | Long             | EC               | CORP              | AE        |   4501653 | NS      | $931461.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Videocon Industries Ltd                                                  | Videocon Industries Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |   1170924 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Phison Electronics Corp                                                  | Phison Electronics Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $579106.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartalega Holdings Bhd                                                   | Hartalega Holdings Bhd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2713800 | NS      | $754460.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao TGOOD Electric Co Ltd                                            | Qingdao TGOOD Electric Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51400 | NS      | $195867.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Derayah REIT                                                             | Derayah REIT                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    574964 | NS      | $860100.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinbon Electronics Co Ltd                                                | Sinbon Electronics Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    131710 | NS      | $993939.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabi Group Holding KSC                                                  | Arabi Group Holding KSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    422759 | NS      | $532686.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Xinyu Guoke Technology Co Ltd                                    | Jiangxi Xinyu Guoke Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32400 | NS      | $143012.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IJM Corp Bhd                                                             | IJM Corp Bhd                                                             | CUSIP: 000000000<br>LEI: 2549007CQQ2EBO5HLX96 | Long             | EC               | CORP              | MY        |   1735100 | NS      | $1162642.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing CTJ Information Technology Co Ltd                                | Beijing CTJ Information Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39798 | NS      | $126696.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank AlBilad                                                             | Bank AlBilad                                                             | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |    837560 | NS      | $6441051.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                         | Usinas Siderurgicas de Minas Gerais S/A Usiminas                         | CUSIP: 917302200<br>LEI: 2549001OK55PFGXM4827 | Long             | EC               | CORP              | BR        |   1889555 | NS      | $1526760.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Pan Indonesia Tbk PT                                                | Bank Pan Indonesia Tbk PT                                                | CUSIP: 000000000<br>LEI: 254900RSQN7ERKIDPJ14 | Long             | EC               | CORP              | ID        |   5448800 | NS      | $353117.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co Ltd                                                | Catcher Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |   2094673 | NS      | $12542746.33   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Shijiazhuang Shangtai Technology Co Ltd                                  | Shijiazhuang Shangtai Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34800 | NS      | $408719.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinon Corp                                                               | Sinon Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3402000 | NS      | $4939251.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WINBO-Dongjian Automotive Technology Co Ltd                              | WINBO-Dongjian Automotive Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    104300 | NS      | $168726.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mannai Corp QSC                                                          | Mannai Corp QSC                                                          | CUSIP: 000000000<br>LEI: 254900RR1EWJDEQDTW70 | Long             | EC               | CORP              | QA        |    810542 | NS      | $1249761.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Namchow Holdings Co Ltd                                                  | Namchow Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3033000 | NS      | $3945746.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Turkiye Sise ve Cam Fabrikalari AS                                       | Turkiye Sise ve Cam Fabrikalari AS                                       | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |    128051 | NS      | $114930.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Changjiang Securities Co Ltd                                             | Changjiang Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |    856800 | NS      | $997760.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Ming Marine Transport Corp                                             | U-Ming Marine Transport Corp                                             | CUSIP: 000000000<br>LEI: 2549003EO6WFLYLBWX33 | Long             | EC               | CORP              | TW        |    259000 | NS      | $485231.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Padini Holdings Bhd                                                      | Padini Holdings Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    774750 | NS      | $368183.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunplus Technology Co Ltd                                                | Sunplus Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: 213800T6JYJ6PXVT1386 | Long             | EC               | CORP              | TW        |    132000 | NS      | $100695.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovent Biologics Inc                                                   | Innovent Biologics Inc                                                   | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |   1469500 | NS      | $18207264.41   | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Jiangsu Linyang Energy Co Ltd                                            | Jiangsu Linyang Energy Co Ltd                                            | CUSIP: 000000000<br>LEI: 836800KZGU3396ZS8U29 | Long             | EC               | CORP              | CN        |    271100 | NS      | $233542.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Hongda Co Ltd                                                    | Sichuan Hongda Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    608000 | NS      | $902522.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leejam Sports Co JSC                                                     | Leejam Sports Co JSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    110259 | NS      | $4204318.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                                                             | Bid Corp Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    368570 | NS      | $9234278.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd                                                          | Dabur India Ltd                                                          | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |    885165 | NS      | $4897935.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| B-Soft Co Ltd                                                            | B-Soft Co Ltd                                                            | CUSIP: 000000000<br>LEI: 300300MFQ9JA2GF0EE07 | Long             | EC               | CORP              | CN        |    509019 | NS      | $343516.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                                      | Beijing Enterprises Water Group Ltd                                      | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |  11914000 | NS      | $3659768.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Saudi Ceramic Co                                                         | Saudi Ceramic Co                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    450915 | NS      | $3859626.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing United Information Technology Co Ltd                             | Beijing United Information Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 836800DCWW5IYKEAGS46 | Long             | EC               | CORP              | CN        |     74045 | NS      | $300443.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                           | Turkiye Petrol Rafinerileri AS                                           | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |   1657527 | NS      | $7434465.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                         | Zhen Ding Technology Holding Ltd                                         | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |     39000 | NS      | $212415.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LPP SA                                                                   | LPP SA                                                                   | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |       398 | NS      | $1939617.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wellhope Foods Co Ltd                                                    | Wellhope Foods Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    539200 | NS      | $603700.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                                            | Allegro.eu SA                                                            | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |    435507 | NS      | $4273018.91    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Westlife Foodworld Ltd                                                   | Westlife Foodworld Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    147928 | NS      | $1145587.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICARES Medicus Inc                                                       | ICARES Medicus Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33790 | NS      | $101664.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp Financiera Colombiana SA                                            | Corp Financiera Colombiana SA                                            | CUSIP: 000000000<br>LEI: 549300UTJ6LGMSTZYJ30 | Long             | EC               | CORP              | CO        |    178661 | NS      | $792929.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi                                                      | Banque Saudi Fransi                                                      | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |   1309601 | NS      | $6233368.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Yuyuan Tourist Mart Group Co Ltd                                | Shanghai Yuyuan Tourist Mart Group Co Ltd                                | CUSIP: 000000000<br>LEI: 3003009LKEYMR1CGTI26 | Long             | EC               | CORP              | CN        |    845788 | NS      | $683522.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J&V Energy Technology Co Ltd                                             | J&V Energy Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118000 | NS      | $460725.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Linklogis Inc                                                            | Linklogis Inc                                                            | CUSIP: 000000000<br>LEI: 254900PYFTBGPA68BN15 | Long             | EC               | CORP              | KY        |    340500 | NS      | $149672.25     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS                            | Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS                            | CUSIP: 000000000<br>LEI: 7890004VK36V57YYAD09 | Long             | EC               | CORP              | TR        |    137200 | NS      | $111989.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaimei Electronic Corp                                                   | Kaimei Electronic Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38640 | NS      | $101804.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Information Technology of Chinese Academy of Sciences Co Ltd     | Chengdu Information Technology of Chinese Academy of Sciences Co Ltd     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20800 | NS      | $102607.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadong Medicine Co Ltd                                                  | Huadong Medicine Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |     35500 | NS      | $206951.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Responsive Industries Ltd                                                | Responsive Industries Ltd                                                | CUSIP: 000000000<br>LEI: 335800NCUWSIPYVVCG73 | Long             | EC               | CORP              | IN        |     60295 | NS      | $124978.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP                                           | Interconexion Electrica SA ESP                                           | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |    681584 | NS      | $4065812.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Rare Earth Resources And Technology Co Ltd                         | China Rare Earth Resources And Technology Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    257700 | NS      | $1871085.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Shanshan Co Ltd                                                   | Ningbo Shanshan Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300MXM0RPCBS6WT25 | Long             | EC               | CORP              | CN        |    207400 | NS      | $462673.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNDA Holding Group Co Ltd                                               | YUNDA Holding Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300HU5TWO2S5DH054 | Long             | EC               | CORP              | CN        |   1224488 | NS      | $1274756.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Yunsheng Co Ltd                                                   | Ningbo Yunsheng Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    229900 | NS      | $461580.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad REIT Fund                                                          | Riyad REIT Fund                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    246892 | NS      | $354188.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Technology Group Inc                            | New Oriental Education & Technology Group Inc                            | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |   2126110 | NS      | $11548173.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinese Universe Publishing and Media Group Co Ltd                       | Chinese Universe Publishing and Media Group Co Ltd                       | CUSIP: 000000000<br>LEI: 30030040UMRH6C4ZOC68 | Long             | EC               | CORP              | CN        |    334700 | NS      | $477109.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucky Harvest Co Ltd                                                     | Lucky Harvest Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24700 | NS      | $157645.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunward Intelligent Equipment Co Ltd                                     | Sunward Intelligent Equipment Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300J0KFT9MRIQMQ53 | Long             | EC               | CORP              | CN        |    543500 | NS      | $953950.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Gold Corp Ltd                                                      | Hunan Gold Corp Ltd                                                      | CUSIP: 000000000<br>LEI: 3003001KTZAZUA4L3K12 | Long             | EC               | CORP              | CN        |    361050 | NS      | $1136734.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sineng Electric Co Ltd                                                   | Sineng Electric Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300ILGIMZZWKRTM95 | Long             | EC               | CORP              | CN        |    304019 | NS      | $1562024.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingnet Network Co Ltd                                                   | Kingnet Network Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    879400 | NS      | $3464594.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sports Toto Bhd                                                          | Sports Toto Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   6415321 | NS      | $2179852.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HitGen Inc                                                               | HitGen Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63909 | NS      | $221207.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                                                                     | VTEX                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    189676 | NS      | $830780.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TVS Motor Co Ltd                                                         | TVS Motor Co Ltd                                                         | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |    218309 | NS      | $8454890.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                                                  | Standard Bank Group Ltd                                                  | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |   1737402 | NS      | $23805504.06   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Co Ltd                                              | Taiwan Semiconductor Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     82000 | NS      | $147975.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalbe Farma Tbk PT                                                       | Kalbe Farma Tbk PT                                                       | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |  54995061 | NS      | $3729038.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SVG Optronics Co Ltd                                                     | SVG Optronics Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27988 | NS      | $138341.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saksoft Ltd                                                              | Saksoft Ltd                                                              | CUSIP: 000000000<br>LEI: 335800312UPI3B3PFT22 | Long             | EC               | CORP              | IN        |     35838 | NS      | $79975.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianjin 712 Communication & Broadcasting Co Ltd                          | Tianjin 712 Communication & Broadcasting Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23800 | NS      | $73095.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Milkyway Intelligent Supply Chain Service Group Co Ltd                   | Milkyway Intelligent Supply Chain Service Group Co Ltd                   | CUSIP: 000000000<br>LEI: 836800YB47LOH19MRL59 | Long             | EC               | CORP              | CN        |     23525 | NS      | $210845.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Umm Al-Qura Cement Co                                                    | Umm Al-Qura Cement Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    638444 | NS      | $2568961.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NBTM New Materials Group Co Ltd                                          | NBTM New Materials Group Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    301248 | NS      | $1396474.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtep International Holdings Ltd                                          | Xtep International Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |   1589858 | NS      | $1193353.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Remegen Co Ltd                                                           | Remegen Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | CN        |    124500 | NS      | $1875404.86    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Abbisko Cayman Ltd                                                       | Abbisko Cayman Ltd                                                       | CUSIP: 000000000<br>LEI: 655600UAX2YV03PRXN31 | Long             | EC               | CORP              | KY        |    561000 | NS      | $1292108.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Rongtai Electric Material Co Ltd                                | Zhejiang Rongtai Electric Material Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    105500 | NS      | $1666412.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Ampron Technology Co Ltd                                        | Shenzhen Ampron Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40200 | NS      | $936104.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand PCL                                           | Delta Electronics Thailand PCL                                           | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |   6369000 | NS      | $31152183.31   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS                        | Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS                        | CUSIP: 000000000<br>LEI: 7890003KAEHQQQJRZ956 | Long             | EC               | CORP              | TR        |    804036 | NS      | $290246.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CreditAccess Grameen Ltd                                                 | CreditAccess Grameen Ltd                                                 | CUSIP: 000000000<br>LEI: 335800YHFDVKKBDQMK23 | Long             | EC               | CORP              | IN        |     74435 | NS      | $1134439.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd                                                       | China Airlines Ltd                                                       | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |   5701761 | NS      | $3900574.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ping An Insurance Group Co of China Ltd                                  | Ping An Insurance Group Co of China Ltd                                  | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    914730 | NS      | $7072813.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO Corp                                                                 | AUO Corp                                                                 | CUSIP: 002255404<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |   1419931 | NS      | $6829868.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Refex Industries Ltd                                                     | Refex Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 3358003286YFQVP59985 | Long             | EC               | CORP              | IN        |    287162 | NS      | $1153159.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                                                           | PRIO SA/Brazil                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    876196 | NS      | $6273409.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                                     | Saudi Arabian Oil Co                                                     | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |   6586205 | NS      | $43238325.18   | 0.30%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Venky's India Ltd                                                        | Venky's India Ltd                                                        | CUSIP: 000000000<br>LEI: 335800PU46PFHPKJ6566 | Long             | EC               | CORP              | IN        |     24521 | NS      | $411386.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Microgate Technology Co Ltd                                     | Shenzhen Microgate Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300SXQRRGSVUQ1B75 | Long             | EC               | CORP              | CN        |    212000 | NS      | $381322.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Lesso Group Holdings Ltd                                           | China Lesso Group Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2935000 | NS      | $1840882.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Zhongfu Industry Co Ltd                                            | Henan Zhongfu Industry Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300MR4JS8FMYV7M07 | Long             | EC               | CORP              | CN        |    855600 | NS      | $623027.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Financial Co Ltd                                                     | CSC Financial Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |    313800 | NS      | $1180811.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Power Electronics Corp                                          | Advanced Power Electronics Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $86816.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC SA                                                                   | CCC SA                                                                   | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |     24426 | NS      | $1223370.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                                         | CGN Power Co Ltd                                                         | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |  21156000 | NS      | $7858315.77    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sichuan Hebang Biotechnology Co Ltd                                      | Sichuan Hebang Biotechnology Co Ltd                                      | CUSIP: 000000000<br>LEI: 30030072W72E4N589G74 | Long             | EC               | CORP              | CN        |   1702500 | NS      | $496843.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halo Microelectronics Co Ltd                                             | Halo Microelectronics Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    226376 | NS      | $533273.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Zinc Ltd                                                       | Hindustan Zinc Ltd                                                       | CUSIP: 000000000<br>LEI: 335800LB39TLJ8YTWM98 | Long             | EC               | CORP              | IN        |     48935 | NS      | $265897.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| One 97 Communications Ltd                                                | One 97 Communications Ltd                                                | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |    423954 | NS      | $5365989.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninestar Corp                                                            | Ninestar Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26600 | NS      | $87591.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Sunrise Elc Technology Co Ltd                                     | Ningbo Sunrise Elc Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39800 | NS      | $106879.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                                       | Press Metal Aluminium Holdings Bhd                                       | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |   3344400 | NS      | $4696543.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd          | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd          | CUSIP: 000000000<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |    909000 | NS      | $667013.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Gas & Industrialization Co                                      | National Gas & Industrialization Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     54202 | NS      | $1192380.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Resources Tbk PT                                                    | Bumi Resources Tbk PT                                                    | CUSIP: 000000000<br>LEI: 529900UUMEQCPSDKFD75 | Long             | EC               | CORP              | ID        |   1487500 | NS      | $13299.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Jet Healthcare Ltd                                                  | Blue Jet Healthcare Ltd                                                  | CUSIP: 000000000<br>LEI: 9845005F98A4DY0DFC08 | Long             | EC               | CORP              | IN        |    125628 | NS      | $891604.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu National Petrochemical Co                                          | Yanbu National Petrochemical Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    210879 | NS      | $1964725.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Software Services Corp                                            | Galaxy Software Services Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69176 | NS      | $307544.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiajiayue Group Co Ltd                                                   | Jiajiayue Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300AG5L5OCFE7EW73 | Long             | EC               | CORP              | CN        |    299800 | NS      | $430725.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willfar Information Technology Co Ltd                                    | Willfar Information Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39303 | NS      | $207339.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sai Micro Electronics Inc                                                | Sai Micro Electronics Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47600 | NS      | $167963.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigachi Industries Ltd                                                   | Sigachi Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 335800UMZILSBLDXKT94 | Long             | EC               | CORP              | IN        |   3380488 | NS      | $1473439.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Travel International Investment Hong Kong Ltd                      | China Travel International Investment Hong Kong Ltd                      | CUSIP: 000000000<br>LEI: 529900T15YNCXUVTIU56 | Long             | EC               | CORP              | HK        |  15644000 | NS      | $3357858.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Voltronic Power Technology Corp                                          | Voltronic Power Technology Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45000 | NS      | $1368692.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS Group Holdings PCL                                                   | BTS Group Holdings PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1526000 | NS      | $144099.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                                        | Great Eastern Shipping Co Ltd/The                                        | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |     15488 | NS      | $173346.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microport Scientific Corp                                                | Microport Scientific Corp                                                | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | KY        |    876937 | NS      | $1554285.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PPB Group Bhd                                                            | PPB Group Bhd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     57800 | NS      | $140087.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Onechance Tech Corp                                             | Hangzhou Onechance Tech Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69000 | NS      | $338833.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemon Tree Hotels Ltd                                                    | Lemon Tree Hotels Ltd                                                    | CUSIP: 000000000<br>LEI: 335800QFBWIUBBCRJN72 | Long             | EC               | CORP              | IN        |    636254 | NS      | $1191765.88    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Remgro Ltd                                                               | Remgro Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    968031 | NS      | $9411264.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Golden Dragon Development Inc                                  | Guangdong Golden Dragon Development Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    290400 | NS      | $575715.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                                  | Meituan                                                                  | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |   6495027 | NS      | $87235916.08   | 0.61%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp                               | Powerchip Semiconductor Manufacturing Corp                               | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |   2942519 | NS      | $2452260.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen Kedali Industry Co Ltd                                          | Shenzhen Kedali Industry Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33300 | NS      | $914332.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Humon Smelting Co Ltd                                           | Shandong Humon Smelting Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003009JKJKQ7ZY3M014 | Long             | EC               | CORP              | CN        |    255500 | NS      | $536638.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Daily Digital Culture Group Co Ltd                              | Zhejiang Daily Digital Culture Group Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     78900 | NS      | $160403.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Precious Shipping PCL                                                    | Precious Shipping PCL                                                    | CUSIP: 000000000<br>LEI: 984500F66CA49E3F6C33 | Long             | EC               | CORP              | TH        |    887800 | NS      | $190409.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesys Logic Inc                                                        | Genesys Logic Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64000 | NS      | $244635.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                                     | China Merchants Port Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |   4189081 | NS      | $7844700.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.CHONGSING HLDGS                                                  | UNTRADE.CHONGSING HLDGS                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2281618 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Federal Bank Ltd                                                         | Federal Bank Ltd                                                         | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |    828372 | NS      | $1799978.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Ltd                                                                 | NMDC Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |   2386486 | NS      | $2052154.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinxin Fertility Group Ltd                                               | Jinxin Fertility Group Ltd                                               | CUSIP: 000000000<br>LEI: 2549000NTC85I8X21O47 | Long             | EC               | CORP              | KY        |   1312000 | NS      | $482278.55     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Anhui Conch Cement Co Ltd                                                | Anhui Conch Cement Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |   2684010 | NS      | $8106811.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Pabrik Kertas Tjiwi Kimia Tbk PT                                         | Pabrik Kertas Tjiwi Kimia Tbk PT                                         | CUSIP: 000000000<br>LEI: 529900AYY9T852XBBO93 | Long             | EC               | CORP              | ID        |    915338 | NS      | $383107.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rail Vikas Nigam Ltd                                                     | Rail Vikas Nigam Ltd                                                     | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |    689635 | NS      | $2636557.00    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shriram Finance Ltd                                                      | Shriram Finance Ltd                                                      | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |   1546398 | NS      | $10730366.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                               | Harmony Gold Mining Co Ltd                                               | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    716180 | NS      | $13070362.83   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd                          | Jiangsu Yuyue Medical Equipment & Supply Co Ltd                          | CUSIP: 000000000<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |    534878 | NS      | $2927517.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leshan Giantstar Farming & Husbandry Corp Ltd                            | Leshan Giantstar Farming & Husbandry Corp Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28400 | NS      | $80848.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                                                             | Titan Co Ltd                                                             | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |    577751 | NS      | $21909167.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                                                 | ORLEN SA                                                                 | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    844395 | NS      | $20137837.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FAW Jiefang Group Co Ltd                                                 | FAW Jiefang Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    553700 | NS      | $544579.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| King Yuan Electronics Co Ltd                                             | King Yuan Electronics Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    717000 | NS      | $3858127.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KSEC Intelligent Technology Co Ltd                                       | KSEC Intelligent Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40800 | NS      | $111053.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Real Estate Co KSC                                                | Kuwait Real Estate Co KSC                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | KW        |   1309035 | NS      | $766870.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Novosense Microelectronics Co Ltd                                 | Suzhou Novosense Microelectronics Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35106 | NS      | $985001.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Kaimeite Gases Co Ltd                                              | Hunan Kaimeite Gases Co Ltd                                              | CUSIP: 000000000<br>LEI: 8368000ESMZGX9UVFJ19 | Long             | EC               | CORP              | CN        |    421800 | NS      | $1440442.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                                             | State Street Institutional US Government Money Market Fund               | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  12595440 | NS      | $12595440.23   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                              | Poly Developments and Holdings Group Co Ltd                              | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |    929700 | NS      | $1025260.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inox Wind Ltd                                                            | Inox Wind Ltd                                                            | CUSIP: 000000000<br>LEI: 335800JZWDBRD7XG2Z98 | Long             | EC               | CORP              | IN        |   1341406 | NS      | $2118723.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zkteco Co Ltd                                                            | Zkteco Co Ltd                                                            | CUSIP: 000000000<br>LEI: 6556001GZO0170O2PP86 | Long             | EC               | CORP              | CN        |     42240 | NS      | $194386.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Orient Wires & Cables Co Ltd                                      | Ningbo Orient Wires & Cables Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49800 | NS      | $493570.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                                            | TIM SA/Brazil                                                            | CUSIP: 88706T108<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    539584 | NS      | $12043514.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Via Technologies Inc                                                     | Via Technologies Inc                                                     | CUSIP: 000000000<br>LEI: 5299002SBIE6B075LQ70 | Long             | EC               | CORP              | TW        |    169000 | NS      | $308301.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Gas Transport Co Ltd                                               | Qatar Gas Transport Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   1906555 | NS      | $2408720.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Himile Mechanical Science & Technology Co Ltd                   | Shandong Himile Mechanical Science & Technology Co Ltd                   | CUSIP: 000000000<br>LEI: 655600LE14YR05ZRKX68 | Long             | EC               | CORP              | CN        |    580900 | NS      | $4829015.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Ltd                                                                  | SRF Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |    150445 | NS      | $4784350.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc                                                                 | PLDT Inc                                                                 | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |    268882 | NS      | $5081962.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                          | Yuanta Financial Holding Co Ltd                                          | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |   9664837 | NS      | $11051235.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                                 | JUMBO SA                                                                 | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |    137861 | NS      | $4733249.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerging Display Technologies Corp                                       | Emerging Display Technologies Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    128000 | NS      | $91974.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Leadtrend Technology Corp                                                | Leadtrend Technology Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    155271 | NS      | $268991.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Sail Medical Co Ltd                                                 | Blue Sail Medical Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300X9CB08YTW0L551 | Long             | EC               | CORP              | CN        |    239200 | NS      | $188275.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                                             | Impala Platinum Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |   1271160 | NS      | $16250070.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Ltd                                                               | Pfizer Ltd                                                               | CUSIP: 000000000<br>LEI: 335800XKH6F1JFLUBO78 | Long             | EC               | CORP              | IN        |     36369 | NS      | $2062809.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minda Corp Ltd                                                           | Minda Corp Ltd                                                           | CUSIP: 000000000<br>LEI: 335800VFUI1QAYGOYK17 | Long             | EC               | CORP              | IN        |    107643 | NS      | $690372.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunshan Huguang Auto Harness Co Ltd                                      | Kunshan Huguang Auto Harness Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    215500 | NS      | $1137456.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camlin Fine Sciences Ltd                                                 | Camlin Fine Sciences Ltd                                                 | CUSIP: 000000000<br>LEI: 3358005CR8R9MY6DLY36 | Long             | EC               | CORP              | IN        |    116985 | NS      | $257215.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Amertron Bhd                                                       | Inari Amertron Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3346500 | NS      | $1646015.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                             | Shaanxi Coal Industry Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1150600 | NS      | $3228666.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Muthoot Finance Ltd                                                      | Muthoot Finance Ltd                                                      | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |    141535 | NS      | $4905096.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VTB Bank PJSC                                                            | VTB Bank PJSC                                                            | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |   1190904 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SBI Cards & Payment Services Ltd                                         | SBI Cards & Payment Services Ltd                                         | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |    352580 | NS      | $3482367.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Investco Holding AS                                                      | Investco Holding AS                                                      | CUSIP: 000000000<br>LEI: 789000I1JHFCVB9BDZ17 | Long             | EC               | CORP              | TR        |     11732 | NS      | $92475.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co Ltd                                   | Shanxi Coking Coal Energy Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |    229300 | NS      | $223592.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visionox Technology Inc                                                  | Visionox Technology Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    231700 | NS      | $298751.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Ausun Pharmaceutical Co Ltd                                     | Zhejiang Ausun Pharmaceutical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     99764 | NS      | $142771.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embassy Office Parks REIT                                                | Embassy Office Parks REIT                                                | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               |  | IN        |    304019 | NS      | $1444718.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anpec Electronics Corp                                                   | Anpec Electronics Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $277413.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microbio Co Ltd                                                          | Microbio Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    221620 | NS      | $167971.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Time Publishing and Media Co Ltd                                         | Time Publishing and Media Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    119640 | NS      | $142848.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IIFL Capital Services Ltd                                                | IIFL Capital Services Ltd                                                | CUSIP: 000000000<br>LEI: 335800DFGY67CJENRH26 | Long             | EC               | CORP              | IN        |     81135 | NS      | $255726.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                                  | Kuala Lumpur Kepong Bhd                                                  | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |     19678 | NS      | $96320.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Horizon Health Ltd                                                   | New Horizon Health Ltd                                                   | CUSIP: 000000000<br>LEI: 6556003WN0RS45SU3L67 | Long             | EC               | CORP              | KY        |    115500 | NS      | $104954.12     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: —       |
| D&L Industries Inc                                                       | D&L Industries Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   6032305 | NS      | $521348.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HTC Corp                                                                 | HTC Corp                                                                 | CUSIP: 000000000<br>LEI: 254900W80TBUV38I3662 | Long             | EC               | CORP              | TW        |   2576439 | NS      | $5038249.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Poonawalla Fincorp Ltd                                                   | Poonawalla Fincorp Ltd                                                   | CUSIP: 000000000<br>LEI: 335800JFD5CDCM4KVL41 | Long             | EC               | CORP              | IN        |    218387 | NS      | $1223909.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongguan Eontec Co Ltd                                                   | Dongguan Eontec Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300U7CBZULO879C43 | Long             | EC               | CORP              | CN        |    370400 | NS      | $871511.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc                                                     | Asustek Computer Inc                                                     | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |    887050 | NS      | $19529186.63   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                                         | Kingboard Laminates Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |   1495000 | NS      | $2369203.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanghvi Movers Ltd                                                       | Sanghvi Movers Ltd                                                       | CUSIP: 000000000<br>LEI: 3358001GN821GP436U83 | Long             | EC               | CORP              | IN        |     99910 | NS      | $405823.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                           | Semen Indonesia Persero Tbk PT                                           | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |   2736054 | NS      | $466270.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSSCORPS Co Ltd                                                          | MSSCORPS Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    105408 | NS      | $574110.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mouwasat Medical Services Co                                             | Mouwasat Medical Services Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    210734 | NS      | $4138595.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Xinhua Pharmaceutical Co Ltd                                    | Shandong Xinhua Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: 5299003RTCTK7FPHC208 | Long             | EC               | CORP              | CN        |    546092 | NS      | $1189121.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shennan Circuits Co Ltd                                                  | Shennan Circuits Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |     30758 | NS      | $934900.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                            | Zhejiang Huayou Cobalt Co Ltd                                            | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |    221500 | NS      | $2047990.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                               | BYD Co Ltd                                                               | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |   4578365 | NS      | $64847028.82   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| New Hope Liuhe Co Ltd                                                    | New Hope Liuhe Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |    863900 | NS      | $1187841.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Energy New Material Co Ltd                                        | Yunnan Energy New Material Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36683 | NS      | $240353.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                                             | State Street Institutional US Government Money Market Fund               | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    515696 | NS      | $515696.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancolombia SA                                                           | Bancolombia SA                                                           | CUSIP: 05968L102<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |      2520 | NS      | $130888.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd                                  | Advanced Energy Solution Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     52000 | NS      | $1979132.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alembic Pharmaceuticals Ltd                                              | Alembic Pharmaceuticals Ltd                                              | CUSIP: 000000000<br>LEI: 335800PM173KNG818V30 | Long             | EC               | CORP              | IN        |     34197 | NS      | $347155.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                                | Emirates Telecommunications Group Co PJSC                                | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |   4626948 | NS      | $23733106.54   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinomine Resource Group Co Ltd                                           | Sinomine Resource Group Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    283444 | NS      | $1968526.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transfar Zhilian Co Ltd                                                  | Transfar Zhilian Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300TBI7Y64IYB4A04 | Long             | EC               | CORP              | CN        |    233200 | NS      | $206128.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Hongqi Chain Co Ltd                                              | Chengdu Hongqi Chain Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1785086 | NS      | $1392524.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Haoyuan Chemexpress Co Ltd                                      | Shanghai Haoyuan Chemexpress Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68551 | NS      | $794442.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                              | Chongqing Zhifei Biological Products Co Ltd                              | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |    358200 | NS      | $1043330.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Rongda Photosensitive & Technology Co Ltd                       | Shenzhen Rongda Photosensitive & Technology Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21024 | NS      | $116160.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brava Energia                                                            | Brava Energia                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    238153 | NS      | $804046.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Career Technology MFG. Co Ltd                                            | Career Technology MFG. Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    115061 | NS      | $57194.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harum Energy Tbk PT                                                      | Harum Energy Tbk PT                                                      | CUSIP: 000000000<br>LEI: 529900BJBI0YIIEUBJ14 | Long             | EC               | CORP              | ID        |   3090800 | NS      | $209577.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Dazhong Public Utilities Group Co Ltd                           | Shanghai Dazhong Public Utilities Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300ZFDVQSCQHGU166 | Long             | EC               | CORP              | CN        |    838000 | NS      | $690161.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                                 | Yunnan Yuntianhua Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53700 | NS      | $201919.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabtec Holding PJSC                                                     | Arabtec Holding PJSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    504845 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KPJ Healthcare Bhd                                                       | KPJ Healthcare Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4579080 | NS      | $2992151.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Syngene International Ltd                                                | Syngene International Ltd                                                | CUSIP: 000000000<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |    119986 | NS      | $841697.63     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Abdullah Al Othaim Markets Co                                            | Abdullah Al Othaim Markets Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1066281 | NS      | $2203529.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Property Co Ltd                                                   | Yuexiu Property Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |   3742600 | NS      | $2506162.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Izmir Demir Celik Sanayi AS                                              | Izmir Demir Celik Sanayi AS                                              | CUSIP: 000000000<br>LEI: 789000HH01WVU19RYZ22 | Long             | EC               | CORP              | TR        |    856947 | NS      | $140555.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ternium SA                                                               | Ternium SA                                                               | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               | CORP              | LU        |     53500 | NS      | $1858055.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoprite Holdings Ltd                                                    | Shoprite Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |    688828 | NS      | $10940197.67   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| MakeMyTrip Ltd                                                           | MakeMyTrip Ltd                                                           | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |     72033 | NS      | $6742288.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| China Resources Land Ltd                                                 | China Resources Land Ltd                                                 | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |   4576320 | NS      | $17869081.49   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Nuclear Power Co Ltd                                      | China National Nuclear Power Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |   2544400 | NS      | $3109370.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cogeneration Corp                                                 | Taiwan Cogeneration Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3374728 | NS      | $5276126.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| StarPower Semiconductor Ltd                                              | StarPower Semiconductor Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13440 | NS      | $207424.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd                                                   | Alkem Laboratories Ltd                                                   | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |     11327 | NS      | $692080.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                           | Anhui Gujing Distillery Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33800 | NS      | $761512.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                              | Guangzhou Tinci Materials Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |    565498 | NS      | $3028461.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf International Services QSC                                          | Gulf International Services QSC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   1004780 | NS      | $869282.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindrod Ltd                                                             | Grindrod Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   3263704 | NS      | $2843267.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gland Pharma Ltd                                                         | Gland Pharma Ltd                                                         | CUSIP: 000000000<br>LEI: 335800JJVDY5R6KF5K34 | Long             | EC               | CORP              | IN        |     21589 | NS      | $484257.89     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| YTL POWER INT WARRANTS                                                   | YTL POWER INT WARRANTS                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |    286600 | NS      | $119856.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alujain Corp                                                             | Alujain Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    103198 | NS      | $985694.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kstar Science And Technology Co Ltd                             | Shenzhen Kstar Science And Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68500 | NS      | $396829.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bafang Electric Suzhou Co Ltd                                            | Bafang Electric Suzhou Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36566 | NS      | $133799.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Basic Chemical Industries Ltd                                            | Basic Chemical Industries Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    412516 | NS      | $3073355.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                                 | Sihuan Pharmaceutical Holdings Group Ltd                                 | CUSIP: 000000000<br>LEI: 529900UD7C9N3AQO1V88 | Long             | EC               | CORP              | BM        |   1734000 | NS      | $358817.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNTRADE.IMPERIAL PAC                                                     | UNTRADE.IMPERIAL PAC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1043500 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Goldwind Science & Technology Co Ltd                                     | Goldwind Science & Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |   1210300 | NS      | $2542047.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Guoguang Electric Co Ltd                                         | Chengdu Guoguang Electric Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15021 | NS      | $175976.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiler Holding AS                                                         | Kiler Holding AS                                                         | CUSIP: 000000000<br>LEI: 789000K4SQFMZFF45621 | Long             | EC               | CORP              | TR        |    147955 | NS      | $394968.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Taiji Industry Ltd Co                                               | Wuxi Taiji Industry Ltd Co                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    216600 | NS      | $247372.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surya Citra Media Tbk PT                                                 | Surya Citra Media Tbk PT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  25950600 | NS      | $523216.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haidilao International Holding Ltd                                       | Haidilao International Holding Ltd                                       | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |    742000 | NS      | $1279836.51    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Shenzhen Capchem Technology Co Ltd                                       | Shenzhen Capchem Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 83680035MFDI4S2P0866 | Long             | EC               | CORP              | CN        |     22680 | NS      | $169859.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiG Smart Technology Co Ltd                                             | MeiG Smart Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76400 | NS      | $525133.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SDI Corp                                                                 | SDI Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     83000 | NS      | $219223.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                                             | China Construction Bank Corp                                             | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        | 132203351 | NS      | $127099000.76  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Niu Technologies                                                         | Niu Technologies                                                         | CUSIP: 65481N100<br>LEI: 549300NJKNSC80EVQ065 | Long             | EC               | CORP              | KY        |     30325 | NS      | $142224.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Li Auto Inc                                                              | Li Auto Inc                                                              | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |   1504154 | NS      | $19603261.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Powszechna Kasa Oszczednosci Bank Polski SA                              | Powszechna Kasa Oszczednosci Bank Polski SA                              | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |   1427767 | NS      | $27737921.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Finance Ltd                                                          | L&T Finance Ltd                                                          | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |    142576 | NS      | $400291.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Xingye Silver&Tin Mining Co Ltd                           | Inner Mongolia Xingye Silver&Tin Mining Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    802200 | NS      | $3701820.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunflag Iron & Steel Co Ltd                                              | Sunflag Iron & Steel Co Ltd                                              | CUSIP: 000000000<br>LEI: 335800LEFNFMT78XVU11 | Long             | EC               | CORP              | IN        |     78546 | NS      | $232085.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malaysian Resources Corp Bhd                                             | Malaysian Resources Corp Bhd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  21621459 | NS      | $2697223.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pollux Properties Indonesia Tbk PT                                       | Pollux Properties Indonesia Tbk PT                                       | CUSIP: 000000000<br>LEI: 2549005K4JISOZ11LQ73 | Long             | EC               | CORP              | ID        |     44400 | NS      | $298.40        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                                         | Eva Airways Corp                                                         | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |   3203110 | NS      | $4004150.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan Puritic Corp                                                      | Taiwan Puritic Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41603 | NS      | $646335.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS                   | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS                   | CUSIP: 000000000<br>LEI: 789000AZXX6WQ8RA1J39 | Long             | EC               | CORP              | TR        |     48621 | NS      | $498131.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytron Technology Co Ltd                                                | Raytron Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    102003 | NS      | $1265699.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ViTrox Corp Bhd                                                          | ViTrox Corp Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1208400 | NS      | $1076749.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diana Shipping Inc                                                       | Diana Shipping Inc                                                       | CUSIP: 000000000<br>LEI: 549300XD7FHNJ0THIV12 | N/A              | DE               |  | MH        |     13092 | NS      | $1276.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Power Corp SA                                                     | Public Power Corp SA                                                     | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |    282156 | NS      | $4648095.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Cement Co                                                          | Saudi Cement Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    113744 | NS      | $1232615.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** SPDR INDEX SHARES FUNDS

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer