# EDGAR Filing Document

**Accession Number:** 0001493580
**File Stem:** 0000940400-26-011329
**Filing Date:** 2026-3
**Character Count:** 795760
**Document Hash:** 6f6806c3694ee3f4f663dce38c953262
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-011329.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000940400-26-011329

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260130

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY Mellon ETF Trust
- **CENTRAL INDEX KEY:** 0001493580

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23477
- **FILM NUMBER:** 26791910

**BUSINESS ADDRESS:**
- **STREET 1:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286
- **BUSINESS PHONE:** 212-922-6400

**MAIL ADDRESS:**
- **STREET 1:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Dreyfus ETF Trust
- **DATE OF NAME CHANGE:** 20100607

## Series and Classes Contracts Data

### BNY Mellon Emerging Markets Equity ETF (Series ID: S000067264)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000216366 | BNY Mellon Emerging Markets Equity ETF | BKEM            |

## Nport-Ex

BNY Mellon Emerging Markets Equity ETF

SCHEDULE OF INVESTMENTS

January 31, 2026 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 97.8%** | **Equity Securities - Common Stocks — 97.8%** | **Equity Securities - Common Stocks — 97.8%** |
| **Australia — .0%** | **Australia — .0%** | **Australia — .0%** |
| MMG Ltd.<sup>(a),(b)</sup> <br>| 28000 | **36893** |
| **Brazil — 3.3%** | **Brazil — 3.3%** | **Brazil — 3.3%** |
| Ambev SA | 27444 | 77789 |
| Axia Energia | 6103 | 63285 |
| B3 SA - Brasil Bolsa Balcao | 30324 | 93714 |
| Banco Bradesco SA | 12699 | 44339 |
| Banco BTG Pactual SA | 7076 | 80767 |
| Banco do Brasil SA | 11544 | 55410 |
| Banco Santander Brasil SA | 1997 | 13850 |
| BB Seguridade Participacoes SA | 4156 | 29696 |
| Caixa Seguridade Participacoes SA | 3720 | 12228 |
| Cia de Saneamento Basico do Estado de Sao Paulo | 2970 | 80052 |
| Cia Paranaense de Energia - Copel | 11579 | 29193 |
| CPFL Energia SA | 1024 | 10004 |
| CSN Mineracao SA | 2808 | 3170 |
| Embraer SA | 4133 | 76447 |
| Energisa SA | 1708 | 16588 |
| Eneva SA<sup>(a)</sup> <br>| 5667 | 22806 |
| Engie Brasil Energia SA | 1646 | 10324 |
| Equatorial SA | 7566 | 59048 |
| Hapvida Participacoes e Investimentos SA<sup>(a),(c)</sup> <br>| 1604 | 3995 |
| Itau Unibanco Holding SA | 3930 | 31440 |
| JBS NV, Cl. A<sup>(a)</sup> <br>| 2005 | 31579 |
| Klabin SA | 5901 | 21676 |
| Localiza Rent a Car SA | 5359 | 49582 |
| Lojas Renner SA | 6417 | 18373 |
| Motiva Infraestrutura de Mobilidade SA | 6403 | 20595 |
| Neoenergia SA | 814 | 5037 |
| NU Holdings Ltd., Cl. A<sup>(a)</sup> <br>| 20978 | 372359 |
| Pagseguro Digital Ltd., Cl. A | 1172 | 13185 |
| Petroleo Brasileiro SA | 21305 | 164359 |
| Porto Seguro SA | 783 | 7499 |
| PRIO SA<sup>(a)</sup> <br>| 4769 | 46328 |
| Raia Drogasil SA | 7615 | 35549 |
| Rede D'Or Sao Luiz SA<sup>(c)</sup> <br>| 4494 | 36300 |
| Rumo SA | 5180 | 14544 |
| StoneCo Ltd., Cl. A<sup>(a)</sup> <br>| 1400 | 22596 |
| Suzano SA | 3789 | 35671 |
| Telefonica Brasil SA | 4180 | 29796 |
| TIM SA | 4700 | 21949 |
| TOTVS SA | 2794 | 23807 |
| Ultrapar Participacoes SA | 4277 | 20701 |
| Vale SA | 21736 | 349234 |
| Vibra Energia SA | 7738 | 42357 |
| WEG SA | 8927 | 88698 |
| XP, Inc., Cl. A | 2422 | 47253 |
|  |  | **2333172** |

---

**3**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** |
| **Canada — .0%** | **Canada — .0%** | **Canada — .0%** |
| China Gold International Resources Corp. Ltd. | 1300 | **34158** |
| **Chile — .5%** | **Chile — .5%** | **Chile — .5%** |
| Banco de Chile | 229314 | 51163 |
| Banco de Credito e Inversiones SA | 571 | 42991 |
| Banco Santander Chile | 322181 | 28697 |
| Cencosud SA | 7734 | 26206 |
| Cencosud Shopping SA | 2589 | 8397 |
| Cia Sud Americana de Vapores SA | 6834 | 380 |
| Empresas CMPC SA | 11507 | 17449 |
| Empresas Copec SA | 2541 | 21930 |
| Enel Americas SA | 160531 | 15344 |
| Enel Chile SA | 166564 | 14308 |
| Falabella SA | 6578 | 51695 |
| Latam Airlines Group SA | 2785694 | 91487 |
| Plaza SA | 2529 | 11133 |
| Quinenco SA | 923 | 4838 |
|  |  | **386018** |
| **China — 21.6%** | **China — 21.6%** | **China — 21.6%** |
| 360 Security Technology, Inc., Cl. A | 2700 | 4717 |
| 37 Interactive Entertainment Network Technology Group Co. Ltd., Cl. A | 1200 | 4580 |
| 3SBio, Inc.<sup>(c)</sup> <br>| 11500 | 34310 |
| AAC Technologies Holdings, Inc. | 4500 | 21320 |
| Accelink Technologies Co. Ltd., Cl. A | 600 | 6253 |
| Advanced Micro-Fabrication Equipment, Inc. China, Cl. A | 130 | 6510 |
| AECC Aero-Engine Control Co. Ltd., Cl. A | 1300 | 4571 |
| AECC Aviation Power Co. Ltd., Cl. A | 1300 | 8668 |
| Agricultural Bank of China Ltd., Cl. A | 33200 | 32108 |
| Agricultural Bank of China Ltd., Cl. H | 183000 | 128175 |
| Aier Eye Hospital Group Co. Ltd., Cl. A | 3600 | 5735 |
| Air China Ltd., Cl. A<sup>(a)</sup> <br>| 300 | 359 |
| Air China Ltd., Cl. H<sup>(a)</sup> <br>| 18000 | 16088 |
| Aisino Corp., Cl. A | 2400 | 3468 |
| Akeso, Inc.<sup>(a),(c)</sup> <br>| 4000 | 56545 |
| Aluminum Corp. of China Ltd., Cl. A | 6500 | 13218 |
| Aluminum Corp. of China Ltd., Cl. H | 22000 | 39016 |
| Amlogic Shanghai Co. Ltd., Cl. A<sup>(a)</sup> <br>| 132 | 1664 |
| Andon Health Co. Ltd., Cl. A | 800 | 4788 |
| Angang Steel Co. Ltd., Cl. A<sup>(a)</sup> <br>| 10100 | 3837 |
| Angel Yeast Co. Ltd., Cl. A | 500 | 3011 |
| Anhui Conch Cement Co. Ltd., Cl. A | 1500 | 5293 |
| Anhui Conch Cement Co. Ltd., Cl. H | 5500 | 17480 |
| Anhui Expressway Co. Ltd., Cl. H | 4000 | 7124 |
| Anhui Gujing Distillery Co. Ltd., Cl. A | 200 | 3803 |
| Anhui Gujing Distillery Co. Ltd., Cl. B | 800 | 8338 |
| Anhui Jianghuai Automobile Group Corp. Ltd., Cl. A<sup>(a)</sup> <br>| 800 | 6298 |
| Anhui Kouzi Distillery Co. Ltd., Cl. A | 600 | 2539 |
| Anhui Yingjia Distillery Co. Ltd., Cl. A | 700 | 4093 |
| Anjoy Foods Group Co. Ltd., Cl. H | 500 | 4904 |
| Anker Innovations Technology Co. Ltd., Cl. A | 320 | 4586 |
| ANTA Sports Products Ltd. | 8200 | 82161 |
| Ascentage Pharma Group International<sup>(a),(c)</sup> <br>| 1500 | 9239 |

---

**4**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** |
| **China — 21.6% (continued)** | **China — 21.6% (continued)** | **China — 21.6% (continued)** |
| Asia - Potash International Investment Guangzhou Co. Ltd., Cl. A<sup>(a)</sup> <br>| 300 | 2419 |
| ASR Microelectronics Co. Ltd., Cl. A<sup>(a)</sup> <br>| 112 | 1430 |
| Asymchem Laboratories Tianjin Co. Ltd., Cl. A | 240 | 3424 |
| Asymchem Laboratories Tianjin Co. Ltd., Cl. H<sup>(c)</sup> <br>| 140 | 1460 |
| Atour Lifestyle Holdings Ltd., ADR | 404 | 14439 |
| Autohome, Inc., ADR | 457 | 10072 |
| Avary Holding Shenzhen Co. Ltd., Cl. A | 400 | 3285 |
| AviChina Industry & Technology Co. Ltd., Cl. H<sup>(b)</sup> <br>| 15000 | 7971 |
| BAIC BluePark New Energy Technology Co. Ltd., Cl. A<sup>(a)</sup> <br>| 2900 | 3360 |
| BAIC Foton Motor Co. Ltd., Cl. A<sup>(a)</sup> <br>| 5900 | 2505 |
| Baidu, Inc., Cl. A<sup>(a)</sup> <br>| 12600 | 246524 |
| Bank of Beijing Co. Ltd., Cl. A | 7600 | 5797 |
| Bank of Changsha Co. Ltd., Cl. A | 2700 | 3792 |
| Bank of Chengdu Co. Ltd., Cl. A | 2100 | 4872 |
| Bank of China Ltd., Cl. A | 14600 | 11283 |
| Bank of China Ltd., Cl. H | 398000 | 237994 |
| Bank of Chongqing Co. Ltd., Cl. A | 3100 | 4680 |
| Bank of Communications Co. Ltd., Cl. A | 19400 | 18483 |
| Bank of Communications Co. Ltd., Cl. H | 35000 | 30116 |
| Bank of Guiyang Co. Ltd., Cl. A | 1000 | 836 |
| Bank of Hangzhou Co. Ltd., Cl. A | 2500 | 5814 |
| Bank of Jiangsu Co. Ltd., Cl. A | 7700 | 11226 |
| Bank of Nanjing Co. Ltd., Cl. A | 5000 | 7577 |
| Bank of Ningbo Co. Ltd., Cl. A | 2700 | 12026 |
| Bank of Shanghai Co. Ltd., Cl. A | 2700 | 3590 |
| Bank of Suzhou Co. Ltd., Cl. A | 3000 | 3553 |
| Baoshan Iron & Steel Co. Ltd., Cl. A | 9200 | 9665 |
| BBMG Corp., Cl. H | 54000 | 5670 |
| Beijing Capital Eco-Environment Protection Group Co. Ltd., Cl. A | 7500 | 3324 |
| Beijing Compass Technology Development Co. Ltd., Cl. A<sup>(a)</sup> <br>| 245 | 4372 |
| Beijing Dabeinong Technology Group Co. Ltd., Cl. A | 2100 | 1387 |
| Beijing Easpring Material Technology Co. Ltd., Cl. A | 400 | 3293 |
| Beijing E-Hualu Information Technology Co. Ltd., Cl. A<sup>(a)</sup> <br>| 400 | 892 |
| Beijing Geekplus Technology Co. Ltd., Cl. H<sup>(a)</sup> <br>| 4000 | 15222 |
| Beijing Kingsoft Office Software, Inc., Cl. A | 174 | 8435 |
| Beijing New Building Materials PLC, Cl. A | 1100 | 4417 |
| Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Cl. A | 800 | 1989 |
| Beijing Shiji Information Technology Co. Ltd., Cl. A | 1590 | 2929 |
| Beijing Tiantan Biological Products Corp. Ltd., Cl. A | 340 | 815 |
| Beijing United Information Technology Co. Ltd., Cl. A | 700 | 2728 |
| Beijing Yanjing Brewery Co. Ltd., Cl. A | 300 | 523 |
| Beijing-Shanghai High Speed Railway Co. Ltd., Cl. A | 17900 | 12546 |
| Bethel Automotive Safety Systems Co. Ltd., Cl. A | 560 | 4162 |
| Bilibili, Inc., Cl. Z<sup>(a)</sup> <br>| 1640 | 57329 |
| Biwin Storage Technology Co. Ltd., Cl. A<sup>(a)</sup> <br>| 258 | 6954 |
| Bloks Group Ltd.<sup>(a),(b)</sup> <br>| 300 | 2777 |
| Bloomage Biotechnology Corp. Ltd., Cl. A | 92 | 594 |
| Bluefocus Intelligent Communications Group Co. Ltd., Cl. A<sup>(a)</sup> <br>| 3120 | 10476 |
| BOC International China Co. Ltd., Cl. A | 1800 | 3526 |
| BOE Technology Group Co. Ltd., Cl. A | 13500 | 8490 |
| BTG Hotels Group Co. Ltd., Cl. A | 800 | 1981 |

---

**5**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** |
| **China — 21.6% (continued)** | **China — 21.6% (continued)** | **China — 21.6% (continued)** |
| BYD Co. Ltd., Cl. A | 2500 | 32701 |
| BYD Co. Ltd., Cl. H | 20800 | 260343 |
| By-health Co. Ltd., Cl. A | 1700 | 2977 |
| Caida Securities Co. Ltd., Cl. A | 7600 | 7481 |
| Caitong Securities Co. Ltd., Cl. A | 2200 | 2948 |
| CALB Group Co. Ltd., Cl. H<sup>(a),(c)</sup> <br>| 2100 | 6626 |
| Cambricon Technologies Corp. Ltd., Cl. A<sup>(a)</sup> <br>| 160 | 28988 |
| Canmax Technologies Co. Ltd., Cl. A | 100 | 662 |
| Capital Securities Co. Ltd., Cl. A | 200 | 515 |
| Cathay Biotech, Inc., Cl. A | 150 | 1255 |
| CCCC Design & Consulting Group Co. Ltd., Cl. A | 400 | 427 |
| CCOOP Group Co. Ltd., Cl. A<sup>(a)</sup> <br>| 12100 | 4232 |
| CECEP Solar Energy Co. Ltd., Cl. A | 8700 | 6724 |
| CECEP Wind-Power Corp., Cl. A | 2800 | 1245 |
| CGN Power Co. Ltd., Cl. A | 2400 | 1330 |
| CGN Power Co. Ltd., Cl. H<sup>(c)</sup> <br>| 65000 | 27133 |
| Chagee Holdings, Ltd., ADR<sup>(b)</sup> <br>| 14 | 164 |
| Changchun High-Tech Industry Group Co. Ltd., Cl. A | 300 | 4140 |
| Changjiang Securities Co. Ltd., Cl. A | 3700 | 4611 |
| Chaozhou Three-Circle Group Co. Ltd., Cl. A | 1400 | 10074 |
| Chifeng Jilong Gold Mining Co. Ltd., Cl. H | 1200 | 6131 |
| China Baoan Group Co. Ltd., Cl. A | 2300 | 3181 |
| China Cinda Asset Management Co. Ltd., Cl. H | 55000 | 9367 |
| China CITIC Bank Corp. Ltd., Cl. H | 54000 | 50337 |
| China CITIC Financial Asset Management Co. Ltd., Cl. H<sup>(a),(c)</sup> <br>| 82000 | 9240 |
| China Coal Energy Co. Ltd., Cl. A | 3000 | 5906 |
| China Coal Energy Co. Ltd., Cl. H | 10000 | 14636 |
| China Communications Services Corp. Ltd., Cl. H | 20000 | 12190 |
| China Construction Bank Corp., Cl. A | 4300 | 5396 |
| China Construction Bank Corp., Cl. H | 574000 | 581372 |
| China CSSC Holdings Ltd., Cl. A | 1800 | 8688 |
| China Eastern Airlines Corp. Ltd., Cl. A<sup>(a)</sup> <br>| 3100 | 2427 |
| China Eastern Airlines Corp. Ltd., Cl. H<sup>(a)</sup> <br>| 14000 | 9716 |
| China Energy Engineering Corp. Ltd., Cl. A | 17700 | 6190 |
| China Energy Engineering Corp. Ltd., Cl. H | 60000 | 8835 |
| China Everbright Bank Co. Ltd., Cl. A | 7600 | 3631 |
| China Everbright Bank Co. Ltd., Cl. H | 45000 | 18784 |
| China Feihe Ltd.<sup>(b),(c)</sup> <br>| 22000 | 10930 |
| China Galaxy Securities Co. Ltd., Cl. A | 3500 | 7566 |
| China Galaxy Securities Co. Ltd., Cl. H | 19500 | 26267 |
| China Great Wall Securities Co. Ltd., Cl. A | 2900 | 4111 |
| China Greatwall Technology Group Co. Ltd., Cl. A<sup>(a)</sup> <br>| 1800 | 4111 |
| China Hongqiao Group Ltd. | 17000 | 78625 |
| China International Capital Corp. Ltd., Cl. A | 1100 | 5466 |
| China International Capital Corp. Ltd., Cl. H<sup>(c)</sup> <br>| 9200 | 24998 |
| China International Marine Containers Group Co. Ltd., Cl. A | 3100 | 4310 |
| China Jushi Co. Ltd., Cl. A | 2000 | 6151 |
| China Life Insurance Co. Ltd., Cl. A | 900 | 6440 |
| China Life Insurance Co. Ltd., Cl. H | 42000 | 187582 |
| China Literature Ltd.<sup>(a),(c)</sup> <br>| 3000 | 13752 |
| China Longyuan Power Group Corp. Ltd., Cl. H | 8000 | 7273 |

---

**6**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** |
| **China — 21.6% (continued)** | **China — 21.6% (continued)** | **China — 21.6% (continued)** |
| China Merchants Bank Co. Ltd., Cl. A | 8500 | 47304 |
| China Merchants Bank Co. Ltd., Cl. H | 22000 | 134822 |
| China Merchants Energy Shipping Co. Ltd., Cl. A | 2500 | 4087 |
| China Merchants Expressway Network & Technology Holdings Co. Ltd., Cl. A | 2400 | 3240 |
| China Merchants Securities Co. Ltd., Cl. A | 2300 | 5664 |
| China Merchants Securities Co. Ltd., Cl. H<sup>(c)</sup> <br>| 2000 | 3744 |
| China Merchants Shekou Industrial Zone Holdings Co. Ltd., Cl. A | 2900 | 4411 |
| China Minsheng Banking Corp. Ltd., Cl. A | 15700 | 8473 |
| China Minsheng Banking Corp. Ltd., Cl. H | 40500 | 20173 |
| China National Building Material Co. Ltd., Cl. H | 30000 | 21589 |
| China National Chemical Engineering Co. Ltd., Cl. A | 4300 | 5508 |
| China National Nuclear Power Co. Ltd., Cl. A | 7700 | 9541 |
| China National Software & Service Co. Ltd., Cl. A<sup>(a)</sup> <br>| 90 | 584 |
| China Nonferrous Mining Corp. Ltd. | 10000 | 20103 |
| China Northern Rare Earth Group High-Tech Co. Ltd., Cl. A | 1400 | 10394 |
| China Oilfield Services Ltd., Cl. A | 1000 | 2382 |
| China Oilfield Services Ltd., Cl. H | 12000 | 13168 |
| China Pacific Insurance Group Co. Ltd., Cl. A | 3900 | 25566 |
| China Pacific Insurance Group Co. Ltd., Cl. H | 14200 | 71639 |
| China Petroleum & Chemical Corp., Cl. A | 14300 | 13398 |
| China Petroleum & Chemical Corp., Cl. H | 136000 | 93689 |
| China Railway Group Ltd., Cl. A | 600 | 492 |
| China Railway Group Ltd., Cl. H | 26000 | 15015 |
| China Railway Signal & Communication Corp. Ltd., Cl. A | 3047 | 2412 |
| China Railway Signal & Communication Corp. Ltd., Cl. H<sup>(c)</sup> <br>| 10000 | 4686 |
| China Reinsurance Group Corp., Cl. H | 43000 | 9691 |
| China Resources Beverage Holdings Co. Ltd. | 3200 | 4122 |
| China Resources Microelectronics Ltd., Cl. A | 278 | 2551 |
| China Resources Mixc Lifestyle Services Ltd.<sup>(c)</sup> <br>| 3800 | 22538 |
| China Resources Pharmaceutical Group Ltd.<sup>(c)</sup> <br>| 13500 | 7865 |
| China Resources Sanjiu Medical & Pharmaceutical Co. Ltd., Cl. A | 600 | 2427 |
| China Science Publishing & Media Ltd., Cl. A | 100 | 303 |
| China Shenhua Energy Co. Ltd., Cl. A | 2000 | 12069 |
| China Shenhua Energy Co. Ltd., Cl. H | 20500 | 112925 |
| China Southern Airlines Co. Ltd., Cl. A<sup>(a)</sup> <br>| 2600 | 2698 |
| China Southern Airlines Co. Ltd., Cl. H<sup>(a)</sup> <br>| 14000 | 10433 |
| China Southern Power Grid Energy Storage Co. Ltd., Cl. A | 2700 | 5265 |
| China State Construction Engineering Corp. Ltd., Cl. A | 17700 | 12838 |
| China Suntien Green Energy Corp. Ltd., Cl. H | 14000 | 7189 |
| China Three Gorges Renewables Group Co. Ltd., Cl. A | 11900 | 7039 |
| China Tourism Group Duty Free Corp. Ltd., Cl. A | 400 | 5145 |
| China Tourism Group Duty Free Corp., Ltd., Cl. H<sup>(c)</sup> <br>| 800 | 9291 |
| China Tower Corp. Ltd., Cl. H<sup>(c)</sup> <br>| 29400 | 42389 |
| China United Network Communications Ltd., Cl. A | 12600 | 9266 |
| China Vanke Co. Ltd., Cl. A<sup>(a)</sup> <br>| 3000 | 2107 |
| China Vanke Co. Ltd., Cl. H<sup>(a)</sup> <br>| 13400 | 6520 |
| China XD Electric Co. Ltd., Cl. A | 2700 | 5634 |
| China Yangtze Power Co. Ltd., Cl. A | 8400 | 31866 |
| China Zhenhua Group Science & Technology Co. Ltd., Cl. A | 200 | 1570 |
| China Zheshang Bank Co. Ltd., Cl. A | 14700 | 6156 |
| China Zheshang Bank Co. Ltd., Cl. H | 9000 | 2881 |

---

**7**

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*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** |
| **China — 21.6% (continued)** | **China — 21.6% (continued)** | **China — 21.6% (continued)** |
| Chongqing Afari Technology Co. Ltd., Cl. A<sup>(a)</sup> <br>| 2000 | 3051 |
| Chongqing Brewery Co., Ltd., Cl. A | 300 | 2250 |
| Chongqing Changan Automobile Co. Ltd., Cl. A | 2986 | 4779 |
| Chongqing Changan Automobile Co. Ltd., Cl. B | 11450 | 5923 |
| Chongqing Rural Commercial Bank Co. Ltd., Cl. A | 800 | 746 |
| Chongqing Rural Commercial Bank Co. Ltd., Cl. H | 17000 | 12691 |
| Chongqing Zhifei Biological Products Co. Ltd., Cl. A<sup>(a)</sup> <br>| 1000 | 2500 |
| CITIC Ltd. | 32000 | 51259 |
| Citic Pacific Special Steel Group Co. Ltd., Cl. A | 1000 | 2363 |
| CITIC Securities Co. Ltd., Cl. A | 3835 | 15498 |
| CITIC Securities Co. Ltd., Cl. H | 11000 | 41185 |
| CMOC Group Ltd., Cl. A | 4000 | 14006 |
| CMOC Group Ltd., Cl. H | 24000 | 68592 |
| CNGR Advanced Material Co. Ltd., Cl. A | 420 | 3311 |
| CNPC Capital Co. Ltd., Cl. A | 2600 | 3364 |
| Contemporary Amperex Technology Co. Ltd., Cl. A | 1600 | 80593 |
| Contemporary Amperex Technology Co. Ltd., Cl. H | 700 | 44009 |
| COSCO SHIPPING Development Co. Ltd., Cl. A | 9600 | 3675 |
| COSCO Shipping Energy Transportation Co. Ltd., Cl. A | 3400 | 7731 |
| COSCO Shipping Energy Transportation Co. Ltd., Cl. H | 6000 | 10802 |
| COSCO SHIPPING Holdings Co. Ltd., Cl. A | 5400 | 11183 |
| COSCO SHIPPING Holdings Co. Ltd., Cl. H | 12500 | 21928 |
| Country Garden Services Holdings Co. Ltd. | 22000 | 18198 |
| CRRC Corp. Ltd., Cl. A | 10500 | 9535 |
| CRRC Corp. Ltd., Cl. H | 27000 | 20052 |
| CSC Financial Co. Ltd., Cl. A | 1000 | 3461 |
| CSC Financial Co. Ltd., Cl. H<sup>(c)</sup> <br>| 5500 | 8881 |
| CSI Solar Co. Ltd., Cl. A | 1215 | 2672 |
| CSPC Innovation Pharmaceutical Co. Ltd., Cl. A | 400 | 2238 |
| CSSC Science & Technology Co. Ltd., Cl. A | 1900 | 3139 |
| Daqin Railway Co. Ltd., Cl. A | 6300 | 4551 |
| DaShenLin Pharmaceutical Group Co. Ltd., Cl. A | 1100 | 3166 |
| Datang International Power Generation Co. Ltd., Cl. A | 4300 | 2339 |
| Datang International Power Generation Co. Ltd., Cl. H | 8000 | 2407 |
| DHC Software Co. Ltd., Cl. A | 1900 | 2652 |
| Do-Fluoride New Materials Co. Ltd., Cl. A | 1000 | 4166 |
| Dong-E-E-Jiao Co. Ltd., Cl. A | 300 | 2186 |
| Dongfang Electric Corp. Ltd., Cl. H | 3000 | 9780 |
| Dongguan Yiheda Automation Co. Ltd., Cl. A | 100 | 390 |
| Dongxing Securities Co. Ltd., Cl. A | 1900 | 3801 |
| Duality Biotherapeutics, Inc.<sup>(a)</sup> <br>| 300 | 12669 |
| East Money Information Co. Ltd., Cl. A | 6300 | 20581 |
| Eastern Air Logistics Co. Ltd., Cl. A | 100 | 268 |
| Eastroc Beverage Group Co. Ltd., Cl. A | 230 | 8280 |
| Easyhome New Retail Group Co. Ltd., Cl. A<sup>(a)</sup> <br>| 300 | 134 |
| Ecovacs Robotics Co. Ltd., Cl. A | 300 | 3101 |
| ENN Energy Holdings Ltd. | 4700 | 40532 |
| ENN Natural Gas Co. Ltd., Cl. A | 1400 | 3931 |
| Eoptolink Technology, Inc. Ltd., Cl. A | 400 | 24149 |
| Eve Energy Co. Ltd., Cl. A | 800 | 7344 |
| Everbright Securities Co. Ltd., Cl. A | 2300 | 5548 |

---

**8**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** |
| **China — 21.6% (continued)** | **China — 21.6% (continued)** | **China — 21.6% (continued)** |
| FAW Jiefang Group Co., Ltd., Cl. A | 5500 | 5477 |
| Flat Glass Group Co. Ltd., Cl. A<sup>(a)</sup> <br>| 700 | 1623 |
| Flat Glass Group Co. Ltd., Cl. H<sup>(a)</sup> <br>| 4000 | 5593 |
| Focus Media Information Technology Co. Ltd., Cl. A | 5300 | 5492 |
| Foshan Haitian Flavouring & Food Co. Ltd., Cl. A | 1782 | 9053 |
| Founder Securities Co. Ltd., Cl. A | 4500 | 5090 |
| Foxconn Industrial Internet Co. Ltd., Cl. A | 4000 | 33216 |
| Fujian Sunner Development Co. Ltd., Cl. A | 200 | 496 |
| Full Truck Alliance Co. Ltd., ADR | 4528 | 44827 |
| Fuyao Glass Industry Group Co. Ltd., Cl. A | 2000 | 17771 |
| Fuyao Glass Industry Group Co. Ltd., Cl. H<sup>(c)</sup> <br>| 2400 | 20544 |
| GalaxyCore, Inc., Cl. A | 832 | 1929 |
| Gan & Lee Pharmaceuticals Co. Ltd., Cl. A | 800 | 7785 |
| Ganfeng Lithium Co. Ltd., Cl. A | 200 | 1975 |
| Ganfeng Lithium Co. Ltd., Cl. H<sup>(c)</sup> <br>| 2760 | 21381 |
| GD Power Development Co. Ltd., Cl. A | 5100 | 3398 |
| GDS Holdings Ltd., Cl. A<sup>(a)</sup> <br>| 6900 | 39953 |
| GEM Co. Ltd., Cl. A | 2100 | 2708 |
| Gemdale Corp., Cl. A<sup>(a)</sup> <br>| 4500 | 2105 |
| Genscript Biotech Corp.<sup>(a)</sup> <br>| 8000 | 13163 |
| GF Securities Co. Ltd., Cl. A | 3200 | 10357 |
| GF Securities Co. Ltd., Cl. H | 5600 | 13079 |
| Giant Biogene Holding Co. Ltd.<sup>(c)</sup> <br>| 2400 | 10215 |
| Giant Network Group Co. Ltd., Cl. A | 800 | 5064 |
| GigaDevice Semiconductor, Inc., Cl. A | 180 | 8157 |
| Glodon Co. Ltd., Cl. A | 1300 | 2574 |
| GoerTek, Inc., Cl. A | 800 | 2993 |
| Goldwind Science & Technology Co. Ltd., Cl. A | 1500 | 5636 |
| Goldwind Science & Technology Co. Ltd., Cl. H | 3800 | 7089 |
| Goneo Group Co. Ltd., Cl. A | 112 | 673 |
| Gotion High-tech Co. Ltd., Cl. A | 1000 | 5466 |
| Great Wall Motor Co. Ltd., Cl. A | 200 | 596 |
| Great Wall Motor Co. Ltd., Cl. H | 16500 | 27994 |
| Gree Electric Appliances, Inc. of Zhuhai, Cl. A | 2600 | 14481 |
| Greenland Holdings Corp. Ltd., Cl. A<sup>(a)</sup> <br>| 4600 | 1086 |
| Greentown China Holdings Ltd. | 2500 | 3582 |
| GRG Banking Equipment Co. Ltd., Cl. A | 1300 | 2412 |
| Guangdong Haid Group Co. Ltd., Cl. A | 800 | 5930 |
| Guanghui Energy Co. Ltd., Cl. A | 1500 | 1211 |
| Guangshen Railway Co. Ltd., Cl. H | 10000 | 2817 |
| Guangzhou Automobile Group Co. Ltd., Cl. H | 16000 | 7519 |
| Guangzhou Baiyun International Airport Co. Ltd., Cl. A | 3300 | 4540 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Cl. A | 300 | 1090 |
| Guangzhou Haige Communications Group, Inc. Co., Cl. A | 2100 | 5286 |
| Guangzhou Shiyuan Electronic Technology Co. Ltd., Cl. A | 1000 | 5685 |
| Guangzhou Tinci Materials Technology Co. Ltd., Cl. A | 200 | 1172 |
| Guangzhou Yuexiu Capital Holdings Group Co. Ltd., Cl. A | 2900 | 4274 |
| Guolian Minsheng Securities Co. Ltd., Cl. A | 7100 | 9922 |
| Guosen Securities Co. Ltd., Cl. A | 2600 | 4692 |
| Guotai Haitong Securities Co. Ltd. | 4400 | 12557 |
| Guotai Haitong Securities Co. Ltd., Cl. H<sup>(c)</sup> <br>| 13200 | 28091 |

---

**9**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** |
| **China — 21.6% (continued)** | **China — 21.6% (continued)** | **China — 21.6% (continued)** |
| Guoyuan Securities Co. Ltd., Cl. A | 2800 | 3365 |
| H World Group Ltd. | 7300 | 35782 |
| Haidilao International Holding Ltd.<sup>(b),(c)</sup> <br>| 13000 | 26600 |
| Haier Smart Home Co. Ltd., Cl. A | 4100 | 14816 |
| Haier Smart Home Co. Ltd., Cl. H | 13000 | 42947 |
| Hainan Airlines Holding Co. Ltd., Cl. A<sup>(a)</sup> <br>| 14300 | 3478 |
| Hainan Airport Infrastructure Co. Ltd., Cl. A | 7800 | 5029 |
| Haitian International Holdings Ltd. | 5000 | 15481 |
| Hangcha Group Co. Ltd., Cl. A | 300 | 1198 |
| Hangzhou Binjiang Real Estate Group Co. Ltd., Cl. A | 2800 | 4678 |
| Hangzhou First Applied Material Co. Ltd., Cl. A | 1379 | 3376 |
| Hangzhou Lion Electronics Co. Ltd., Cl. A<sup>(a)</sup> <br>| 200 | 1226 |
| Hangzhou Robam Appliances Co. Ltd., Cl. A | 1600 | 4833 |
| Hangzhou Silan Microelectronics Co. Ltd., Cl. A | 1100 | 5286 |
| Hangzhou Tigermed Consulting Co. Ltd., Cl. A | 700 | 6348 |
| Hangzhou Tigermed Consulting Co. Ltd., Cl. H<sup>(c)</sup> <br>| 200 | 1414 |
| Han's Laser Technology Industry Group Co. Ltd., Cl. A | 400 | 2778 |
| Hansoh Pharmaceutical Group Co. Ltd.<sup>(c)</sup> <br>| 8000 | 39541 |
| Haohua Chemical Science & Technology Co. Ltd., Cl. A | 100 | 535 |
| Hebei Changshan Biochemical Pharmaceutical Co. Ltd., Cl. A<sup>(a)</sup> <br>| 300 | 2391 |
| Hebei Hengshui Laobaigan Liquor Co. Ltd., Cl. A | 300 | 696 |
| Hebei Sinopack Electronic Technology Co. Ltd., Cl. A | 600 | 6843 |
| Heilongjiang Agriculture Co. Ltd., Cl. A | 200 | 504 |
| Henan Shenhuo Coal & Power Co. Ltd., Cl. A | 600 | 2837 |
| Henan Shuanghui Investment & Development Co. Ltd., Cl. A | 600 | 2217 |
| Hengan International Group Co. Ltd. | 2500 | 9059 |
| Hengdian Group DMEGC Magnetics Co. Ltd., Cl. A | 300 | 871 |
| Hengli Petrochemical Co. Ltd., Cl. A | 1900 | 7137 |
| Hengtong Optic-electric Co. Ltd., Cl. A | 1100 | 5542 |
| Hengyi Petrochemical Co. Ltd., Cl. A | 2600 | 4520 |
| Hesai Group<sup>(a),(b)</sup> <br>| 697 | 16637 |
| Hgtech Co. Ltd., Cl. A | 400 | 4456 |
| Hisense Home Appliances Group Co. Ltd., Cl. A | 500 | 1717 |
| Hisense Home Appliances Group Co. Ltd., Cl. H | 2000 | 5865 |
| Hithink RoyalFlush Information Network Co. Ltd., Cl. A | 200 | 10039 |
| HLA Group Corp. Ltd., Cl. A | 3600 | 3176 |
| Hongta Securities Co. Ltd., Cl. A | 2600 | 3057 |
| Horizon Robotics<sup>(a)</sup> <br>| 52800 | 55642 |
| Hoshine Silicon Industry Co. Ltd., Cl. A | 200 | 1431 |
| Hua Hong Semiconductor Ltd., Cl. H<sup>(a),(c)</sup> <br>| 4000 | 59669 |
| Huaan Securities Co., Ltd., Cl. A | 3500 | 3602 |
| Huadian Power International Corp. Ltd., Cl. A | 1900 | 1340 |
| Huadian Power International Corp. Ltd., Cl. H | 18000 | 9519 |
| Huadong Medicine Co. Ltd., Cl. A | 1000 | 5191 |
| Huafon Chemical Co. Ltd., Cl. A | 2200 | 4078 |
| Huaibei Mining Holdings Co. Ltd., Cl. A | 1800 | 3254 |
| Hualan Biological Engineering, Inc., Cl. A | 900 | 2024 |
| Huaneng Lancang River Hydropower, Inc., Cl. A | 3000 | 3920 |
| Huaneng Power International, Inc., Cl. A | 3000 | 3048 |
| Huaneng Power International, Inc., Cl. H | 22000 | 16057 |
| Huaqin Technology Co. Ltd., Cl. A | 400 | 4977 |

---

**10**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** |
| **China — 21.6% (continued)** | **China — 21.6% (continued)** | **China — 21.6% (continued)** |
| Huatai Securities Co. Ltd., Cl. A | 2000 | 6609 |
| Huatai Securities Co. Ltd., Cl. H<sup>(c)</sup> <br>| 9400 | 22436 |
| Huaxi Securities Co. Ltd., Cl. A | 1900 | 2521 |
| Huaxia Bank Co. Ltd., Cl. A | 6100 | 5566 |
| Huaxia Eye Hospital Group Co. Ltd., Cl. A | 1200 | 3219 |
| Huaxin Building Materials Group Co. Ltd., Cl. H | 2100 | 5004 |
| Huayu Automotive Systems Co. Ltd., Cl. A | 1000 | 2768 |
| Hubei Feilihua Quartz Glass Co. Ltd., Cl. A | 300 | 4147 |
| Hubei Xingfa Chemicals Group Co. Ltd., Cl. A | 1300 | 7590 |
| Huishang Bank Corp. Ltd., Cl. H | 10000 | 4418 |
| Huizhou Desay Sv Automotive Co. Ltd., Cl. A | 200 | 3520 |
| Hunan Valin Steel Co. Ltd., Cl. A | 4000 | 3609 |
| Hundsun Technologies, Inc., Cl. A | 700 | 3128 |
| Hwatsing Technology Co. Ltd., Cl. A | 84 | 2283 |
| Hygon Information Technology Co. Ltd., Cl. A | 811 | 30864 |
| IEIT Systems Co. Ltd., Cl. A | 700 | 6337 |
| Iflytek Co. Ltd., Cl. A | 1300 | 11151 |
| Imeik Technology Development Co. Ltd., Cl. A | 80 | 1609 |
| Industrial & Commercial Bank of China Ltd., Cl. A | 24300 | 25354 |
| Industrial & Commercial Bank of China Ltd., Cl. H | 408000 | 339055 |
| Industrial Bank Co. Ltd., Cl. A | 7800 | 20992 |
| Industrial Securities Co. Ltd., Cl. A | 2000 | 1980 |
| Ingenic Semiconductor Co. Ltd., Cl. A | 200 | 4139 |
| Inner Mongolia BaoTou Steel Union Co. Ltd., Cl. A | 21400 | 7730 |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd., Cl. A | 4800 | 4083 |
| Inner Mongolia Yili Industrial Group Co. Ltd., Cl. A | 900 | 3412 |
| Inner Mongolia Yitai Coal Co. Ltd., Cl. B | 6100 | 12200 |
| Inner Mongolia Yuan Xing Energy Co. Ltd., Cl. A | 3000 | 3648 |
| InnoScience Suzhou Technology Holding Co. Ltd., Cl. H<sup>(a)</sup> <br>| 1400 | 10317 |
| Innovent Biologics, Inc.<sup>(a),(c)</sup> <br>| 8500 | 88268 |
| iQIYI, Inc., ADR<sup>(a)</sup> <br>| 4688 | 9751 |
| Isoftstone Information Technology Group Co. Ltd., Cl. A | 800 | 5532 |
| J&T Global Express Ltd.<sup>(a)</sup> <br>| 37400 | 48703 |
| JA Solar Technology Co. Ltd., Cl. A<sup>(a)</sup> <br>| 1476 | 2402 |
| JCET Group Co. Ltd., Cl. A | 800 | 5697 |
| JD Health International, Inc.<sup>(a),(c)</sup> <br>| 6350 | 51428 |
| JD Logistics, Inc.<sup>(a),(c)</sup> <br>| 9300 | 13325 |
| JD.com, Inc., Cl. A | 17366 | 249938 |
| JF SmartInvest Holdings Ltd. | 500 | 2218 |
| Jiangsu Eastern Shenghong Co. Ltd., Cl. A<sup>(a)</sup> <br>| 2600 | 4947 |
| Jiangsu Expressway Co. Ltd., Cl. H<sup>(b)</sup> <br>| 10000 | 13189 |
| Jiangsu Hengli Hydraulic Co. Ltd., Cl. A | 644 | 10047 |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd., Cl. A | 3140 | 26282 |
| Jiangsu Hengrui Pharmaceuticals Co., Ltd., Cl. H<sup>(a)</sup> <br>| 200 | 1753 |
| Jiangsu King's Luck Brewery JSC Ltd., Cl. A | 900 | 4339 |
| Jiangsu Pacific Quartz Co. Ltd., Cl. A | 100 | 572 |
| Jiangsu Xukuang Energy Co. Ltd., Cl. A | 2200 | 1504 |
| Jiangsu Yanghe Distillery Co., Ltd., Cl. A | 1000 | 7961 |
| Jiangsu Yangnong Chemical Co. Ltd., Cl. A | 200 | 2314 |
| Jiangsu Yoke Technology Co. Ltd., Cl. A | 300 | 4157 |
| Jiangsu Yuyue Medical Equipment & Supply Co. Ltd., Cl. A | 1000 | 5742 |

---

**11**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** |
| **China — 21.6% (continued)** | **China — 21.6% (continued)** | **China — 21.6% (continued)** |
| Jiangsu Zhongtian Technology Co. Ltd., Cl. A | 2000 | 6430 |
| Jiangxi Copper Co. Ltd., Cl. A | 800 | 7302 |
| Jiangxi Copper Co. Ltd., Cl. H | 7000 | 42539 |
| Jiangxi Zhengbang Technology Co. Ltd., Cl. A<sup>(a)</sup> <br>| 5600 | 2660 |
| Jinduicheng Molybdenum Co. Ltd., Cl. A | 1600 | 4725 |
| Jinko Solar Co. Ltd., Cl. A<sup>(a)</sup> <br>| 6435 | 5862 |
| JL Mag Rare-Earth Co. Ltd., Cl. H | 1400 | 3951 |
| Joincare Pharmaceutical Group Industry Co. Ltd., Cl. A | 1600 | 2687 |
| Jonjee Hi-Tech Industrial and Commercial Holding Co. Ltd., Cl. A | 1000 | 2569 |
| Juneyao Airlines Co. Ltd., Cl. A | 1300 | 2814 |
| Kanzhun Ltd., ADR | 1832 | 33929 |
| KE Holdings, Inc., Cl. A | 11600 | 74638 |
| Keda Industrial Group Co. Ltd., Cl. A | 1300 | 3310 |
| Kingdee International Software Group Co. Ltd.<sup>(a),(b)</sup> <br>| 17000 | 28189 |
| Kingfa Sci & Tech Co. Ltd., Cl. A | 1200 | 3304 |
| Kingnet Network Co. Ltd., Cl. A | 1200 | 4304 |
| Kingsoft Cloud Holdings Ltd.<sup>(a)</sup> <br>| 14000 | 12817 |
| Kingsoft Corp. Ltd.<sup>(b)</sup> <br>| 5400 | 20826 |
| Kuaishou Technology<sup>(c)</sup> <br>| 17300 | 177548 |
| Kuang-Chi Technologies Co. Ltd., Cl. A<sup>(a)</sup> <br>| 1400 | 9564 |
| Kunlun Tech Co. Ltd., Cl. A<sup>(a)</sup> <br>| 1000 | 8031 |
| Kweichow Moutai Co. Ltd., Cl. A | 500 | 100813 |
| Lao Feng Xiang Co. Ltd., Cl. B | 1300 | 4493 |
| Laopu Gold Co. Ltd., Cl. H | 200 | 19924 |
| LB Group Co. Ltd., Cl. A | 1900 | 6059 |
| Lenovo Group Ltd.<sup>(b)</sup> <br>| 30000 | 34111 |
| Lens Technology Co. Ltd., Cl. A | 2600 | 13601 |
| Lens Technology Co. Ltd., Cl. H | 1200 | 4508 |
| Lepu Medical Technology Beijing Co. Ltd., Cl. A | 600 | 1544 |
| Levima Advanced Materials Corp., Cl. A | 1000 | 3073 |
| Li Auto, Inc., Cl. A<sup>(a),(b)</sup> <br>| 7000 | 59112 |
| Li Ning Co. Ltd. | 14500 | 37950 |
| Liaoning Port Co. Ltd., Cl. A | 8100 | 1958 |
| Lingyi iTech Guangdong Co., Cl. A | 3400 | 7164 |
| Livzon Pharmaceutical Group, Inc., Cl. H | 1700 | 6400 |
| Longfor Group Holdings Ltd.<sup>(c)</sup> <br>| 18500 | 24399 |
| LONGi Green Energy Technology Co. Ltd., Cl. A<sup>(a)</sup> <br>| 2336 | 6011 |
| Loongson Technology Corp. Ltd., Cl. A<sup>(a)</sup> <br>| 82 | 1974 |
| Lufax Holding Ltd., ADR<sup>(a)</sup> <br>| 486 | 1293 |
| Luxshare Precision Industry Co. Ltd., Cl. A | 2700 | 20085 |
| Luzhou Laojiao Co. Ltd., Cl. A | 600 | 10440 |
| Maanshan Iron & Steel Co. Ltd., Cl. H<sup>(a)</sup> <br>| 12000 | 4164 |
| Mango Excellent Media Co. Ltd., Cl. A | 900 | 3299 |
| Mao Geping Cosmetics Co. Ltd., Cl. H | 400 | 4430 |
| Meihua Holdings Group Co. Ltd., Cl. A | 2400 | 3803 |
| Meinian Onehealth Healthcare Holdings Co. Ltd., Cl. A | 3800 | 3823 |
| Meitu, Inc.<sup>(c)</sup> <br>| 19500 | 19276 |
| Meituan, Cl. B<sup>(a),(c)</sup> <br>| 32670 | 406613 |
| Metallurgical Corp. of China Ltd., Cl. A | 6100 | 2748 |
| Metallurgical Corp. of China Ltd., Cl. H | 17000 | 4027 |
| Midea Group Co. Ltd., Cl. A | 2700 | 30149 |

---

**12**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** |
| **China — 21.6% (continued)** | **China — 21.6% (continued)** | **China — 21.6% (continued)** |
| Midea Group Co. Ltd., Cl. H | 3800 | 41675 |
| Ming Yang Smart Energy Group Ltd., Cl. A | 2500 | 8347 |
| MINISO Group Holding Ltd. | 2800 | 13194 |
| Mixue Group, Cl. H<sup>(a)</sup> <br>| 200 | 10182 |
| Montage Technology Co. Ltd., Cl. A | 505 | 13216 |
| Muyuan Foods Co. Ltd., Cl. A | 1920 | 12711 |
| Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd., Cl. A | 1100 | 1499 |
| Nanjing Securities Co. Ltd., Cl. A | 2100 | 2403 |
| NARI Technology Co. Ltd., Cl. A | 2944 | 10677 |
| National Silicon Industry Group Co. Ltd., Cl. A<sup>(a)</sup> <br>| 1129 | 3641 |
| NAURA Technology Group Co. Ltd., Cl. A | 210 | 14363 |
| NavInfo Co. Ltd., Cl. A<sup>(a)</sup> <br>| 2400 | 3651 |
| NetEase, Inc. | 10600 | 278244 |
| New China Life Insurance Co. Ltd., Cl. A | 300 | 3592 |
| New China Life Insurance Co. Ltd., Cl. H | 5600 | 45569 |
| New Hope Liuhe Co. Ltd., Cl. A | 5700 | 7416 |
| New Oriental Education & Technology Group, Inc. | 8700 | 54118 |
| Nexchip Semiconductor Corp., Cl. A | 550 | 2895 |
| Ninestar Corp., Cl. A<sup>(a)</sup> <br>| 100 | 305 |
| Ningbo Deye Technology Co. Ltd., Cl. A | 442 | 5341 |
| Ningbo Shanshan Co. Ltd., Cl. A<sup>(a)</sup> <br>| 2300 | 4260 |
| Ningbo Tuopu Group Co. Ltd., Cl. A | 840 | 8726 |
| Ningbo Zhoushan Port Co. Ltd., Cl. A | 1500 | 844 |
| Ningxia Baofeng Energy Group Co. Ltd., Cl. A | 3800 | 12994 |
| NIO, Inc., Cl. A<sup>(a),(b)</sup> <br>| 10700 | 52913 |
| Nongfu Spring Co. Ltd., Cl. H<sup>(c)</sup> <br>| 11000 | 67524 |
| North Industries Group Red Arrow Co. Ltd., Cl. A<sup>(a)</sup> <br>| 1100 | 2986 |
| OFILM Group Co. Ltd., Cl. A<sup>(a)</sup> <br>| 1200 | 1686 |
| OmniVision Integrated Circuits Group, Inc. | 540 | 9419 |
| Onewo, Inc., Cl. H | 500 | 1254 |
| Orient Securities Co. Ltd., Cl. A | 1492 | 2197 |
| Orient Securities Co. Ltd., Cl. H<sup>(c)</sup> <br>| 6400 | 5564 |
| Oriental Pearl Group Co. Ltd., Cl. A | 4000 | 6540 |
| Ovctek China, Inc., Cl. A | 400 | 910 |
| Pangang Group Vanadium Titanium & Resources Co. Ltd., Cl. A<sup>(a)</sup> <br>| 4100 | 2260 |
| People.cn Co. Ltd., Cl. A | 900 | 3166 |
| Perfect World Co. Ltd., Cl. A | 1600 | 4338 |
| PetroChina Co. Ltd., Cl. A | 7000 | 11102 |
| PetroChina Co. Ltd., Cl. H | 132000 | 156851 |
| Phancy Group Co. Ltd., Cl. H<sup>(a)</sup> <br>| 1700 | 10906 |
| Pharmaron Beijing Co. Ltd., Cl. H<sup>(c)</sup> <br>| 1800 | 4766 |
| PICC Property & Casualty Co. Ltd., Cl. H | 42000 | 87069 |
| Ping An Bank Co. Ltd., Cl. A | 5900 | 9196 |
| Ping An Healthcare and Technology Co. Ltd.<sup>(a),(c)</sup> <br>| 5400 | 9978 |
| Ping An Insurance Group Co. of China Ltd., Cl. A | 5200 | 49953 |
| Ping An Insurance Group Co. of China Ltd., Cl. H | 37500 | 349085 |
| Piotech, Inc., Cl. A | 62 | 3147 |
| Poly Developments and Holdings Group Co. Ltd., Cl. A | 5600 | 5488 |
| Poly Property Development Co. Ltd., Cl. H | 1000 | 4343 |
| Pony AI, Inc., ADR<sup>(a),(b)</sup> <br>| 962 | 13353 |
| Pop Mart International Group Ltd.<sup>(b),(c)</sup> <br>| 3800 | 108798 |

---

**13**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** |
| **China — 21.6% (continued)** | **China — 21.6% (continued)** | **China — 21.6% (continued)** |
| Postal Savings Bank of China Co. Ltd., Cl. A | 8000 | 5826 |
| Postal Savings Bank of China Co. Ltd., Cl. H<sup>(c)</sup> <br>| 64000 | 41794 |
| Power Construction Corp. of China Ltd., Cl. A | 4400 | 3584 |
| Qfin Holdings, Inc., ADR | 499 | 7759 |
| Qilu Bank Co. Ltd., Cl. A | 5600 | 4691 |
| Qingdao Sentury Tire Co. Ltd., Cl. A | 1800 | 5300 |
| Qinghai Salt Lake Industry Co. Ltd., Cl. A<sup>(a)</sup> <br>| 3000 | 14153 |
| Quzhou Xin'an Development Co. Ltd., Cl. A<sup>(a)</sup> <br>| 7600 | 4047 |
| Range Intelligent Computing Technology Group Co. Ltd., Cl. A | 700 | 8244 |
| Raytron Technology Co. Ltd., Cl. A | 213 | 3461 |
| Remegen Co., Ltd., Cl. H<sup>(a),(c)</sup> <br>| 1000 | 10781 |
| REPT BATTERO Energy Co. Ltd., Cl. H<sup>(a)</sup> <br>| 3400 | 5024 |
| Rockchip Electronics Co. Ltd., Cl. A | 100 | 2753 |
| Rongsheng Petrochemical Co. Ltd., Cl. A | 3100 | 6581 |
| SAIC Motor Corp. Ltd., Cl. A | 3000 | 6105 |
| Sailun Group Co. Ltd., Cl. A | 1700 | 3878 |
| Sanan Optoelectronics Co. Ltd., Cl. A | 3100 | 7210 |
| Sangfor Technologies, Inc., Cl. A | 200 | 4625 |
| Sany Heavy Equipment International Holdings Co. Ltd. | 9000 | 13864 |
| Sany Heavy Industry Co. Ltd., Cl. A | 2100 | 6625 |
| Satellite Chemical Co. Ltd., Cl. A | 2142 | 7509 |
| SDIC Capital Co. Ltd., Cl. A | 3700 | 4095 |
| SDIC Power Holdings Co. Ltd., Cl. A | 2500 | 4587 |
| Sealand Securities Co. Ltd., Cl. A | 3100 | 1901 |
| Seazen Holdings Co. Ltd., Cl. A<sup>(a)</sup> <br>| 1200 | 3053 |
| SenseTime Group, Inc., Cl. B<sup>(a),(c)</sup> <br>| 170000 | 53766 |
| Seres Group Co. Ltd., Cl. A | 700 | 10486 |
| SF Holding Co. Ltd., Cl. A | 2100 | 11333 |
| SF Holding Co. Ltd., Cl. H | 2000 | 9122 |
| SG Micro Corp., Cl. A | 350 | 3835 |
| Shaanxi Coal Industry Co. Ltd., Cl. A | 2900 | 9299 |
| Shaanxi Energy Investment Co. Ltd., Cl. A | 2600 | 3753 |
| Shan Xi Hua Yang Group New Energy Co. Ltd., Cl. A | 500 | 681 |
| Shandong Gold Mining Co. Ltd., Cl. A | 1700 | 13346 |
| Shandong Gold Mining Co. Ltd., Cl. H<sup>(c)</sup> <br>| 4900 | 27770 |
| Shandong Hualu Hengsheng Chemical Co. Ltd., Cl. A | 1300 | 7018 |
| Shandong Linglong Tyre Co. Ltd., Cl. A | 400 | 868 |
| Shandong Nanshan Aluminum Co. Ltd., Cl. A | 9200 | 9718 |
| Shandong Pharmaceutical Glass Co. Ltd., Cl. A | 1700 | 5003 |
| Shandong Sinocera Functional Material Co. Ltd., Cl. A | 1100 | 4730 |
| Shandong Sun Paper Industry JSC Ltd., Cl. A | 1100 | 2663 |
| Shandong Weifang Rainbow Chemical Co. Ltd., Cl. A | 100 | 1195 |
| Shandong Weigao Group Medical Polymer Co. Ltd., Cl. H | 16800 | 10756 |
| Shanghai Aiko Solar Energy Co. Ltd., Cl. A<sup>(a)</sup> <br>| 1400 | 2740 |
| Shanghai Bairun Investment Holding Group Co. Ltd., Cl. A | 600 | 1762 |
| Shanghai Baosight Software Co. Ltd., Cl. A | 33 | 109 |
| Shanghai Baosight Software Co. Ltd., Cl. B | 3804 | 4086 |
| Shanghai BOCHU Electronic Technology Corp. Ltd., Cl. A | 83 | 1808 |
| Shanghai Chicmax Cosmetic Co. Ltd., Cl. H | 500 | 4328 |
| Shanghai Electric Group Co. Ltd., Cl. A<sup>(a)</sup> <br>| 6100 | 7646 |
| Shanghai Electric Group Co. Ltd., Cl. H<sup>(a)</sup> <br>| 12000 | 6454 |

---

**14**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** |
| **China — 21.6% (continued)** | **China — 21.6% (continued)** | **China — 21.6% (continued)** |
| Shanghai Electric Power Co. Ltd., Cl. A | 1000 | 3061 |
| Shanghai Fosun Pharmaceutical Group Co. Ltd., Cl. A | 500 | 1919 |
| Shanghai Fosun Pharmaceutical Group Co. Ltd., Cl. H | 3000 | 7844 |
| Shanghai Fudan Microelectronics Group Co. Ltd., Cl. A | 72 | 830 |
| Shanghai Fudan Microelectronics Group Co. Ltd., Cl. H | 2000 | 13317 |
| Shanghai International Airport Co. Ltd., Cl. A | 1500 | 6649 |
| Shanghai International Port Group Co. Ltd., Cl. A | 4400 | 3160 |
| Shanghai Jinjiang International Hotels Co. Ltd., Cl. A | 1700 | 6662 |
| Shanghai Junshi Biosciences Co. Ltd., Cl. H<sup>(a),(c)</sup> <br>| 1200 | 3285 |
| Shanghai Lingang Holdings Corp. Ltd., Cl. A | 100 | 169 |
| Shanghai MicroPort MedBot Group Co. Ltd., Cl. H<sup>(a)</sup> <br>| 2000 | 7227 |
| Shanghai Pudong Development Bank Co. Ltd., Cl. A | 10800 | 15605 |
| Shanghai Putailai New Energy Technology Group Co. Ltd., Cl. A | 1130 | 4506 |
| Shanghai RAAS Blood Products Co. Ltd., Cl. A | 5200 | 4715 |
| Shanghai Rural Commercial Bank Co. Ltd., Cl. A | 3500 | 4327 |
| Shanghai United Imaging Healthcare Co. Ltd., Cl. A | 302 | 5620 |
| Shanghai Yuyuan Tourist Mart Group Co. Ltd., Cl. A | 2400 | 1931 |
| Shanghai Zhangjiang High-Tech Park Development Co. Ltd., Cl. A | 300 | 1795 |
| Shanghai Zhonggu Logistics Co. Ltd., Cl. A | 1500 | 2208 |
| Shanjin International Gold Co. Ltd., Cl. A | 1100 | 5515 |
| Shannon Semiconductor Technology Co. Ltd., Cl. A | 100 | 2426 |
| Shanxi Lu'an Environmental Energy Development Co. Ltd., Cl. A | 200 | 392 |
| Shanxi Meijin Energy Co. Ltd., Cl. A<sup>(a)</sup> <br>| 2700 | 1966 |
| Shanxi Securities Co. Ltd., Cl. A | 4700 | 4092 |
| Shanxi Taigang Stainless Steel Co. Ltd., Cl. A<sup>(a)</sup> <br>| 6000 | 4516 |
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Cl. A | 560 | 13782 |
| Shanxi Xishan Coal & Electricity Power Co. Ltd., Cl. A | 3200 | 3366 |
| Sharetronic Data Technology Co. Ltd., Cl. A | 100 | 3281 |
| Shenergy Co. Ltd., Cl. A | 2300 | 2757 |
| Shengyi Electronics Co. Ltd., Cl. A | 200 | 2536 |
| Shengyi Technology Co. Ltd., Cl. A | 1000 | 9923 |
| Shennan Circuits Co. Ltd., Cl. A | 240 | 8068 |
| Shenwan Hongyuan Group Co. Ltd., Cl. A | 22200 | 16198 |
| Shenzhen Dobot Corp. Ltd., Cl. H<sup>(a)</sup> <br>| 1000 | 4661 |
| Shenzhen Energy Group Co. Ltd., Cl. A | 4400 | 4306 |
| Shenzhen Envicool Technology Co. Ltd., Cl. A | 400 | 6159 |
| Shenzhen Expressway Corp. Ltd., Cl. H | 6000 | 5762 |
| Shenzhen Goodix Technology Co. Ltd., Cl. A | 400 | 4651 |
| Shenzhen Han's CNC Technology Co. Ltd., Cl. A | 200 | 4616 |
| Shenzhen Inovance Technology Co. Ltd., Cl. A | 1000 | 10740 |
| Shenzhen Kaifa Technology Co. Ltd., Cl. A | 1100 | 5143 |
| Shenzhen Kangtai Biological Products Co. Ltd., Cl. A | 1000 | 2249 |
| Shenzhen Kinwong Electronic Co. Ltd., Cl. A | 300 | 2768 |
| Shenzhen Longsys Electronics Co. Ltd., Cl. A<sup>(a)</sup> <br>| 100 | 4836 |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Cl. A | 400 | 10895 |
| Shenzhen New Industries Biomedical Engineering Co. Ltd., Cl. A | 400 | 3102 |
| Shenzhen Overseas Chinese Town Co. Ltd., Cl. A<sup>(a)</sup> <br>| 3900 | 1538 |
| Shenzhen Salubris Pharmaceuticals Co. Ltd., Cl. A | 600 | 4051 |
| Shenzhen SED Industry Co. Ltd., Cl. A | 700 | 2096 |
| Shenzhen Transsion Holdings Co. Ltd., Cl. A | 275 | 2301 |
| Shenzhen Yan Tian Port Holding Co. Ltd., Cl. A | 11700 | 7712 |

---

**15**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** |
| **China — 21.6% (continued)** | **China — 21.6% (continued)** | **China — 21.6% (continued)** |
| Shenzhou International Group Holdings Ltd. | 4900 | 39089 |
| Shijiazhuang Yiling Pharmaceutical Co. Ltd., Cl. A | 2200 | 5563 |
| Sichuan Biokin Pharmaceutical Co. Ltd., Cl. A<sup>(a)</sup> <br>| 65 | 2598 |
| Sichuan Changhong Electric Co. Ltd., Cl. A | 2700 | 3792 |
| Sichuan Chuantou Energy Co. Ltd., Cl. A | 2900 | 5810 |
| Sichuan Hebang Biotechnology Co. Ltd., Cl. A<sup>(a)</sup> <br>| 9400 | 3423 |
| Sichuan Kelun Pharmaceutical Co. Ltd., Cl. A | 500 | 2227 |
| Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd., Cl. H<sup>(a)</sup> <br>| 300 | 15957 |
| Sichuan Road and Bridge Group Co. Ltd., Cl. A | 160 | 224 |
| Sichuan Swellfun Co. Ltd., Cl. A | 200 | 1200 |
| Silergy Corp. | 2000 | 17826 |
| Sinolink Securities Co. Ltd., Cl. A | 3000 | 4024 |
| Sinoma International Engineering Co., Cl. A | 1600 | 2630 |
| Sinoma Science & Technology Co. Ltd., Cl. A | 800 | 4937 |
| Sinomach Heavy Equipment Group Co. Ltd., Cl. A<sup>(a)</sup> <br>| 4000 | 2947 |
| Sinopec Engineering Group Co. Ltd., Cl. H | 8000 | 7621 |
| Sinopec Shanghai Petrochemical Co. Ltd., Cl. H | 42000 | 8551 |
| Sinopharm Group Co. Ltd., Cl. H | 8800 | 23528 |
| Sinotrans Ltd., Cl. H | 10000 | 6633 |
| Sinotruk Hong Kong Ltd. | 4500 | 20697 |
| Skshu Paint Co. Ltd., Cl. A | 420 | 3437 |
| Smoore International Holdings Ltd.<sup>(c)</sup> <br>| 8000 | 11596 |
| Songcheng Performance Development Co. Ltd., Cl. A | 1900 | 2332 |
| SooChow Securities Co. Ltd., Cl. A | 1900 | 2617 |
| Southwest Securities Co. Ltd., Cl. A | 11700 | 7712 |
| Spring Airlines Co. Ltd., Cl. A | 400 | 3237 |
| StarPower Semiconductor Ltd., Cl. A | 440 | 7005 |
| State Grid Information & Communication Co. Ltd., Cl. A | 300 | 838 |
| Sungrow Power Supply Co. Ltd., Cl. A | 800 | 17385 |
| Sunny Optical Technology Group Co. Ltd. | 2700 | 21642 |
| Sunresin New Materials Co. Ltd., Cl. A | 600 | 5799 |
| Sunshine Insurance Group Co. Ltd., Cl. H | 15500 | 8415 |
| Sunwoda Electronic Co. Ltd., Cl. A | 1200 | 4046 |
| SUPCON Technology Co. Ltd., Cl. A | 174 | 2099 |
| Suzhou Dongshan Precision Manufacturing Co. Ltd., Cl. A | 700 | 7793 |
| Suzhou TFC Optical Communication Co. Ltd., Cl. A | 372 | 13300 |
| TAL Education Group, ADR<sup>(a)</sup> <br>| 2590 | 32893 |
| Talkweb Information System Co. Ltd., Cl. A<sup>(a)</sup> <br>| 900 | 4103 |
| TBEA Co. Ltd., Cl. A | 620 | 2427 |
| TCL Technology Group Corp., Cl. A | 9400 | 6561 |
| TCL Zhonghuan Renewable Energy Technology Co. Ltd., Cl. A<sup>(a)</sup> <br>| 2150 | 2912 |
| Tencent Holdings Ltd. | 35900 | 2785690 |
| Tencent Music Entertainment Group, Cl. A<sup>(b)</sup> <br>| 6500 | 54516 |
| The Pacific Securities Co. Ltd., Cl. A<sup>(a)</sup> <br>| 7600 | 4594 |
| The People's Insurance Company Group of China Ltd., Cl. A | 3700 | 4904 |
| The People's Insurance Company Group of China Ltd., Cl. H | 56000 | 48760 |
| Tianfeng Securities Co. Ltd., Cl. A<sup>(a)</sup> <br>| 5100 | 3031 |
| Tianqi Lithium Corp., Cl. A<sup>(a)</sup> <br>| 400 | 3140 |
| Tianqi Lithium Corp., Cl. H<sup>(a)</sup> <br>| 1400 | 8859 |
| Tianshan Aluminum Group Co. Ltd., Cl. A | 3000 | 8138 |
| TianShan Material Co. Ltd., Cl. A<sup>(a)</sup> <br>| 200 | 163 |

---

**16**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** |
| **China — 21.6% (continued)** | **China — 21.6% (continued)** | **China — 21.6% (continued)** |
| Tingyi Cayman Islands Holding Corp. | 10000 | 15186 |
| Tongcheng Travel Holdings Ltd. | 7200 | 21426 |
| Tongkun Group Co. Ltd., Cl. A | 1600 | 5036 |
| Tongling Nonferrous Metals Group Co. Ltd., Cl. A | 7600 | 9045 |
| Tongwei Co. Ltd., Cl. A<sup>(a)</sup> <br>| 2100 | 5500 |
| Topchoice Medical Corp., Cl. A | 280 | 1854 |
| Topsports International Holdings Ltd.<sup>(c)</sup> <br>| 10000 | 3624 |
| TransThera Sciences Nanjing, Inc., Cl. H<sup>(a)</sup> <br>| 500 | 5292 |
| TravelSky Technology Ltd., Cl. H | 1000 | 1361 |
| Trina Solar Co. Ltd., Cl. A<sup>(a)</sup> <br>| 845 | 2280 |
| Tsingtao Brewery Co. Ltd., Cl. H | 4000 | 25343 |
| UBTech Robotics Corp. Ltd., Cl. H<sup>(a)</sup> <br>| 1250 | 22392 |
| Unigroup Guoxin Microelectronics Co. Ltd., Cl. A | 79 | 956 |
| Uni-President China Holdings Ltd. | 8000 | 8082 |
| Unisound AI Technology Co. Ltd., Cl. H<sup>(a)</sup> <br>| 80 | 3657 |
| Unisplendour Corp. Ltd., Cl. A | 1700 | 6121 |
| United Nova Technology Co. Ltd., Cl. A<sup>(a)</sup> <br>| 3880 | 4238 |
| Venustech Group, Inc., Cl. A<sup>(a)</sup> <br>| 1100 | 2246 |
| Verisilicon Microelectronics Shanghai Co. Ltd., Cl. A<sup>(a)</sup> <br>| 108 | 3451 |
| Victory Giant Technology Huizhou Co. Ltd., Cl. A | 300 | 11432 |
| Vipshop Holdings Ltd., ADR | 1786 | 30558 |
| Wanda Film Holding Co. Ltd., Cl. A<sup>(a)</sup> <br>| 900 | 1534 |
| Wangfujing Group Co. Ltd., Cl. A | 1400 | 2921 |
| Wanguo Gold Group Ltd. | 8000 | 12753 |
| Wanhua Chemical Group Co. Ltd., Cl. A | 1300 | 16458 |
| Weibo Corp., ADR<sup>(b)</sup> <br>| 562 | 5946 |
| Weichai Power Co. Ltd., Cl. A | 2700 | 9225 |
| Weichai Power Co. Ltd., Cl. H | 12000 | 40903 |
| Weihai Guangwei Composites Co. Ltd., Cl. A | 1200 | 6896 |
| Weilong Delicious Global Holdings Ltd. | 3200 | 5036 |
| Wens Foodstuffs Group Co. Ltd., Cl. A | 2200 | 4939 |
| Western Mining Co. Ltd., Cl. A | 1400 | 7173 |
| Western Securities Co. Ltd., Cl. A | 3000 | 3458 |
| Wingtech Technology Co. Ltd., Cl. A<sup>(a)</sup> <br>| 600 | 3402 |
| Wintime Energy Co. Ltd., Cl. A<sup>(a)</sup> <br>| 17500 | 4256 |
| Wolong Electric Group Co. Ltd., Cl. A | 600 | 3794 |
| Wuhan Guide Infrared Co. Ltd., Cl. A<sup>(a)</sup> <br>| 2800 | 6685 |
| Wuliangye Yibin Co. Ltd., Cl. A | 800 | 12089 |
| WUS Printed Circuit Kunshan Co. Ltd., Cl. A | 600 | 6023 |
| WuXi AppTec Co. Ltd., Cl. A | 1540 | 21099 |
| WuXi AppTec Co. Ltd., Cl. H<sup>(c)</sup> <br>| 2400 | 34173 |
| Wuxi Biologics Cayman, Inc.<sup>(a),(c)</sup> <br>| 20000 | 94754 |
| Wuxi Lead Intelligent Equipment Co. Ltd., Cl. A | 700 | 5814 |
| WuXi XDC Cayman, Inc.<sup>(a)</sup> <br>| 2000 | 16083 |
| XCMG Construction Machinery Co. Ltd., Cl. A | 4300 | 6646 |
| XD, Inc.<sup>(b)</sup> <br>| 1600 | 17609 |
| Xiamen Tungsten Co. Ltd., Cl. A | 600 | 4883 |
| Xiaomi Corp., Cl. B<sup>(a),(b),(c)</sup> <br>| 103400 | 470018 |
| Xinjiang Daqo New Energy Co. Ltd., Cl. A<sup>(a)</sup> <br>| 556 | 1940 |
| Xinyi Solar Holdings Ltd.<sup>(b)</sup> <br>| 24591 | 10643 |
| XPeng, Inc., Cl. A<sup>(a),(b)</sup> <br>| 8600 | 78901 |

---

**17**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** |
| **China — 21.6% (continued)** | **China — 21.6% (continued)** | **China — 21.6% (continued)** |
| XtalPi Holdings Ltd.<sup>(a)</sup> <br>| 15000 | 23202 |
| Yadea Group Holdings Ltd.<sup>(c)</sup> <br>| 6000 | 8482 |
| Yangtze Optical Fibre & Cable Joint Stock Ltd. Co., Cl. H<sup>(c)</sup> <br>| 2000 | 21435 |
| Yankuang Energy Group Co. Ltd., Cl. A | 2160 | 4551 |
| Yankuang Energy Group Co. Ltd., Cl. H | 20400 | 29804 |
| Yantai Jereh Oilfield Services Group Co. Ltd., Cl. A | 1100 | 13971 |
| Yifeng Pharmacy Chain Co. Ltd., Cl. A | 20 | 69 |
| Yihai Kerry Arawana Holdings Co. Ltd., Cl. A | 1400 | 6065 |
| Yongan Futures Co. Ltd., Cl. A | 700 | 1598 |
| Yonghui Superstores Co. Ltd., Cl. A<sup>(a)</sup> <br>| 5500 | 3483 |
| YongXing Special Materials Technology Co. Ltd., Cl. A | 330 | 2382 |
| Yonyou Network Technology Co. Ltd., Cl. A<sup>(a)</sup> <br>| 2700 | 5899 |
| Youngor Group Co. Ltd., Cl. A | 2400 | 2539 |
| YTO Express Group Co. Ltd., Cl. A | 900 | 2186 |
| YUNDA Holding Group Co. Ltd., Cl. A | 2700 | 2666 |
| Yunnan Aluminium Co. Ltd., Cl. A | 600 | 2905 |
| Yunnan Baiyao Group Co. Ltd., Cl. A | 580 | 4642 |
| Yunnan Chihong Zinc & Germanium Co. Ltd., Cl. A | 4200 | 5936 |
| Yunnan Tin Co. Ltd., Cl. A | 1000 | 5731 |
| Yunnan Yuntianhua Co. Ltd., Cl. A | 600 | 3298 |
| Zai Lab Ltd.<sup>(a)</sup> <br>| 5900 | 9919 |
| Zangge Mining Co. Ltd., Cl. A | 200 | 2484 |
| ZCZL Industrial Technology Group Co. Ltd., Cl. H | 2400 | 6779 |
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Cl. A | 200 | 4617 |
| Zhaojin Mining Industry Co. Ltd., Cl. H | 10000 | 46353 |
| Zhejiang China Commodities City Group Co. Ltd., Cl. A | 1700 | 3937 |
| Zhejiang Chint Electrics Co. Ltd., Cl. A | 700 | 2945 |
| Zhejiang Dahua Technology Co. Ltd., Cl. A | 800 | 2183 |
| Zhejiang Expressway Co. Ltd., Cl. H | 14000 | 13212 |
| Zhejiang Huahai Pharmaceutical Co. Ltd., Cl. A | 900 | 2036 |
| Zhejiang Huayou Cobalt Co. Ltd., Cl. A | 1050 | 10880 |
| Zhejiang Juhua Co. Ltd., Cl. A | 1500 | 8492 |
| Zhejiang Leapmotor Technology Co. Ltd., Cl. H<sup>(a),(c)</sup> <br>| 3500 | 19011 |
| Zhejiang Longsheng Group Co. Ltd., Cl. A | 1800 | 3943 |
| Zhejiang NHU Co. Ltd., Cl. A | 1080 | 4330 |
| Zhejiang Provincial New Energy Investment Group Co. Ltd., Cl. A | 3100 | 3516 |
| Zhejiang Sanhua Intelligent Controls Co. Ltd., Cl. A | 1200 | 8797 |
| Zhejiang Sanhua Intelligent Controls Co. Ltd., Cl. H | 2800 | 12620 |
| Zhejiang Sanmei Chemical Industry Co. Ltd., Cl. A | 100 | 995 |
| Zhejiang Wanfeng Auto Wheel Co. Ltd., Cl. A | 1000 | 2215 |
| Zhejiang Weiming Environment Protection Co. Ltd., Cl. A | 200 | 793 |
| Zhejiang Weixing New Building Materials Co. Ltd., Cl. A | 600 | 1075 |
| Zhejiang Zheneng Electric Power Co. Ltd., Cl. A | 3700 | 2636 |
| Zheshang Securities Co. Ltd., Cl. A | 2200 | 3388 |
| ZhongAn Online P&C Insurance Co. Ltd., Cl. H<sup>(a),(c)</sup> <br>| 5100 | 10866 |
| Zhongji Innolight Co. Ltd., Cl. A | 440 | 41097 |
| Zhongjin Gold Corp. Ltd., Cl. A | 2900 | 15400 |
| Zhongsheng Group Holdings Ltd. | 4000 | 5967 |
| Zhongtai Securities Co. Ltd., Cl. A | 4800 | 4414 |
| Zhuhai Huafa Properties Co. Ltd., Cl. A | 1000 | 613 |
| Zhuzhou CRRC Times Electric Co. Ltd., Cl. A | 939 | 7722 |

---

**18**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** |
| **China — 21.6% (continued)** | **China — 21.6% (continued)** | **China — 21.6% (continued)** |
| Zhuzhou CRRC Times Electric Co. Ltd., Cl. H | 1900 | 10383 |
| Zijin Mining Group Co. Ltd., Cl. A | 7800 | 45059 |
| Zijin Mining Group Co. Ltd., Cl. H | 32000 | 171684 |
| ZJLD Group, Inc.<sup>(c)</sup> <br>| 2000 | 2305 |
| Zoomlion Heavy Industry Science and Technology Co. Ltd., Cl. A | 3800 | 4796 |
| Zoomlion Heavy Industry Science and Technology Co. Ltd., Cl. H<sup>(b)</sup> <br>| 8200 | 9208 |
| ZTE Corp., Cl. A | 1100 | 6093 |
| ZTE Corp., Cl. H | 5400 | 19596 |
| ZTO Express Cayman, Inc. | 2550 | 56683 |
|  |  | **15149162** |
| **Colombia — .1%** | **Colombia — .1%** | **Colombia — .1%** |
| Ecopetrol SA | 31126 | 19636 |
| Grupo Argos SA | 2067 | 10680 |
| Grupo Cibest SA | 1057 | 23908 |
| Grupo de Inversiones Suramericana SA | 644 | 11211 |
| Grupo Energia Bogota SA ESP | 19987 | 17865 |
| Interconexion Electrica SA ESP | 2403 | 20628 |
|  |  | **103928** |
| **Cyprus — .0%** | **Cyprus — .0%** | **Cyprus — .0%** |
| Bank of Cyprus Holdings PLC | 1865 | **20723** |
| **Czechia — .1%** | **Czechia — .1%** | **Czechia — .1%** |
| CEZ AS | 911 | 52596 |
| Komercni Banka AS | 465 | 28302 |
|  |  | **80898** |
| **Egypt — .1%** | **Egypt — .1%** | **Egypt — .1%** |
| Commercial International Bank | 17100 | 48826 |
| Talaat Moustafa Group | 5164 | 9517 |
|  |  | **58343** |
| **Greece — .6%** | **Greece — .6%** | **Greece — .6%** |
| Alpha Bank SA | 11724 | 56487 |
| Athens International Airport SA | 338 | 4556 |
| Eurobank SA | 16435 | 80848 |
| Hellenic Telecommunications Organization SA | 1161 | 21781 |
| JUMBO SA | 667 | 19869 |
| Motor Oil Hellas Corinth Refineries SA | 366 | 14787 |
| National Bank of Greece SA | 5154 | 91451 |
| OPAP SA | 488 | 9869 |
| Piraeus Bank SA | 5878 | 59509 |
| Public Power Corp. SA | 1315 | 31225 |
|  |  | **390382** |
| **Hong Kong — 3.8%** | **Hong Kong — 3.8%** | **Hong Kong — 3.8%** |
| Alibaba Group Holding Ltd. | 96880 | 2098941 |
| Beijing Enterprises Holdings Ltd. | 3500 | 15865 |
| Beijing Enterprises Water Group Ltd. | 16000 | 5511 |
| BOC Hong Kong Holdings Ltd. | 20000 | 105612 |
| Brilliance China Automotive Holdings Ltd. | 22000 | 11381 |
| C&D International Investment Group Ltd. | 3712 | 7638 |
| China Everbright Environment Group Ltd. | 21000 | 13525 |
| China Medical System Holdings Ltd.<sup>(b)</sup> <br>| 9000 | 16168 |
| China Merchants Port Holdings Co. Ltd. | 10000 | 20142 |
| China Overseas Land & Investment Ltd. | 8000 | 14382 |

---

**19**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** |
| **Hong Kong — 3.8% (continued)** | **Hong Kong — 3.8% (continued)** | **Hong Kong — 3.8% (continued)** |
| China Overseas Property Holdings Ltd. | 15000 | 8355 |
| China Power International Development Ltd.<sup>(b)</sup> <br>| 29000 | 12105 |
| China Resources Beer Holdings Co. Ltd. | 10500 | 35252 |
| China Resources Gas Group Ltd. | 5900 | 16243 |
| China Resources Land Ltd. | 20000 | 78569 |
| China Resources Power Holdings Co. Ltd.<sup>(b)</sup> <br>| 14000 | 31909 |
| China Ruyi Holdings Ltd.<sup>(a)</sup> <br>| 84000 | 23233 |
| China State Construction International Holdings Ltd. | 10000 | 12011 |
| China Taiping Insurance Holdings Co. Ltd. | 9000 | 29525 |
| Cowell e Holdings, Inc.<sup>(a)</sup> <br>| 1000 | 3877 |
| Far East Horizon Ltd. | 12000 | 12000 |
| Guangdong Investment Ltd. | 18000 | 17010 |
| Guming Holdings Ltd. | 2400 | 8838 |
| Guotai Junan International Holdings Ltd.<sup>(b)</sup> <br>| 7000 | 2393 |
| Kunlun Energy Co. Ltd. | 12000 | 12292 |
| NetEase Cloud Music, Inc.<sup>(a),(b),(c)</sup> <br>| 550 | 12712 |
| Orient Overseas International Ltd. | 1000 | 16377 |
| Shandong Hi-Speed Holdings Group Ltd.<sup>(a)</sup> <br>| 9000 | 1821 |
| Want Want China Holdings Ltd. | 28000 | 16923 |
| Yuexiu Property Co. Ltd.<sup>(b)</sup> <br>| 11000 | 6423 |
|  |  | **2667033** |
| **Hungary — .3%** | **Hungary — .3%** | **Hungary — .3%** |
| MOL Hungarian Oil & Gas PLC | 2234 | 27430 |
| OTP Bank Nyrt | 1370 | 173522 |
| Richter Gedeon Nyrt | 868 | 29207 |
|  |  | **230159** |
| **India — 13.5%** | **India — 13.5%** | **India — 13.5%** |
| 360 ONE WAM Ltd. | 1512 | 18644 |
| ABB India Ltd. | 309 | 18739 |
| ACC Ltd. | 440 | 7830 |
| Adani Energy Solutions Ltd.<sup>(a)</sup> <br>| 2089 | 20321 |
| Adani Enterprises Ltd. | 1392 | 30574 |
| Adani Green Energy Ltd.<sup>(a)</sup> <br>| 1860 | 17234 |
| Adani Ports & Special Economic Zone Ltd. | 3502 | 54052 |
| Adani Power Ltd.<sup>(a)</sup> <br>| 26547 | 39070 |
| Adani Total Gas Ltd. | 1069 | 6124 |
| Aditya Birla Capital Ltd.<sup>(a)</sup> <br>| 3245 | 11987 |
| Alkem Laboratories Ltd. | 194 | 11974 |
| Ambuja Cements Ltd. | 4122 | 22860 |
| APL Apollo Tubes Ltd. | 878 | 19526 |
| Apollo Hospitals Enterprise Ltd. | 600 | 45401 |
| Ashok Leyland Ltd. | 19152 | 40951 |
| Asian Paints Ltd. | 1804 | 47622 |
| Astral Ltd. | 840 | 13484 |
| AU Small Finance Bank Ltd.<sup>(c)</sup> <br>| 2953 | 31536 |
| Aurobindo Pharma Ltd. | 1622 | 21295 |
| Authum Investment & Infrastucture Ltd. | 600 | 3295 |
| Avenue Supermarts Ltd.<sup>(a),(c)</sup> <br>| 863 | 34614 |
| AWL Agri Business Ltd.<sup>(a)</sup> <br>| 1971 | 4585 |
| Axis Bank Ltd. | 13771 | 205156 |
| Bajaj Auto Ltd. | 410 | 42777 |

---

**20**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** |
| **India — 13.5% (continued)** | **India — 13.5% (continued)** | **India — 13.5% (continued)** |
| Bajaj Finance Ltd. | 15552 | 157206 |
| Bajaj Finserv Ltd. | 2328 | 49416 |
| Bajaj Holdings & Investment Ltd. | 179 | 21016 |
| Balkrishna Industries Ltd. | 145 | 3635 |
| Bandhan Bank Ltd.<sup>(c)</sup> <br>| 3789 | 6370 |
| Bank of Baroda | 6147 | 20007 |
| Bank of India | 4646 | 8288 |
| Bank of Maharashtra | 5229 | 3710 |
| Berger Paints India Ltd. | 1296 | 6522 |
| Bharat Dynamics Ltd. | 573 | 9582 |
| Bharat Electronics Ltd. | 20911 | 102069 |
| Bharat Forge Ltd. | 1622 | 25416 |
| Bharat Heavy Electricals Ltd. | 8166 | 23321 |
| Bharat Petroleum Corp. Ltd. | 11998 | 47542 |
| Bharti Airtel Ltd. | 14644 | 313408 |
| Bharti Hexacom Ltd. | 464 | 7792 |
| Biocon Ltd. | 2562 | 10216 |
| Bosch Ltd. | 53 | 21047 |
| Britannia Industries Ltd. | 672 | 42813 |
| BSE Ltd. | 1235 | 37552 |
| Canara Bank | 11157 | 17880 |
| CG Power and Industrial Solutions Ltd. | 4004 | 25422 |
| Cholamandalam Investment and Finance Co. Ltd. | 2522 | 44733 |
| Cipla Ltd. | 3225 | 46418 |
| Coal India Ltd. | 9261 | 44373 |
| Cochin Shipyard Ltd.<sup>(c)</sup> <br>| 448 | 8084 |
| Coforge Ltd. | 1884 | 33872 |
| Colgate-Palmolive India Ltd. | 866 | 19904 |
| Container Corp. of India Ltd. | 1266 | 6912 |
| Coromandel International Ltd. | 570 | 14144 |
| Cummins India Ltd. | 851 | 38046 |
| Dabur India Ltd. | 2482 | 13669 |
| Dalmia Bharat Ltd. | 441 | 9902 |
| Deepak Nitrite Ltd. | 441 | 7874 |
| Delhivery Ltd.<sup>(a)</sup> <br>| 2422 | 11136 |
| Divi's Laboratories Ltd. | 691 | 45454 |
| Dixon Technologies India Ltd. | 200 | 22712 |
| DLF Ltd. | 3616 | 24991 |
| Dr. Reddy's Laboratories Ltd. | 3282 | 43460 |
| Eicher Motors Ltd. | 820 | 63492 |
| Embassy Office Parks REIT | 4429 | 20909 |
| Eternal Ltd.<sup>(a)</sup> <br>| 28674 | 85286 |
| Exide Industries Ltd. | 2303 | 8052 |
| Federal Bank Ltd. | 12046 | 37682 |
| Fertilisers & Chemicals Travancore Ltd. | 447 | 3969 |
| Fortis Healthcare Ltd. | 2997 | 27742 |
| FSN E-Commerce Ventures Ltd.<sup>(a)</sup> <br>| 6904 | 17825 |
| GAIL India Ltd. | 13648 | 24820 |
| GE Vernova T&D India Ltd. | 743 | 26092 |
| General Insurance Corp. of India<sup>(c)</sup> <br>| 464 | 1907 |
| Gland Pharma Ltd.<sup>(c)</sup> <br>| 397 | 7970 |

---

**21**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** |
| **India — 13.5% (continued)** | **India — 13.5% (continued)** | **India — 13.5% (continued)** |
| GlaxoSmithKline Pharmaceuticals Ltd. | 276 | 7206 |
| Glenmark Pharmaceuticals Ltd. | 783 | 17159 |
| GMR Infrastructure Ltd.<sup>(a)</sup> <br>| 14759 | 15064 |
| Godfrey Phillips India Ltd. | 247 | 5466 |
| Godrej Consumer Products Ltd. | 2412 | 30262 |
| Godrej Properties Ltd.<sup>(a)</sup> <br>| 1018 | 17450 |
| Grasim Industries Ltd. | 1918 | 58778 |
| Gujarat Fluorochemicals Ltd. | 232 | 7701 |
| Gujarat Gas Ltd. | 207 | 957 |
| Havells India Ltd. | 1373 | 19180 |
| HCL Technologies Ltd. | 5556 | 102413 |
| HDB Financial Services Ltd. | 1202 | 9244 |
| HDFC Asset Management Co. Ltd.<sup>(c)</sup> <br>| 1064 | 29099 |
| HDFC Bank Ltd. | 67482 | 681697 |
| HDFC Life Insurance Co. Ltd.<sup>(c)</sup> <br>| 5738 | 45598 |
| Hero Motocorp Ltd. | 767 | 46143 |
| Hexaware Technologies Ltd. | 629 | 4770 |
| Hindalco Industries Ltd. | 7928 | 82962 |
| Hindustan Aeronautics Ltd. | 1056 | 53030 |
| Hindustan Petroleum Corp. Ltd. | 5799 | 26919 |
| Hindustan Unilever Ltd. | 4439 | 114513 |
| Hindustan Unilever, Ltd. | 4439 | 1843 |
| Hindustan Zinc Ltd. | 1229 | 8397 |
| Hitachi Energy India Ltd. | 73 | 14969 |
| Honeywell Automation India Ltd. | 11 | 3991 |
| Housing & Urban Development Corp. Ltd. | 2390 | 4979 |
| Hyundai Motor India Ltd. | 921 | 21989 |
| ICICI Bank Ltd. | 31187 | 459393 |
| ICICI Lombard General Insurance Co. Ltd.<sup>(c)</sup> <br>| 1562 | 30804 |
| ICICI Prudential Life Insurance Co. Ltd.<sup>(c)</sup> <br>| 2380 | 16477 |
| IDFC First Bank Ltd. | 33900 | 30802 |
| Indian Bank | 1394 | 13816 |
| Indian Oil Corp. Ltd. | 18953 | 33634 |
| Indian Railway Catering & Tourism Corp. Ltd. | 1254 | 8494 |
| Indian Railway Finance Corp. Ltd.<sup>(c)</sup> <br>| 11340 | 14806 |
| Indian Renewable Energy Development Agency Ltd.<sup>(a)</sup> <br>| 3107 | 4461 |
| Indraprastha Gas Ltd. | 4592 | 8880 |
| Indus Towers Ltd.<sup>(a)</sup> <br>| 7631 | 36858 |
| IndusInd Bank Ltd.<sup>(a)</sup> <br>| 3145 | 30637 |
| Info Edge India Ltd. | 2353 | 31959 |
| Infosys Ltd. | 18997 | 338895 |
| InterGlobe Aviation Ltd.<sup>(c)</sup> <br>| 1281 | 64010 |
| ITC Ltd. | 18633 | 65255 |
| Jindal Stainless Ltd. | 1876 | 16775 |
| Jindal Steel Ltd. | 2564 | 31553 |
| Jio Financial Services Ltd. | 17736 | 49070 |
| JK Cement Ltd. | 57 | 3423 |
| JSW Energy Ltd. | 2397 | 11981 |
| JSW Infrastructure Ltd. | 1272 | 3575 |
| JSW Steel Ltd. | 4950 | 65349 |
| Jubilant Foodworks Ltd. | 1979 | 10693 |

---

**22**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** |
| **India — 13.5% (continued)** | **India — 13.5% (continued)** | **India — 13.5% (continued)** |
| Kalyan Jewellers India Ltd. | 2151 | 8457 |
| Kaynes Technology India Ltd.<sup>(a)</sup> <br>| 192 | 7254 |
| Knowledge Realty Trust | 4513 | 6025 |
| Kotak Mahindra Bank Ltd. | 32500 | 144150 |
| KPIT Technologies Ltd. | 533 | 6037 |
| L&T Finance Ltd. | 4627 | 14403 |
| L&T Technology Services Ltd.<sup>(c)</sup> <br>| 94 | 3804 |
| Larsen & Toubro Ltd. | 3982 | 170223 |
| Life Insurance Corp. of India | 1269 | 11374 |
| Linde India Ltd. | 124 | 8097 |
| Lloyds Metals & Energy Ltd. | 583 | 6996 |
| Lodha Developers Ltd.<sup>(c)</sup> <br>| 1483 | 15662 |
| LTIMindtree Ltd.<sup>(c)</sup> <br>| 419 | 27214 |
| Lupin Ltd. | 1493 | 34941 |
| Mahindra & Mahindra Financial Services Ltd. | 2717 | 11092 |
| Mahindra & Mahindra Ltd. | 5267 | 196497 |
| MakeMyTrip Ltd.<sup>(a)</sup> <br>| 534 | 33311 |
| Mankind Pharma Ltd. | 699 | 16140 |
| Marico Ltd. | 2889 | 22920 |
| Maruti Suzuki India Ltd. | 689 | 109349 |
| Max Financial Services Ltd.<sup>(a)</sup> <br>| 1410 | 24734 |
| Max Healthcare Institute Ltd. | 4396 | 45725 |
| Mazagon Dock Shipbuilders Ltd. | 333 | 9314 |
| Motilal Oswal Financial Services Ltd. | 938 | 7684 |
| Mphasis Ltd. | 546 | 16376 |
| MRF Ltd. | 13 | 18678 |
| Muthoot Finance Ltd. | 607 | 25270 |
| Nestle India Ltd. | 3325 | 48161 |
| NHPC Ltd. | 16014 | 13614 |
| Nippon Life India Asset Management Ltd.<sup>(c)</sup> <br>| 915 | 8734 |
| NMDC Ltd. | 21691 | 19150 |
| NTPC Green Energy Ltd.<sup>(a)</sup> <br>| 1147 | 1074 |
| NTPC Ltd. | 25460 | 98532 |
| Oberoi Realty Ltd. | 747 | 12107 |
| Oil & Natural Gas Corp. Ltd. | 17443 | 51001 |
| Oil India Ltd. | 3250 | 18020 |
| One 97 Communications Ltd.<sup>(a)</sup> <br>| 2399 | 29666 |
| Oracle Financial Services Software Ltd. | 145 | 12232 |
| Page Industries Ltd. | 29 | 10402 |
| Patanjali Foods Ltd. | 1685 | 9166 |
| PB Fintech Ltd.<sup>(a)</sup> <br>| 2074 | 37303 |
| Persistent Systems Ltd. | 633 | 41529 |
| Petronet LNG Ltd. | 3971 | 12508 |
| PI Industries Ltd. | 201 | 6982 |
| Pidilite Industries Ltd. | 1472 | 22901 |
| Polycab India Ltd. | 278 | 21196 |
| Power Finance Corp. Ltd. | 9119 | 37606 |
| Power Grid Corp. of India Ltd. | 26681 | 74398 |
| Premier Energies Ltd.<sup>(c)</sup> <br>| 222 | 1737 |
| Prestige Estates Projects Ltd. | 952 | 15125 |
| Procter & Gamble Hygiene & Health Care Ltd. | 58 | 7419 |

---

**23**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** |
| **India — 13.5% (continued)** | **India — 13.5% (continued)** | **India — 13.5% (continued)** |
| Punjab National Bank | 13476 | 18340 |
| Rail Vikas Nigam Ltd. | 3013 | 11248 |
| REC Ltd. | 7885 | 31210 |
| Reliance Industries Ltd. | 35333 | 535982 |
| Samvardhana Motherson International Ltd. | 25256 | 30998 |
| SBI Cards & Payment Services Ltd. | 1554 | 12730 |
| SBI Life Insurance Co. Ltd.<sup>(c)</sup> <br>| 2692 | 58486 |
| Schaeffler India Ltd. | 239 | 9411 |
| Shree Cement Ltd. | 60 | 17601 |
| Shriram Finance Ltd. | 8555 | 94862 |
| Siemens Energy India Ltd. | 524 | 14168 |
| Siemens Ltd. | 545 | 18374 |
| SJVN Ltd. | 923 | 727 |
| Solar Industries India Ltd. | 142 | 20809 |
| Sona Blw Precision Forgings Ltd.<sup>(c)</sup> <br>| 2971 | 16012 |
| SRF Ltd. | 927 | 28381 |
| State Bank of India | 11191 | 131044 |
| Steel Authority of India Ltd. | 9551 | 15692 |
| Sun Pharmaceutical Industries Ltd. | 5904 | 102391 |
| Sundaram Finance Ltd. | 358 | 20541 |
| Supreme Industries Ltd. | 371 | 14170 |
| Suzlon Energy Ltd.<sup>(a)</sup> <br>| 67212 | 34831 |
| Swiggy Ltd.<sup>(a)</sup> <br>| 2694 | 9071 |
| Tata Communications Ltd. | 719 | 12275 |
| Tata Consultancy Services Ltd. | 5160 | 175234 |
| Tata Elxsi Ltd. | 235 | 13600 |
| Tata Global Beverages Ltd. | 3773 | 46509 |
| Tata Investment Corp. Ltd. | 780 | 5282 |
| Tata Motors Ltd.<sup>(a)</sup> <br>| 12461 | 62110 |
| Tata Motors Passenger Vehicles Limited | 9062 | 34485 |
| Tata Steel Ltd. | 43571 | 91478 |
| Tata Technologies Ltd. | 1845 | 12956 |
| Tech Mahindra Ltd. | 3174 | 60145 |
| The Indian Hotels Co. Ltd. | 5362 | 39297 |
| The Phoenix Mills Ltd. | 1082 | 19652 |
| The Tata Power Company Ltd. | 9511 | 37873 |
| Thermax Ltd. | 218 | 6821 |
| Titan Co. Ltd. | 2146 | 92790 |
| Torrent Pharmaceuticals Ltd. | 550 | 23682 |
| Torrent Power Ltd. | 1049 | 15824 |
| Trent Ltd. | 1074 | 44198 |
| Tube Investments of India Ltd. | 635 | 16119 |
| TVS Motor Co. Ltd. | 1393 | 55688 |
| UltraTech Cement Ltd. | 688 | 94942 |
| Union Bank of India Ltd. | 9254 | 18185 |
| United Breweries Ltd. | 346 | 5524 |
| United Spirits Ltd. | 1955 | 28959 |
| UNO Minda Ltd. | 905 | 11632 |
| UPL Ltd. | 3243 | 24818 |
| Varun Beverages Ltd. | 8341 | 42731 |
| Vedanta Ltd. | 8210 | 60829 |

---

**24**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** |
| **India — 13.5% (continued)** | **India — 13.5% (continued)** | **India — 13.5% (continued)** |
| Vishal Mega Mart Ltd.<sup>(a)</sup> <br>| 11870 | 16252 |
| Vodafone Idea Ltd.<sup>(a)</sup> <br>| 159354 | 19350 |
| Voltas Ltd. | 1477 | 21321 |
| Wipro Ltd. | 15663 | 40338 |
| Yes Bank Ltd.<sup>(a)</sup> <br>| 91957 | 21403 |
| Zydus Lifesciences Ltd. | 1565 | 15062 |
|  |  | **9451423** |
| **Indonesia — 1.1%** | **Indonesia — 1.1%** | **Indonesia — 1.1%** |
| Adaro Andalan Indonesia PT | 7800 | 3532 |
| Adaro Energy Tbk PT | 57500 | 7571 |
| Adaro Minerals Indonesia Tbk PT | 45300 | 5357 |
| Amman Mineral Internasional PT<sup>(a)</sup> <br>| 74800 | 33868 |
| Aneka Tambang Tbk | 61700 | 15476 |
| Astra International Tbk PT | 113700 | 43014 |
| Bank Central Asia Tbk PT | 318500 | 140417 |
| Bank Mandiri Persero Tbk PT | 228400 | 65588 |
| Bank Negara Indonesia Persero Tbk PT | 98300 | 26295 |
| Bank Rakyat Indonesia Persero Tbk PT | 433700 | 98445 |
| Barito Pacific Tbk PT<sup>(a)</sup> <br>| 169644 | 21831 |
| Barito Renewables Energy Tbk PT<sup>(a)</sup> <br>| 33100 | 16811 |
| Bumi Resources Minerals Tbk PT<sup>(a)</sup> <br>| 449900 | 28948 |
| Chandra Asri Pacific Tbk PT | 33300 | 12796 |
| Charoen Pokphand Indonesia Tbk PT | 41200 | 10874 |
| Dian Swastatika Sentosa Tbk PT<sup>(a)</sup> <br>| 9700 | 57212 |
| Elang Mahkota Teknologi Tbk PT | 98700 | 5733 |
| GoTo Gojek Tokopedia Tbk PT<sup>(a)</sup> <br>| 5218300 | 19897 |
| Impack Pratama Industri Tbk PT<sup>(a)</sup> <br>| 53400 | 7572 |
| Indofood CBP Sukses Makmur Tbk PT | 1800 | 853 |
| Indofood Sukses Makmur Tbk PT | 35400 | 14341 |
| Indosat Tbk PT | 32400 | 4305 |
| Kalbe Farma Tbk PT | 115600 | 7886 |
| Pantai Indah Kapuk Dua Tbk PT | 9900 | 5485 |
| Petrindo Jaya Kreasi Tbk PT<sup>(a)</sup> <br>| 113900 | 12215 |
| Petrosea Tbk PT | 15100 | 6342 |
| Sumber Alfaria Trijaya Tbk PT | 121500 | 12631 |
| Telekomunikasi Indonesia Persero Tbk PT | 204200 | 43796 |
| Trimegah Bangun Persada Tbk PT | 54400 | 4456 |
| Unilever Indonesia Tbk PT | 38300 | 4392 |
| United Tractor Tbk PT | 10000 | 15520 |
|  |  | **753459** |
| **Ireland — .7%** | **Ireland — .7%** | **Ireland — .7%** |
| PDD Holdings, Inc., ADR<sup>(a)</sup> <br>| 4549 | **459677** |
| **Kuwait — .7%** | **Kuwait — .7%** | **Kuwait — .7%** |
| Agility Public Warehousing Co. KSCC | 10975 | 4828 |
| Al Ahli Bank of Kuwait KSCP | 5821 | 5595 |
| Boubyan Bank KSCP | 9912 | 21898 |
| Burgan Bank SAK | 7670 | 4973 |
| Gulf Bank KSCP | 15555 | 17486 |
| Kuwait Finance House KSCP | 76227 | 200689 |
| Mabanee Co .KPSC | 5505 | 18027 |
| Mobile Telecommunications Co. KSCP | 13115 | 21794 |

---

**25**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** |
| **Kuwait — .7% (continued)** | **Kuwait — .7% (continued)** | **Kuwait — .7% (continued)** |
| National Bank of Kuwait SAKP | 48820 | 151280 |
| Warba Bank KSCP<sup>(a)</sup> <br>| 16594 | 15302 |
|  |  | **461872** |
| **Luxembourg — .0%** | **Luxembourg — .0%** | **Luxembourg — .0%** |
| Reinet Investments SCA | 909 | **31473** |
| **Malaysia — 1.4%** | **Malaysia — 1.4%** | **Malaysia — 1.4%** |
| 99 Speed Mart Retail Holdings Bhd | 6100 | 6190 |
| AMMB Holdings Bhd | 13600 | 22253 |
| Axiata Group Bhd | 21700 | 12661 |
| CelcomDigi Bhd | 19900 | 16457 |
| CIMB Group Holdings Bhd | 47629 | 103667 |
| Dialog Group Bhd | 26200 | 10900 |
| Gamuda Bhd | 26361 | 29557 |
| Genting Bhd | 11200 | 8126 |
| Genting Malaysia Bhd | 20800 | 10447 |
| Hong Leong Bank Bhd | 4100 | 26834 |
| IHH Healthcare Bhd | 14500 | 32958 |
| IJM Corp. Bhd | 17500 | 11897 |
| IOI Corp. Bhd | 16900 | 17106 |
| IOI Properties Group Bhd | 9000 | 7283 |
| KLCCP Stapled Group | 1600 | 3763 |
| KPJ Healthcare Bhd | 8600 | 6043 |
| Kuala Lumpur Kepong Bhd | 2600 | 12861 |
| Malayan Banking Bhd | 38299 | 114644 |
| Maxis Bhd | 9100 | 8818 |
| MISC Bhd | 11200 | 22730 |
| Mr. DIY Group M Bhd<sup>(c)</sup> <br>| 13150 | 6105 |
| Nestle Malaysia Bhd | 400 | 11365 |
| Petronas Chemicals Group Bhd | 12800 | 10488 |
| Petronas Dagangan Bhd | 1700 | 9143 |
| Petronas Gas Bhd | 3900 | 18184 |
| PPB Group Bhd | 4400 | 12613 |
| Press Metal Aluminium Holdings Bhd | 21900 | 42000 |
| Public Bank Bhd | 93500 | 115511 |
| QL Resources Bhd | 12400 | 12645 |
| RHB Bank Bhd | 13317 | 28546 |
| SD Guthrie Bhd | 10900 | 16148 |
| Sime Darby Bhd | 18200 | 9973 |
| Sime Darby Property Bhd | 14600 | 5556 |
| Sunway Bhd | 13700 | 20018 |
| Telekom Malaysia Bhd | 14500 | 29059 |
| Tenaga Nasional Bhd | 17200 | 60824 |
| TIME dotCom Bhd | 6200 | 9390 |
| United Plantations Bhd | 1550 | 11890 |
| Westports Holdings Bhd | 8400 | 13020 |
| YTL Corp. Bhd | 23720 | 12516 |
| YTL Power International Bhd | 18140 | 14864 |
|  |  | **955053** |
| **Mexico — 1.9%** | **Mexico — 1.9%** | **Mexico — 1.9%** |
| America Movil SAB de CV | 93996 | 97914 |
| Arca Continental SAB de CV | 1672 | 18973 |

---

**26**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** |
| **Mexico — 1.9% (continued)** | **Mexico — 1.9% (continued)** | **Mexico — 1.9% (continued)** |
| Becle SAB de CV | 11214 | 11908 |
| Cemex SAB de CV | 93250 | 116757 |
| Coca-Cola Femsa SAB de CV | 3457 | 36525 |
| El Puerto de Liverpool SAB de CV | 1160 | 7048 |
| Fibra Uno Administracion SA de CV | 8022 | 12569 |
| Fomento Economico Mexicano SAB de CV | 9721 | 102197 |
| Gruma SAB de CV, Cl. B | 1457 | 26453 |
| Grupo Aeroportuario del Centro Norte SAB de CV | 1254 | 18447 |
| Grupo Aeroportuario del Pacifico SAB de CV, Cl. B | 2132 | 59045 |
| Grupo Aeroportuario del Sureste SAB de CV, Cl. B | 1195 | 41638 |
| Grupo Bimbo SAB de CV | 8766 | 30694 |
| Grupo Carso SAB de CV | 3272 | 22425 |
| Grupo Comercial Chedraui SA de CV | 2954 | 20367 |
| Grupo Financiero Banorte SAB de CV, Cl. O | 17719 | 201245 |
| Grupo Financiero Inbursa SAB de CV, Cl. O | 8720 | 22048 |
| Grupo Mexico SAB de CV | 18767 | 208615 |
| Industrias Penoles SAB de CV<sup>(a)</sup> <br>| 1139 | 66513 |
| Kimberly-Clark de Mexico SAB de CV, Cl. A | 11001 | 24549 |
| Prologis Property Mexico SA de CV | 6208 | 28666 |
| Promotora y Operadora de Infraestructura SAB de CV | 1295 | 20417 |
| Vista Energy SAB de CV, ADR<sup>(a)</sup> <br>| 476 | 28793 |
| Wal-Mart de Mexico SAB de CV | 30289 | 96837 |
|  |  | **1320643** |
| **Philippines — .4%** | **Philippines — .4%** | **Philippines — .4%** |
| Aboitiz Power Corp. | 13700 | 10005 |
| Ayala Land, Inc. | 41200 | 14869 |
| Bank of the Philippine Islands | 3762 | 7923 |
| BDO Unibank, Inc. | 1943 | 4455 |
| Globe Telecom, Inc. | 455 | 12140 |
| International Container Terminal Services, Inc. | 5140 | 56044 |
| Jollibee Foods Corp. | 3620 | 12603 |
| Manila Electric Co. | 1940 | 19439 |
| Metropolitan Bank & Trust Co | 20600 | 25540 |
| PLDT, Inc. | 1065 | 24237 |
| Sm Investments Corp. | 2915 | 34655 |
| SM Prime Holdings, Inc. | 71600 | 26266 |
|  |  | **248176** |
| **Qatar — .6%** | **Qatar — .6%** | **Qatar — .6%** |
| Al Rayan Bank | 37435 | 23370 |
| Dukhan Bank | 2016 | 1973 |
| Industries Qatar QSC | 11978 | 41846 |
| Mesaieed Petrochemical Holding Co. | 2089 | 628 |
| Nebras Energy | 3849 | 16174 |
| Ooredoo QPSC | 5492 | 21419 |
| Qatar Fuel QSC | 3953 | 16828 |
| Qatar Gas Transport Co. Ltd. | 20674 | 27255 |
| Qatar International Islamic Bank QSC | 6885 | 21576 |
| Qatar Islamic Bank SAQ | 9513 | 65318 |
| Qatar National Bank QPSC | 26756 | 145501 |
| The Commercial Bank PSQC | 22497 | 29349 |
|  |  | **411237** |

---

**27**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** |
| **Russia — .0%** | **Russia — .0%** | **Russia — .0%** |
| Alrosa PJSC<sup>(a),(d)</sup> <br>| 11270 | 0 |
| Gazprom PJSC<sup>(a),(d)</sup> <br>| 67050 | 0 |
| GMK Norilsk Nickel PJSC<sup>(a),(d)</sup> <br>| 34100 | 0 |
| LUKOIL PJSC<sup>(a),(d)</sup> <br>| 2071 | 0 |
| Magnitogorsk Iron & Steel Works PJSC<sup>(a),(d)</sup> <br>| 5210 | 0 |
| Novatek PJSC<sup>(a),(d)</sup> <br>| 5535 | 0 |
| Novolipetsk Steel PJSC<sup>(a),(d)</sup> <br>| 6530 | 0 |
| PhosAgro PJSC<sup>(a),(d)</sup> <br>| 229 | 0 |
| PIK Group PJSC<sup>(a),(d)</sup> <br>| 401 | 0 |
| Polyus PJSC<sup>(a),(d)</sup> <br>| 1810 | 0 |
| Rosneft Oil Co. PJSC<sup>(a),(d)</sup> <br>| 13131 | 0 |
| Sberbank of Russia PJSC<sup>(a),(d)</sup> <br>| 59440 | 0 |
| Severstal PJSC<sup>(a),(d)</sup> <br>| 859 | 0 |
| Surgutneftegas PJSC<sup>(a),(d)</sup> <br>| 45300 | 0 |
| Tatneft PJSC<sup>(a),(d)</sup> <br>| 7934 | 0 |
| United Co. RUSAL International PJSC<sup>(a),(d)</sup> <br>| 10710 | 0 |
| VTB Bank PJSC<sup>(a),(d)</sup> <br>| 4246 | 0 |
|  |  | **0** |
| **Saudi Arabia — 2.8%** | **Saudi Arabia — 2.8%** | **Saudi Arabia — 2.8%** |
| ACWA Power Co.<sup>(a)</sup> <br>| 872 | 43545 |
| Ades Holding Co. | 2822 | 14469 |
| Advanced Petrochemical Co.<sup>(a)</sup> <br>| 1004 | 6954 |
| Al Rajhi Bank | 11820 | 337831 |
| Al Rajhi Co. for Co.-operative Insurance<sup>(a)</sup> <br>| 283 | 6270 |
| Alinma Bank | 7529 | 57170 |
| Almarai Co. JSC | 2878 | 33839 |
| Arab National Bank | 5768 | 35063 |
| Arabian Internet & Communications Services Co. | 98 | 6125 |
| Bank AlBilad | 4607 | 32648 |
| Bank Al-Jazira<sup>(a)</sup> <br>| 1859 | 6210 |
| Banque Saudi Fransi | 7261 | 34943 |
| Bupa Arabia for Cooperative Insurance Co. | 505 | 22216 |
| Dar Al Arkan Real Estate Development Co.<sup>(a)</sup> <br>| 3158 | 15678 |
| Dr. Sulaiman Al Habib Medical Services Group Co. | 563 | 39268 |
| Elm Co. | 179 | 37034 |
| Etihad Etisalat Co. | 2440 | 45798 |
| Jabal Omar Development Co.<sup>(a)</sup> <br>| 3221 | 14178 |
| Jarir Marketing Co. | 3998 | 15211 |
| Makkah Construction & Development Co. | 270 | 6508 |
| Mouwasat Medical Services Co. | 630 | 11691 |
| Nahdi Medical Co. | 151 | 3968 |
| Rabigh Refining & Petrochemical Co.<sup>(a)</sup> <br>| 2854 | 5425 |
| Riyad Bank | 8796 | 65899 |
| Riyadh Cables Group Co. | 366 | 12754 |
| Sahara International Petrochemical Co. | 2566 | 10481 |
| SAL Saudi Logistics Services | 222 | 10672 |
| Saudi Arabian Fertilizer Co. | 1469 | 48958 |
| Saudi Arabian Mining Co.<sup>(a)</sup> <br>| 8656 | 178396 |
| Saudi Arabian Oil Co.<sup>(c)</sup> <br>| 33329 | 229261 |
| Saudi Aramco Base Oil Co. | 421 | 11752 |
| Saudi Awwal Bank | 6234 | 59303 |

---

**28**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** |
| **Saudi Arabia — 2.8% (continued)** | **Saudi Arabia — 2.8% (continued)** | **Saudi Arabia — 2.8% (continued)** |
| Saudi Basic Industries Corp. | 5310 | 80485 |
| Saudi Electricity Co. | 3867 | 14846 |
| Saudi Industrial Investment Group | 2239 | 7468 |
| Saudi Kayan Petrochemical Co.<sup>(a)</sup> <br>| 4712 | 6156 |
| Saudi Research & Media Group<sup>(a)</sup> <br>| 211 | 6739 |
| Saudi Tadawul Group Holding Co. | 309 | 13239 |
| Saudi Telecom Co. | 11355 | 134418 |
| The Company for Cooperative Insurance | 479 | 17496 |
| The Saudi Investment Bank | 3553 | 13262 |
| The Saudi National Bank | 17679 | 211448 |
| Umm Al Qura for Development & Construction Co.<sup>(a)</sup> <br>| 4071 | 20872 |
| Yanbu National Petrochemical Co. | 1717 | 12360 |
|  |  | **1998307** |
| **Singapore — .4%** | **Singapore — .4%** | **Singapore — .4%** |
| BOC Aviation Ltd.<sup>(c)</sup> <br>| 1300 | 13500 |
| Trip.com Group Ltd. | 3800 | 234431 |
|  |  | **247931** |
| **South Africa — 3.2%** | **South Africa — 3.2%** | **South Africa — 3.2%** |
| Absa Group Ltd. | 4272 | 67849 |
| Bid Corp. Ltd. | 2017 | 50848 |
| Bidvest Group Ltd. | 2333 | 34122 |
| Capitec Bank Holdings Ltd. | 513 | 139185 |
| Clicks Group Ltd. | 1163 | 23603 |
| Discovery Ltd. | 3471 | 50907 |
| Exxaro Resources Ltd. | 1298 | 14924 |
| FirstRand Ltd. | 29552 | 170522 |
| Gold Fields Ltd. | 5248 | 278053 |
| Harmony Gold Mining Co. Ltd. | 3289 | 74592 |
| Impala Platinum Holdings Ltd. | 5280 | 104036 |
| Investec Ltd. | 1453 | 11909 |
| Kumba Iron Ore Ltd. | 592 | 13289 |
| Mr Price Group Ltd. | 1663 | 18509 |
| MTN Group Ltd. | 10107 | 114024 |
| Naspers Ltd., Cl. N | 4557 | 281731 |
| Nedbank Group Ltd. | 2610 | 43182 |
| Northam Platinum Holdings Ltd. | 1988 | 49187 |
| Old Mutual Ltd. | 25928 | 25221 |
| OUTsurance Group Ltd. | 5656 | 25184 |
| Pepkor Holdings Ltd.<sup>(c)</sup> <br>| 19779 | 32658 |
| Remgro Ltd. | 3158 | 36126 |
| Sanlam Ltd. | 11055 | 69621 |
| Sasol Ltd.<sup>(a)</sup> <br>| 3273 | 23321 |
| Shoprite Holdings Ltd. | 2851 | 47362 |
| Sibanye Stillwater Ltd.<sup>(a)</sup> <br>| 16711 | 76878 |
| Standard Bank Group Ltd. | 8018 | 149351 |
| Valterra Platinum Ltd. | 1604 | 152024 |
| Vodacom Group Ltd. | 4021 | 37749 |
| Woolworths Holdings Ltd./South Africa | 5543 | 18719 |
|  |  | **2234686** |
| **South Korea — 15.2%** | **South Korea — 15.2%** | **South Korea — 15.2%** |
| Alteogen, Inc.<sup>(a)</sup> <br>| 227 | 65132 |

---

**29**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** |
| **South Korea — 15.2% (continued)** | **South Korea — 15.2% (continued)** | **South Korea — 15.2% (continued)** |
| Amorepacific Corp. | 174 | 16779 |
| Amorepacific Holdings Corp. | 194 | 3868 |
| APR Corp. | 155 | 29075 |
| BNK Financial Group, Inc. | 1760 | 20310 |
| Celltrion Pharm, Inc. | 140 | 7097 |
| Celltrion, Inc. | 913 | 133201 |
| Cheil Worldwide, Inc. | 100 | 1525 |
| CJ CheilJedang Corp. | 49 | 7268 |
| CJ Corp. | 87 | 13146 |
| Coway Co. Ltd.<sup>(a)</sup> <br>| 332 | 19236 |
| DB HiTek Co. Ltd. | 244 | 17935 |
| DB Insurance Co. Ltd. | 277 | 27442 |
| Dongsuh Cos., Inc. | 207 | 3739 |
| Doosan Bobcat, Inc. | 335 | 13685 |
| Doosan Co. Ltd. | 49 | 28970 |
| Doosan Enerbility Co. Ltd.<sup>(a)</sup> <br>| 2597 | 163463 |
| Doosan Robotics, Inc.<sup>(a)</sup> <br>| 127 | 10067 |
| Ecopro BM Co. Ltd.<sup>(a)</sup> <br>| 245 | 39489 |
| Ecopro Co. Ltd. | 599 | 67624 |
| Ecopro Materials Co. Ltd.<sup>(a)</sup> <br>| 206 | 9660 |
| F&F Co. Ltd.<sup>(a)</sup> <br>| 114 | 5789 |
| GS Holdings Corp. | 294 | 14032 |
| Hana Financial Group, Inc. | 1734 | 120587 |
| Hanjin Kal Corp.<sup>(a)</sup> <br>| 169 | 13256 |
| Hankook Tire & Technology Co. Ltd. | 442 | 19499 |
| Hanmi Pharm Co. Ltd.<sup>(a)</sup> <br>| 36 | 12105 |
| Hanmi Science Co. Ltd.<sup>(a)</sup> <br>| 114 | 3366 |
| Hanmi Semiconductor Co. Ltd. | 278 | 40752 |
| Hanon Systems<sup>(a)</sup> <br>| 231 | 526 |
| Hanwha Aerospace Co. Ltd.<sup>(a)</sup> <br>| 199 | 179728 |
| Hanwha Corp.<sup>(a)</sup> <br>| 218 | 17341 |
| Hanwha Life Insurance Co. Ltd.<sup>(a)</sup> <br>| 1966 | 4760 |
| Hanwha Ocean Co. Ltd.<sup>(a)</sup> <br>| 695 | 66873 |
| Hanwha Solutions Corp.<sup>(a)</sup> <br>| 724 | 13908 |
| Hanwha Systems Co. Ltd.<sup>(a)</sup> <br>| 373 | 24411 |
| HD Hyundai Co. Ltd. | 278 | 45194 |
| HD Hyundai Electric Co. Ltd. | 126 | 77820 |
| HD Hyundai Heavy Industries Co. Ltd. | 192 | 76699 |
| HD Hyundai Marine Solution Co. Ltd. | 81 | 10321 |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 270 | 77564 |
| HLB, Inc.<sup>(a)</sup> <br>| 779 | 30036 |
| HMM Co. Ltd. | 1608 | 22343 |
| Hugel, Inc.<sup>(a)</sup> <br>| 48 | 9220 |
| HYBE Co. Ltd. | 108 | 28062 |
| Hyosung Heavy Industries Corp.<sup>(a)</sup> <br>| 30 | 54252 |
| Hyundai Autoever Corp. | 48 | 15390 |
| Hyundai Elevator Co. Ltd. | 143 | 9378 |
| Hyundai Engineering & Construction Co. Ltd. | 463 | 33002 |
| Hyundai Glovis Co. Ltd. | 240 | 40350 |
| Hyundai Marine & Fire Insurance Co. Ltd.<sup>(a)</sup> <br>| 399 | 7803 |
| Hyundai Mobis Co. Ltd. | 371 | 115728 |

---

**30**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** |
| **South Korea — 15.2% (continued)** | **South Korea — 15.2% (continued)** | **South Korea — 15.2% (continued)** |
| Hyundai Motor Co. | 886 | 307767 |
| Hyundai Rotem Co. Ltd. | 458 | 73342 |
| Hyundai Steel Co. | 380 | 8250 |
| Industrial Bank of Korea | 1206 | 18558 |
| JYP Entertainment Corp.<sup>(a)</sup> <br>| 160 | 8203 |
| Kakao Corp. | 1856 | 79171 |
| KakaoBank Corp. | 1362 | 21669 |
| Kakaopay Corp.<sup>(a)</sup> <br>| 259 | 11408 |
| Kangwon Land, Inc. | 860 | 10420 |
| KB Financial Group, Inc. | 2300 | 216034 |
| KCC Corp. | 25 | 8493 |
| KEPCO Engineering & Construction Co. Inc.<sup>(a)</sup> <br>| 93 | 8490 |
| KEPCO Plant Service & Engineering Co. Ltd.<sup>(a)</sup> <br>| 141 | 5486 |
| Kia Corp. | 1478 | 156692 |
| KIWOOM Securities Co. Ltd. | 101 | 31120 |
| Korea Aerospace Industries Ltd. | 444 | 51914 |
| Korea Electric Power Corp.<sup>(a)</sup> <br>| 1580 | 63995 |
| Korea Gas Corp.<sup>(a)</sup> <br>| 119 | 3319 |
| Korea Investment Holdings Co. Ltd. | 285 | 42669 |
| Korea Zinc Co. Ltd. | 40 | 52355 |
| Korean Air Lines Co. Ltd.<sup>(a)</sup> <br>| 976 | 15799 |
| Krafton, Inc.<sup>(a)</sup> <br>| 181 | 31940 |
| KT Corp. | 445 | 17591 |
| KT&G Corp. | 583 | 62334 |
| Kumho Petrochemical Co. Ltd.<sup>(a)</sup> <br>| 109 | 10912 |
| L&F Co. Ltd.<sup>(a)</sup> <br>| 172 | 15092 |
| LG Chem Ltd. | 264 | 56949 |
| LG CNS Co. Ltd. | 222 | 10750 |
| LG Corp. | 522 | 33255 |
| LG Display Co. Ltd.<sup>(a)</sup> <br>| 1719 | 13937 |
| LG Electronics, Inc. | 663 | 45646 |
| LG Energy Solution Ltd.<sup>(a)</sup> <br>| 248 | 68573 |
| LG H&H Co. Ltd. | 14 | 2553 |
| LG Innotek Co. Ltd. | 92 | 15659 |
| LG Uplus Corp. | 1129 | 12550 |
| LIG Nex1 Co. Ltd.<sup>(a)</sup> <br>| 79 | 26427 |
| LigaChem Biosciences, Inc.<sup>(a)</sup> <br>| 155 | 21860 |
| Lotte Chemical Corp. | 91 | 5273 |
| Lotte Corp. | 201 | 4385 |
| LS Corp. | 109 | 17341 |
| LS Electric Co. Ltd.<sup>(a)</sup> <br>| 98 | 38535 |
| Meritz Financial Group, Inc. | 533 | 43176 |
| Mirae Asset Daewoo Co. Ltd. | 1308 | 38847 |
| Misto Holdings Corp. | 211 | 6882 |
| NAVER Corp. | 799 | 152650 |
| NCSoft Corp. | 76 | 12382 |
| Netmarble Corp.<sup>(a),(c)</sup> <br>| 174 | 6383 |
| NH Investment & Securities Co. Ltd. | 699 | 13136 |
| NongShim Co. Ltd.<sup>(a)</sup> <br>| 23 | 6511 |
| Orion Corp. | 65 | 5306 |
| Pearl Abyss Corp.<sup>(a)</sup> <br>| 206 | 8186 |

---

**31**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** |
| **South Korea — 15.2% (continued)** | **South Korea — 15.2% (continued)** | **South Korea — 15.2% (continued)** |
| Peptron, Inc.<sup>(a)</sup> <br>| 125 | 26530 |
| PharmaResearch Co. Ltd.<sup>(a)</sup> <br>| 36 | 11842 |
| POSCO Future M Co. Ltd.<sup>(a)</sup> <br>| 186 | 28881 |
| POSCO Holdings, Inc. | 444 | 107190 |
| POSCO ICT Co. Ltd. | 353 | 9479 |
| POSCO International Corp. | 240 | 10404 |
| Rainbow Robotics<sup>(a)</sup> <br>| 51 | 25794 |
| S-1 Corp. | 75 | 4148 |
| Sam Chun Dang Pharm Co. Ltd.<sup>(a)</sup> <br>| 88 | 29376 |
| Samsung Biologics Co. Ltd.<sup>(a),(c)</sup> <br>| 76 | 92136 |
| Samsung C&T Corp. | 503 | 105359 |
| Samsung Card Co. Ltd. | 107 | 4222 |
| Samsung Electro-Mechanics Co. Ltd. | 346 | 67065 |
| Samsung Electronics Co. Ltd. | 28363 | 3162610 |
| Samsung Engineering Co. Ltd. | 1027 | 21975 |
| Samsung Episholdings Co. Ltd.<sup>(a)</sup> <br>| 41 | 17261 |
| Samsung Fire & Marine Insurance Co. Ltd. | 183 | 63695 |
| Samsung Heavy Industries Co. Ltd.<sup>(a)</sup> <br>| 3863 | 79037 |
| Samsung Life Insurance Co. Ltd. | 467 | 61092 |
| Samsung SDI Co. Ltd.<sup>(a)</sup> <br>| 377 | 102147 |
| Samsung SDS Co. Ltd. | 231 | 27780 |
| Samsung Securities Co. Ltd. | 336 | 21149 |
| Samyang Foods Co. Ltd. | 25 | 20495 |
| Shinhan Financial Group Co. Ltd. | 2647 | 155024 |
| SK Biopharmaceuticals Co. Ltd.<sup>(a)</sup> <br>| 190 | 15576 |
| SK Bioscience Co., Ltd.<sup>(a)</sup> <br>| 191 | 6728 |
| SK hynix, Inc. | 3247 | 2050523 |
| SK IE Technology Co. Ltd.<sup>(a),(c)</sup> <br>| 188 | 3572 |
| SK Innovation Co. Ltd. | 454 | 35326 |
| SK Square Co. Ltd.<sup>(a)</sup> <br>| 529 | 209483 |
| SK Telecom Co. Ltd. | 529 | 26645 |
| SK, Inc. | 197 | 45644 |
| SKC Co. Ltd.<sup>(a)</sup> <br>| 112 | 9112 |
| S-Oil Corp.<sup>(a)</sup> <br>| 177 | 13022 |
| Woori Financial Group, Inc. | 3813 | 80133 |
| Yuhan Corp.<sup>(a)</sup> <br>| 335 | 25135 |
|  |  | **10664571** |
| **Taiwan — 20.9%** | **Taiwan — 20.9%** | **Taiwan — 20.9%** |
| Accton Technology Corp. | 3000 | 106292 |
| Acer, Inc. | 13000 | 10369 |
| Advantech Co. Ltd. | 2928 | 27866 |
| Airtac International Group | 1046 | 37891 |
| Alchip Technologies Ltd. | 500 | 49650 |
| ASE Technology Holding Co. Ltd. | 23000 | 217064 |
| Asia Cement Corp. | 13000 | 14520 |
| Asia Vital Components Co. Ltd. | 2000 | 92787 |
| Asustek Computer, Inc. | 5000 | 78805 |
| AUO Corp. | 43600 | 19050 |
| Bizlink Holding, Inc. | 1000 | 41309 |
| Caliway Biopharmaceuticals Co., Ltd.<sup>(a)</sup> <br>| 7000 | 36813 |
| Catcher Technology Co. Ltd. | 3000 | 19113 |

---

**32**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** |
| **Taiwan — 20.9% (continued)** | **Taiwan — 20.9% (continued)** | **Taiwan — 20.9% (continued)** |
| Cathay Financial Holding Co. Ltd. | 54836 | 131383 |
| Chailease Holding Co. Ltd. | 8267 | 27320 |
| Chang Hwa Commercial Bank Ltd. | 31197 | 20223 |
| Cheng Shin Rubber Industry Co. Ltd. | 15000 | 14585 |
| Chicony Electronics Co. Ltd. | 3000 | 11153 |
| China Airlines Ltd. | 19000 | 13403 |
| China Steel Corp. | 57000 | 37583 |
| Chroma ATE, Inc. | 3000 | 93422 |
| Chunghwa Telecom Co. Ltd. | 23000 | 97569 |
| Compal Electronics, Inc. | 25000 | 26017 |
| CTBC Financial Holding Co. Ltd. | 100000 | 161741 |
| Delta Electronics, Inc. | 12000 | 465205 |
| E Ink Holdings, Inc. | 5000 | 27804 |
| E.Sun Financial Holding Co. Ltd. | 92449 | 98119 |
| Eclat Textile Co. Ltd. | 1000 | 12615 |
| Elite Material Co. Ltd. | 2000 | 110899 |
| Eva Airways Corp. | 15000 | 17827 |
| Evergreen Marine Corp. Taiwan Ltd. | 6600 | 39009 |
| Far Eastern New Century Corp. | 19000 | 16784 |
| Far EasTone Telecommunications Co. Ltd. | 10000 | 28217 |
| Feng TAY Enterprise Co. Ltd. | 2512 | 7679 |
| First Financial Holding Co. Ltd. | 59459 | 54414 |
| FIT Hon Teng Ltd.<sup>(a),(c)</sup> <br>| 10000 | 6287 |
| Formosa Chemicals & Fibre Corp. | 20000 | 26915 |
| Formosa Petrochemical Corp. | 10000 | 16969 |
| Formosa Plastics Corp. | 24000 | 36072 |
| Fortune Electric Co. Ltd. | 1320 | 40686 |
| Foxconn Technology Co. Ltd. | 7000 | 12768 |
| Fubon Financial Holding Co. Ltd. | 44051 | 127240 |
| Gigabyte Technology Co. Ltd. | 3000 | 22212 |
| Global Unichip Corp. | 500 | 41627 |
| Globalwafers Co. Ltd. | 2000 | 31586 |
| Gold Circuit Electronics Ltd. | 2000 | 44550 |
| Highwealth Construction Corp. | 13760 | 16265 |
| Hiwin Technologies Corp. | 2000 | 15888 |
| Hon Hai Precision Industry Co. Ltd. | 72000 | 504480 |
| Hon Precision, Inc. | 511 | 60891 |
| Hotai Motor Co. Ltd. | 2120 | 36647 |
| Hua Nan Financial Holdings Co. Ltd. | 53631 | 56409 |
| Innolux Corp. | 46760 | 32392 |
| International Games System Co. Ltd. | 2000 | 45504 |
| Inventec Corp. | 14000 | 20019 |
| Jentech Precision Industrial Co. Ltd. | 1000 | 90245 |
| KGI Financial Holding Co. Ltd. | 106050 | 60826 |
| King Slide Works Co. Ltd. | 500 | 49889 |
| King Yuan Electronics Co. Ltd. | 7000 | 65841 |
| Largan Precision Co. Ltd. | 152 | 11640 |
| Lite-On Technology Corp. | 12000 | 62536 |
| Lotes Co. Ltd. | 1000 | 45440 |
| MediaTek, Inc. | 9000 | 503337 |
| Mega Financial Holding Co. Ltd. | 70945 | 87470 |

---

**33**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** |
| **Taiwan — 20.9% (continued)** | **Taiwan — 20.9% (continued)** | **Taiwan — 20.9% (continued)** |
| Micro-Star International Co. Ltd. | 4000 | 11465 |
| Minth Group Ltd. | 4000 | 18838 |
| momo.com, Inc. | 162 | 970 |
| Nan Ya Plastics Corp. | 34000 | 82002 |
| Nan Ya Printed Circuit Board Corp. | 1000 | 12345 |
| Nanya Technology Corp.<sup>(a)</sup> <br>| 7000 | 72625 |
| Nien Made Enterprise Co. Ltd. | 1000 | 13568 |
| Novatek Microelectronics Corp. | 3000 | 35748 |
| Pegatron Corp. | 8000 | 17718 |
| PharmaEssentia Corp. | 2219 | 54294 |
| Phison Electronics Corp. | 1000 | 75628 |
| Pou Chen Corp. | 13000 | 12579 |
| Powerchip Semiconductor Manufacturing Corp.<sup>(a)</sup> <br>| 20000 | 44169 |
| Powertech Technology, Inc. | 4000 | 32285 |
| President Chain Store Corp. | 4000 | 27137 |
| Quanta Computer, Inc. | 15000 | 133460 |
| Realtek Semiconductor Corp. | 3000 | 46092 |
| Ruentex Development Co. Ltd. | 15000 | 13727 |
| Ruentex Industries Ltd. | 4000 | 6419 |
| Shihlin Electric & Engineering Corp. | 2000 | 14554 |
| Sino-American Silicon Products, Inc. | 4000 | 15253 |
| SinoPac Financial Holdings Co. Ltd. | 78915 | 71718 |
| Synnex Technology International Corp. | 6000 | 12488 |
| TA Chen Stainless Pipe | 14617 | 18254 |
| Taichung Commercial Bank Co. Ltd. | 22831 | 14510 |
| Taiwan Acceptance Corp. | 150 | 371 |
| Taiwan Business Bank | 40576 | 19856 |
| Taiwan Cooperative Financial Holding Co. Ltd. | 55401 | 41458 |
| Taiwan High Speed Rail Corp. | 10000 | 8691 |
| Taiwan Mobile Co. Ltd. | 10000 | 33524 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 144000 | 8122021 |
| Tatung Co. Ltd. | 8250 | 10198 |
| TCC Group Holdings Co. Ltd. | 19117 | 16037 |
| Teco Electric and Machinery Co. Ltd. | 10000 | 25993 |
| The Shanghai Commercial & Savings Bank Ltd. | 21686 | 27220 |
| Tripod Technology Corp. | 3000 | 35701 |
| TS Financial Holding Co. Ltd. | 136032 | 98123 |
| Unimicron Technology Corp. | 8180 | 98384 |
| Uni-President Enterprises Corp. | 27000 | 61516 |
| United Microelectronics Corp. | 72000 | 142765 |
| Vanguard International Semiconductor Corp. | 7006 | 31947 |
| VisEra Technologies Co. Ltd. | 1000 | 9056 |
| Walsin Lihwa Corp. | 20968 | 28983 |
| Wan Hai Lines Ltd. | 8000 | 18684 |
| Winbond Electronics Corp.<sup>(a)</sup> <br>| 21000 | 85748 |
| Wistron Corp. | 17000 | 70496 |
| Wiwynn Corp. | 1049 | 119167 |
| WPG Holdings Ltd. | 2000 | 4086 |
| WT Microelectronics Co. Ltd. | 2593 | 12854 |
| Yageo Corp. | 9940 | 87650 |
| Yang Ming Marine Transport Corp. | 10000 | 16969 |

---

**34**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** |
| **Taiwan — 20.9% (continued)** | **Taiwan — 20.9% (continued)** | **Taiwan — 20.9% (continued)** |
| Yuanta Financial Holding Co. Ltd. | 58935 | 80621 |
| Zhen Ding Technology Holding Ltd. | 5000 | 31061 |
|  |  | **14634157** |
| **Thailand — 1.3%** | **Thailand — 1.3%** | **Thailand — 1.3%** |
| Advanced Info Service PCL, NVDR | 6700 | 74314 |
| Airports of Thailand PCL, NVDR | 26700 | 42640 |
| Asset World Corp. PCL, NVDR | 98500 | 6824 |
| Bangkok Dusit Medical Services PCL, NVDR | 12100 | 7729 |
| Bangkok Expressway & Metro PCL, NVDR | 84600 | 14116 |
| Banpu PCL, NVDR | 69300 | 11783 |
| Berli Jucker PCL, NVDR | 10300 | 4746 |
| BTS Group Holdings PCL, NVDR<sup>(a)</sup> <br>| 81000 | 5612 |
| Bumrungrad Hospital PCL, NVDR | 2500 | 13308 |
| Cal-Comp Electronics Thailand PCL | 21100 | 3205 |
| Central Pattana PCL, NVDR | 24300 | 44600 |
| Central Retail Corp. PCL, NVDR | 21000 | 13148 |
| Charoen Pokphand Foods PCL, NVDR | 28800 | 18947 |
| Com7 PCL, NVDR | 5800 | 4037 |
| CP ALL PCL, NVDR | 39800 | 55023 |
| CP AXTRA PCL, NVDR | 10647 | 5008 |
| Delta Electronics Thailand PCL, NVDR | 27900 | 181773 |
| Electricity Generating PCL, NVDR | 2300 | 8589 |
| Global Power Synergy PCL, NVDR | 2700 | 3046 |
| Gulf Development PCL, NVDR<sup>(a)</sup> <br>| 23716 | 35237 |
| Home Product Center PCL, NVDR | 41900 | 9455 |
| Indorama Ventures PCL, NVDR | 10500 | 6808 |
| Kasikornbank PCL, NVDR | 3700 | 22107 |
| Krung Thai Bank PCL, NVDR | 25800 | 23164 |
| Krungthai Card PCL, NVDR | 4800 | 4386 |
| Land & Houses PCL, NVDR | 47000 | 5825 |
| Minor International PCL, NVDR | 5800 | 4221 |
| Muangthai Capital PCL, NVDR | 5300 | 5685 |
| PTT Exploration & Production PCL, NVDR | 9100 | 35428 |
| PTT Global Chemical PCL, NVDR | 15800 | 12403 |
| PTT Oil & Retail Business PCL, NVDR | 20100 | 8688 |
| PTT PCL, NVDR | 77500 | 83744 |
| Ratch Group PCL, NVDR | 9500 | 9360 |
| SCB X PCL, NVDR | 6400 | 27561 |
| SCG Packaging PCL, NVDR | 7500 | 4767 |
| Thai Beverage PCL | 50700 | 19177 |
| Thai Life Insurance PCL, NVDR | 14000 | 5295 |
| Thai Oil PCL, NVDR | 700 | 951 |
| Thai Union Group PCL, NVDR | 17700 | 6638 |
| The Siam Cement PCL, NVDR | 4000 | 26188 |
| TIDLOR Holdings PCL, NVDR | 12359 | 6677 |
| Tisco Financial Group PCL, NVDR | 2900 | 10369 |
| TMB Bank PCL, NVDR | 163800 | 10516 |
| True Corp. PCL, NVDR | 59300 | 21862 |
|  |  | **924960** |
| **Turkey — .9%** | **Turkey — .9%** | **Turkey — .9%** |
| AG Anadolu Grubu Holding AS | 1570 | 1263 |

---

**35**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** |
| **Turkey — .9% (continued)** | **Turkey — .9% (continued)** | **Turkey — .9% (continued)** |
| Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim AS<sup>(a)</sup> <br>| 5151 | 3141 |
| Akbank TAS | 16755 | 35808 |
| Akcansa Cimento AS | 379 | 1692 |
| Akfen Yenilenebilir Enerji AS<sup>(a)</sup> <br>| 9256 | 3980 |
| Aksa Akrilik Kimya Sanayii AS | 10476 | 2669 |
| Aksa Enerji Uretim AS<sup>(a)</sup> <br>| 2297 | 3892 |
| Alarko Holding AS | 1174 | 2915 |
| Alfa Solar Enerji Sanayi ve Ticaret AS | 552 | 522 |
| Anadolu Anonim Turk Sigorta Sirketi | 4767 | 3133 |
| Anadolu Efes Biracilik ve Malt Sanayii AS<sup>(b)</sup> <br>| 4691 | 2072 |
| Arcelik AS<sup>(a)</sup> <br>| 2657 | 6964 |
| Aselsan Elektronik Sanayi ve Ticaret AS | 7586 | 52893 |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 2733 | 10042 |
| Aygaz AS | 908 | 5006 |
| Baticim Bati Anadolu Cimento Sanayii AS<sup>(a)</sup> <br>| 14147 | 1571 |
| BIM Birlesik Magazalar AS | 2172 | 33160 |
| Borusan Yatirim ve Pazarlama AS | 30 | 1588 |
| Bosch Fren Sistemleri Sanayi ve Ticaret AS<sup>(a)</sup> <br>| 1014 | 3681 |
| Can2 Termik AS<sup>(a)</sup> <br>| 23451 | 1132 |
| Cimsa Cimento Sanayi ve Ticaret AS | 550 | 651 |
| Coca-Cola Icecek AS | 1972 | 3260 |
| CW Enerji Muhendislik Ticaret ve Sanayi AS<sup>(a)</sup> <br>| 1895 | 1413 |
| DAP Gayrimenkul Gelistirme AS<sup>(a)</sup> <br>| 6607 | 1647 |
| Destek Finans Faktoring AS<sup>(a)</sup> <br>| 561 | 10319 |
| Dogan Sirketler Grubu Holding AS | 6818 | 3405 |
| Dogus Otomotiv Servis ve Ticaret | 1089 | 5741 |
| Eczacibasi Yatirim Holding Ortakligi AS | 616 | 4674 |
| EGE Endustri ve Ticaret AS | 34 | 5793 |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 16110 | 9445 |
| Enerjisa Enerji AS<sup>(c)</sup> <br>| 1810 | 4357 |
| Enerya Enerji AS | 14485 | 3304 |
| Enka Insaat ve Sanayi AS | 4115 | 9258 |
| Eregli Demir ve Celik Fabrikalari TAS | 20276 | 13137 |
| Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS<sup>(a)</sup> <br>| 1274 | 1216 |
| Ford Otomotiv Sanayi AS | 4440 | 11607 |
| Girisim Elektrik Taahhut Ticaret ve Sanayi AS<sup>(a)</sup> <br>| 944 | 1204 |
| Gubre Fabrikalari TAS<sup>(a)</sup> <br>| 516 | 5701 |
| Haci Omer Sabanci Holding AS | 2736 | 6888 |
| Hektas Ticaret TAS<sup>(a)</sup> <br>| 24232 | 1872 |
| Is Gayrimenkul Yatirim Ortakligi AS<sup>(a)</sup> <br>| 6135 | 3400 |
| Is Yatirim Menkul Degerler AS | 3008 | 3324 |
| Kaleseramik Canakkale Kalebodur Seramik Sanayi AS<sup>(a)</sup> <br>| 850 | 551 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Cl. D<sup>(a)</sup> <br>| 6908 | 4616 |
| Kayseri Seker Fabrikasi AS<sup>(a)</sup> <br>| 43062 | 4852 |
| Kiler Holding AS<sup>(a)</sup> <br>| 1694 | 22980 |
| KOC Holding AS | 2264 | 10812 |
| Kontrolmatik Enerji ve Muhendislik AS<sup>(b)</sup> <br>| 4519 | 1016 |
| Konya Cimento Sanayii AS<sup>(a)</sup> <br>| 46 | 4786 |
| Kuyumcukent Gayrimenkul Yatirimlari AS<sup>(a)</sup> <br>| 2561 | 3177 |
| LDR Turizm AS<sup>(a)</sup> <br>| 1687 | 2793 |
| Mavi Giyim Sanayi ve Ticaret AS, Cl. B<sup>(c)</sup> <br>| 4447 | 4943 |

---

**36**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** |
| **Turkey — .9% (continued)** | **Turkey — .9% (continued)** | **Turkey — .9% (continued)** |
| MIA Teknoloji AS<sup>(a)</sup> <br>| 1525 | 1298 |
| Migros Ticaret AS | 85 | 1245 |
| MLP Saglik Hizmetleri AS<sup>(a),(c)</sup> <br>| 546 | 5925 |
| Mogan Enerji Yatirim Holding AS<sup>(a)</sup> <br>| 16154 | 3306 |
| Otokar Otomotiv ve Savunma Sanayi AS<sup>(a)</sup> <br>| 250 | 2483 |
| Oyak Cimento Fabrikalari AS | 2004 | 1272 |
| Pasifik Eurasia Lojistik Dis Ticaret AS<sup>(a)</sup> <br>| 1135 | 3875 |
| Pegasus Hava Tasimaciligi AS<sup>(a)</sup> <br>| 1485 | 6950 |
| Peker Gayrimenkul Yatirim Ortakligi AS<sup>(a)</sup> <br>| 22541 | 5178 |
| Petkim Petrokimya Holding AS<sup>(a)</sup> <br>| 13682 | 5801 |
| Ral Yatirim Holding AS<sup>(a)</sup> <br>| 549 | 2369 |
| Ronesans Gayrimenkul Yatirim AS | 739 | 2748 |
| Sasa Polyester Sanayi AS<sup>(a),(b)</sup> <br>| 111783 | 6554 |
| Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS<sup>(a)</sup> <br>| 62445 | 11702 |
| TAB Gida Sanayi Ve Ticaret AS | 956 | 5902 |
| TAV Havalimanlari Holding AS<sup>(a)</sup> <br>| 847 | 6772 |
| Tekfen Holding AS | 623 | 1099 |
| Tera Yatirim Menkul Degerler AS<sup>(a)</sup> <br>| 1298 | 6163 |
| Tera Yatirim Teknoloji Holding AS<sup>(a)</sup> <br>| 5415 | 1711 |
| Tofas Turk Otomobil Fabrikasi AS | 46 | 345 |
| Torunlar Gayrimenkul Yatirim Ortakligi AS | 1797 | 3452 |
| TR Anadolu Metal Madencilik Isletmeleri AS<sup>(a)</sup> <br>| 1303 | 4299 |
| Turk Altin Isletmeleri AS<sup>(a)</sup> <br>| 6564 | 8240 |
| Turk Hava Yollari | 4262 | 29790 |
| Turk Telekomunikasyon AS<sup>(a)</sup> <br>| 243 | 372 |
| Turk Traktor ve Ziraat Makineleri AS | 344 | 4686 |
| Turkcell Iletisim Hizmetleri AS | 6705 | 18022 |
| Turkiye Halk Bankasi AS<sup>(a)</sup> <br>| 5460 | 5471 |
| Turkiye Is Bankasi AS, Cl. C | 20917 | 8012 |
| Turkiye Petrol Rafinerileri AS | 5265 | 29634 |
| Turkiye Sigorta AS | 14173 | 3976 |
| Turkiye Sinai Kalkinma Bankasi AS<sup>(a)</sup> <br>| 9907 | 3203 |
| Turkiye Sise ve Cam Fabrikalari AS<sup>(b)</sup> <br>| 11144 | 11658 |
| Ulker Biskuvi Sanayi AS | 1007 | 3135 |
| Vestel Beyaz Esya Sanayi ve Ticaret AS | 3717 | 704 |
| Vestel Elektronik Sanayi ve Ticaret AS<sup>(a)</sup> <br>| 1341 | 968 |
| Yapi ve Kredi Bankasi AS<sup>(a)</sup> <br>| 23729 | 22413 |
| Yayla Agro Gida Sanayi VE Nakliyat AS<sup>(a)</sup> <br>| 21112 | 6218 |
| YEO Teknoloji Enerji ve Endustri AS<sup>(a)</sup> <br>| 1 | 1 |
| Zorlu Enerji Elektrik Uretim AS<sup>(a)</sup> <br>| 100563 | 7630 |
|  |  | **603848** |
| **United Arab Emirates — 2.2%** | **United Arab Emirates — 2.2%** | **United Arab Emirates — 2.2%** |
| Abu Dhabi Commercial Bank PJSC | 18542 | 76841 |
| Abu Dhabi Islamic Bank PJSC | 9686 | 64193 |
| Abu Dhabi National Energy Co. PJSC | 19474 | 15218 |
| Abu Dhabi National Oil Co. for Distribution PJSC | 18269 | 20395 |
| ADNOC Drilling Co. PJSC | 16588 | 24074 |
| Adnoc Gas | 42988 | 42255 |
| Aldar Properties PJSC | 23253 | 60718 |
| Alpha Dhabi Holding PJSC<sup>(a)</sup> <br>| 5952 | 14456 |
| Borouge PLC | 21739 | 15449 |

---

**37**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** | **Equity Securities - Common Stocks — 97.8% (continued)** |
| **United Arab Emirates — 2.2% (continued)** | **United Arab Emirates — 2.2% (continued)** | **United Arab Emirates — 2.2% (continued)** |
| Dubai Electricity & Water Authority PJSC | 54452 | 44775 |
| Dubai Islamic Bank PJSC | 17311 | 45532 |
| Emaar Development PJSC | 4568 | 21393 |
| Emaar Properties PJSC | 38293 | 156398 |
| Emirates NBD Bank PJSC | 15160 | 128375 |
| Emirates Telecommunications Group Co. PJSC | 21048 | 112901 |
| First Abu Dhabi Bank PJSC | 27268 | 138098 |
| International Holding Co. PJSC<sup>(a)</sup> <br>| 5030 | 547148 |
| Modon Holding PSC<sup>(a)</sup> <br>| 19861 | 18278 |
|  |  | **1546497** |
| **United Kingdom — .0%** | **United Kingdom — .0%** | **United Kingdom — .0%** |
| Metlen Energy & Metals PLC<sup>(a)</sup> <br>| 549 | **30057** |
| **United States — .2%** | **United States — .2%** | **United States — .2%** |
| BeOne Medicines Ltd., Cl. H<sup>(a)</sup> <br>| 5600 | **148144** |
| &nbsp;&nbsp;&nbsp; **Total Equity Securities - Common Stocks** <br>(cost $44,514,895)<br>|  | **68617040** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | Preferred <br>Dividend <br>Rate (%)<br>|  |  |
| **Equity Securities - Preferred Stocks — 2.0%** |  |  |  |
| **Brazil — 1.1%** |  |  |  |
| Axia Energia | 4.12 | 2388 | 26290 |
| Axia Energia<sup>(a)</sup> <br>| 0.00 | 2232 | 22605 |
| Banco Bradesco SA | 1.44 | 28904 | 117315 |
| Cia Energetica de Minas Gerais | 1.65 | 9565 | 20955 |
| Gerdau SA | 0.62 | 8057 | 34364 |
| Itau Unibanco Holding SA | 4.47 | 32836 | 283674 |
| Itausa SA | 1.72 | 34902 | 90730 |
| Localiza Rent a Car SA<sup>(a)</sup> <br>| 0.00 | 206 | 1843 |
| Petroleo Brasileiro SA | 2.90 | 27425 | 197324 |
|  |  |  | **795100** |
| **Chile — .1%** |  |  |  |
| Sociedad Quimica y Minera de Chile SA, Cl. B<sup>(a)</sup> <br>| 0.00 | 886 | **69485** |
| **Colombia — .1%** |  |  |  |
| Grupo Argos SA | 4.79 | 1238 | 4919 |
| Grupo Cibest SA | 6.17 | 2868 | 58774 |
| Grupo de Inversiones Suramericana SA | 2.90 | 886 | 12628 |
|  |  |  | **76321** |
| **India — .0%** |  |  |  |
| TVS Motor Co. Ltd., Notes | 6.00 | 5576 | **606** |
| **Russia — .0%** |  |  |  |
| Sberbank of Russia PJSC<sup>(a),(d)</sup> <br>| 0.00 | 4890 | 0 |
| Surgutneftegas PJSC<sup>(a),(d)</sup> <br>| 0.00 | 37000 | 0 |
| Tatneft PJSC<sup>(a),(d)</sup> <br>| 0.00 | 266 | 0 |
|  |  |  | **0** |
| **South Korea — .7%** |  |  |  |
| CJ Corp. | 1.69 | 8 | 988 |
| Hyundai Motor Co | 5.39 | 191 | 35960 |
| Hyundai Motor Co. | 5.39 | 81 | 14912 |
| LG Chem Ltd. | 0.68 | 97 | 10722 |

---

**38**

------

---

| | | | |
|:---|:---|:---|:---|
| Description | Preferred<br> Dividend<br> Rate (%)<br>| Shares | Value ($) |
| **Equity Securities - Preferred Stocks — 2.0% (continued)** |  |  |  |
| **South Korea — .7% (continued)** |  |  |  |
| Samsung Electronics Co. Ltd. | 1.45 | 4790 | 390681 |
| Samsung Fire & Marine Insurance Co. Ltd. | 4.75 | 24 | 6261 |
|  |  |  | **459524** |
| &nbsp;&nbsp;&nbsp; **Total Equity Securities - Preferred Stocks** <br>(cost $671,771)<br>|  |  | **1401036** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | 1-Day <br>Yield (%)<br>|  |  |
| **Investment Companies — .1%** |  |  |  |
| **Registered Investment Companies — .1%** | **Registered Investment Companies — .1%** | **Registered Investment Companies — .1%** | **Registered Investment Companies — .1%** |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares<sup>(e)</sup> <br>(cost $105,725)<br>| 3.65 | 105725 | **105726** |
| **Investment of Cash Collateral for Securities Loaned — .1%** |  |  |  |
| **Registered Investment Companies — .1%** |  |  |  |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares<sup>(e)</sup> <br>(cost $36,245)<br>| 3.65 | 36245 | **36245** |
| **Total Investments** (cost $45,328,636) |  | **100.0%**<br>| **70160047** |
| **Liabilities, Less Cash and Receivables** |  | **(.0)**<br>| **(24067)**<br>|
| **Net Assets** |  | **100.0%**<br>| **70135980** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

*ADR—American Depositary Receipt* <br> *NVDR—Non-Voting Depositary Receipt* <br> *REIT—Real Estate Investment Trust*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> *Non-income producing security.*

<sup>(b)</sup> *Security, or portion thereof, on loan. At January 31, 2026, the value of the fund's securities on loan was $702,563 and the value of the collateral was* *$753,190, consisting of cash collateral of $36,245 and U.S. Government & Agency securities valued at $716,945. In addition, the value of collateral may* *include pending sales that are also on loan.* 

<sup>(c)</sup> *Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933. These securities may be resold in transactions exempt from* *registration, normally to qualified institutional buyers. At January 31, 2026, these securities amounted to $3,195,723 or 4.6% of net assets.* 

<sup>(d)</sup> *The fund held Level 3 securities at January 31, 2026. These securities were valued at $0 or .0% of net assets.*

<sup>(e)</sup> *Investment in affiliated issuer. The investment objective of this investment company is publicly available and can be found within the investment company's* *prospectus.* 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Futures** | **Futures** | **Futures** | **Futures** | **Futures** | **Futures** |
| Description | Number of <br>Contracts<br>| Expiration | Notional <br>Value ($)<br>| Market <br>Value ($)<br>| Unrealized <br>Appreciation ($)<br>|
| **Futures Long** |  |  |  |  |  |
| MSCI Emerging Markets Index | &nbsp;&nbsp; 3 | &nbsp;&nbsp; 3/20/2026 | &nbsp;&nbsp; 207106 | &nbsp;&nbsp; 228120 | &nbsp;&nbsp; 21014 |
| **Gross Unrealized Appreciation** | **Gross Unrealized Appreciation** | **Gross Unrealized Appreciation** |  |  | **21014** |

---

*See notes to schedule of investments.*

**39**

------

Schedule of Investments

BNY Mellon Emerging Markets Equity ETF

January 31, 2026 (Unaudited)

The following is a summary of the inputs used as of January 31, 2026 in valuing the fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2- Other** <br>**Significant** <br>**Observable Inputs**<br>| **Level 3-** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>| **Total** |
| **Assets ($)** |  |  |  |  |
| Investments in Securities:<sup>†</sup> <br>|  |  |  |  |
| Equity Securities - Common Stocks | &nbsp;&nbsp; 68617040 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 0 | &nbsp;&nbsp; **68617040** |
| Equity Securities - Preferred Stocks | &nbsp;&nbsp;&nbsp; 1400430 | &nbsp;&nbsp; 606 | &nbsp;&nbsp; 0 | &nbsp;&nbsp; **1401036** |
| Investment Companies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 141971 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **141971** |
|  | &nbsp;&nbsp; **70159441** | &nbsp;&nbsp; **606** | &nbsp;&nbsp; **0** | &nbsp;&nbsp; **70160047** |
| Other Financial Instruments: |  |  |  |  |
| Futures<sup>††</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21014 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **21014** |
|  | &nbsp;&nbsp; **21014** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **21014** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| <sup>†</sup> <br>| *See Schedule of Investments for additional detailed categorizations, if any.* |
| <sup>††</sup> <br>| *Amount shown represents unrealized appreciation (depreciation) at period end.* |

---

**40**

------

The Financial Accounting Standards Board ("FASB") Accounting Standards Codification ("ASC") is the exclusive reference of authoritative U.S. generally accepted accounting principles ("GAAP") recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission ("SEC") under authority of federal laws are also sources of authoritative GAAP for SEC registrants. The fund is an investment company and applies the accounting and reporting guidance of the FASB ASC Topic 946 Financial Services-Investment Companies. The fund's financial statements are prepared in accordance with GAAP, which may require the use of management estimates and assumptions. Actual results could differ from those estimates.

The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). GAAP establishes a fair value hierarchy that prioritizes the inputs of valuation techniques used to measure fair value. This hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements).

Additionally, GAAP provides guidance on determining whether the volume and activity in a market has decreased significantly and whether such a decrease in activity results in transactions that are not orderly. GAAP requires enhanced disclosures around valuation inputs and techniques used during annual and interim periods.

Various inputs are used in determining the value of the fund's investments relating to fair value measurements. These inputs are summarized in the three broad levels listed below:

**Level 1**—unadjusted quoted prices in active markets for identical investments.

**Level 2**—other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.).

**Level 3**—significant unobservable inputs (including the fund's own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the fund's investments are as follows:

BNY Mellon ETF Trust's (the "Trust") Board of Trustees (the "Board") has designated the Adviser as the fund's valuation designee to make all fair value determinations with respect to the fund's portfolio of investments, subject to the Board's oversight and pursuant to Rule 2a-5 under the Act.

Investments in equity securities, including shares of REITs and ETFs (but not including investments in other open-end registered investment companies), generally are valued at the last sales price on the day of valuation of the securities exchange or national securities market on which such securities are primarily traded. Securities listed on the National Association of Securities Dealers Automated Quotation System ("NASDAQ") markets generally will be valued at the official closing price. If there are no transactions in a security, or no official closing prices for a NASDAQ market-listed security on that day, the security will be valued at the average of the most recent bid and asked prices. Bid price is used when no asked price is available. Open short positions for which there is no sale price on a given day are valued at the lowest asked price. Investments in other open-end investment companies are valued at their net asset value. All of the preceding securities are generally categorized within Level 1 of the fair value hierarchy.

When market quotations or official closing prices are not readily available, or are determined not to reflect fair value accurately, are valued at fair value as determined in good faith based on procedures approved by the Board. Fair value of investments may be determined by valuation designee using such information as it deems appropriate under the circumstances. The factors that may be considered when fair valuing investments such as: fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation of the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of the issuer or comparable issuers. Using fair value to price investments may result in a value that is different from a security's most recent closing price and from the prices used by other funds to calculate their net asset values. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.

For securities where observable inputs are limited, assumptions about market activity and risk are used and are generally categorized within Level 3 of the fair value hierarchy.

Investments denominated in foreign currencies are translated to U.S. dollars at the prevailing rates of exchange.

**41**

------

Futures, which are traded on an exchange, are valued at the last sales price on the securities exchange on which such securities are primarily traded or at the last sales price on the exchange on each business day and are generally categorized within Level 1 of the fair value hierarchy.

Pursuant to a securities lending agreement with BNY, the fund may lend securities to qualified institutions. It is the fund's policy that, at origination, all loans are secured by collateral of at least 102% of the value of U.S. securities loaned and 105% of the value of foreign securities loaned. Collateral equivalent to at least 100% of the market value of securities on loan is maintained at all times. Collateral is either in the form of cash, which can be invested in certain money market mutual funds managed by the Adviser, or U.S. Government and Agency securities. The securities on loan, if any, are also disclosed in the fund's Schedule of Investments. The fund is entitled to receive all dividends, interest and distributions on securities loaned, in addition to income earned as a result of the lending transaction. Should a borrower fail to return the securities in a timely manner, BNY is required to replace the securities for the benefit of the fund or credit the fund with the market value of the unreturned securities and is subrogated to the fund's rights against the borrower and the collateral. Additionally, the contractual maturity of security lending transactions are on an overnight and continuous basis.

**Derivatives:** A derivative is a financial instrument whose performance is derived from the performance of another asset. Each type of derivative instrument that was held by the fund at January 31, 2026 is discussed below.

**Futures:** In the normal course of pursuing its investment objective, the fund is exposed to market risk, including , as a result of changes in value of underlying financial instruments. The fund invests in futures in order to manage its exposure to or protect against changes in the market. A futures contract represents a commitment for the future purchase or a sale of an asset at a specified date. Upon entering into such contracts, these investments require initial margin deposits with a counterparty, which consist of cash or cash equivalents. The amount of these deposits is determined by the exchange or Board of Trade on which the contract is traded and is subject to change. Accordingly, variation margin payments are received or made to reflect daily unrealized gains or losses which are recorded in the Statement of Operations. When the contracts are closed, the fund recognizes a realized gain or loss which is reflected in the Statement of Operations. There is minimal counterparty credit risk to the fund with futures since they are exchange traded, and the exchange guarantees the futures against default. Futures open at January 31, 2026 are set forth in the fund's Schedule of Investments.

At January 31, 2026, accumulated net unrealized appreciation on investments inclusive of derivative contracts was $24,852,425, consisting of $27,891,153 gross unrealized appreciation and $3,038,728 gross unrealized depreciation.

At January 31, 2026, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Schedule of Investments).

Additional investment related disclosures are hereby incorporated by reference to the annual and semi-annual reports previously filed with the SEC on Form N-CSR.

**42**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BNY Mellon ETF Trust

- **b. Investment Company Act file number:** 811-23477

- **c. CIK number of Registrant:** 0001493580

- **d. LEI of Registrant:** 549300E2C8EQYJ7B0H81

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

  - **Street Address 1:** 240 Greenwich Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

  - **Telephone number:** 212-922-6400

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

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

- **b. EDGAR series identifier (if any):** S000067264

- **c. LEI of Series:** 549300OFKVVR5H683818

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

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

- **b. Date as of which information is reported:** 2026-01-30

**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:** $70294944.33

**Total Liabilities:** $166631.97

**Net Assets:** $70128312.36

**Cash Not Reported:** $96427.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000216366 | -2.53%               | 2.88%                | 8.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $569856.46               | $-2238848.81                               |
| Month 2  | $45625.15                | $1556158.43                                |
| Month 3  | $-32.07                  | $5632538.06                                |

### Schedule of Portfolio Investments

| Name                                                         | Title                                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ICE FUTURES U.S., INC.                                       | MSCI EMGMKT                                                          | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |         3 | NC      | $21014.48     | 0.03%             |  |  |  | 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        |      5500 | NS      | $5477.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Robotics                                             | Horizon Robotics                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52800 | NS      | $55641.57     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Neoenergia SA                                                | Neoenergia SA                                                        | CUSIP: 000000000<br>LEI: 959800B3RXPMGEZ1W429 | Long             | EC               | CORP              | BR        |       814 | NS      | $5037.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hebei Sinopack Electronic Tech                               | Hebei Sinopack Electronic Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 6556002XR7PYUWW2SG08 | Long             | EC               | CORP              | CN        |       600 | NS      | $6843.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CNS Co Ltd                                                | LG CNS Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       222 | NS      | $10749.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Ltd                                         | Exxaro Resources Ltd                                                 | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |      1298 | NS      | $14923.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                            | Komercni Banka AS                                                    | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |       465 | NS      | $28301.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Porto Seguro SA                                              | Porto Seguro SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       783 | NS      | $7498.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                   | HD Hyundai Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       126 | NS      | $77819.92     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNDA Holding Group Co Ltd                                   | YUNDA Holding Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300HU5TWO2S5DH054 | Long             | EC               | CORP              | CN        |      2700 | NS      | $2665.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co Ltd                                    | Catcher Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |      3000 | NS      | $19113.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                                 | China Construction Bank Corp                                         | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |      4300 | NS      | $5396.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive India Ltd                                  | Colgate-Palmolive India Ltd                                          | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |       866 | NS      | $19903.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                       | XP Inc                                                               | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |      2422 | NS      | $47253.22     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Chengdu Co Ltd                                       | Bank of Chengdu Co Ltd                                               | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |      2100 | NS      | $4871.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd                                            | PI Industries Ltd                                                    | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |       201 | NS      | $6982.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes SA                                    | Ultrapar Participacoes SA                                            | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |      4277 | NS      | $20700.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea                                     | Industrial Bank of Korea                                             | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |      1206 | NS      | $18558.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk PT                                       | United Tractors Tbk PT                                               | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |     10000 | NS      | $15519.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fudan Microelectronic                               | Shanghai Fudan Microelectronics Group Co Ltd                         | CUSIP: 000000000<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |      2000 | NS      | $13316.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Engineering & Construc                               | Hyundai Engineering & Construction Co Ltd                            | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |       463 | NS      | $33002.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinomach Heavy Equipment Group                               | Sinomach Heavy Equipment Group Co Ltd                                | CUSIP: 000000000<br>LEI: 300300NXSE6POUGGPK97 | Long             | EC               | CORP              | CN        |      4000 | NS      | $2947.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd                                             | Shree Cement Ltd                                                     | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |        60 | NS      | $17601.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC Capital Co Ltd                                          | SDIC Capital Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3700 | NS      | $4094.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                                          | DB Insurance Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |       277 | NS      | $27442.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GoerTek Inc                                                  | GoerTek Inc                                                          | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |       800 | NS      | $2993.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Fen Wine                                              | Shanxi Xinghuacun Fen Wine Factory Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       560 | NS      | $13782.20     | 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        |     13000 | NS      | $42946.59     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticar                               | Dogus Otomotiv Servis ve Ticaret AS                                  | CUSIP: 000000000<br>LEI: 789000PVDP82LTUNS694 | Long             | EC               | CORP              | TR        |      1089 | NS      | $5741.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaDevice Semiconductor Inc                                 | GigaDevice Semiconductor Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       180 | NS      | $8156.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIT Hon Teng Ltd                                             | FIT Hon Teng Ltd                                                     | CUSIP: 000000000<br>LEI: 3003001IDFNIKMGLFJ67 | Long             | EC               | CORP              | TW        |     10000 | NS      | $6287.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aksa Akrilik Kimya Sanayii AS                                | Aksa Akrilik Kimya Sanayii AS                                        | CUSIP: 000000000<br>LEI: 789000OKY3ICX0Y2NY41 | Long             | EC               | CORP              | TR        |     10476 | NS      | $2668.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Deye Technology Co Ltd                                | Ningbo Deye Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       442 | NS      | $5341.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co Ltd                                         | Kunlun Energy Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |     12000 | NS      | $12292.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| People.cn Co Ltd                                             | People.cn Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $3165.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                   | Samsung Electronics Co Ltd                                           | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     28363 | NS      | $3162610.46   | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Embassy Office Parks REIT                                    | Embassy Office Parks REIT                                            | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               | CORP              | IN        |      4429 | NS      | $20908.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloks Group Ltd                                              | Bloks Group Ltd                                                      | CUSIP: 000000000<br>LEI: 98450043CF41AECCFD15 | Long             | EC               | CORP              | CN        |       300 | NS      | $2777.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GD Power Development Co Ltd                                  | GD Power Development Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |      5100 | NS      | $3398.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                  | Shandong Gold Mining Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |      4900 | NS      | $27769.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Bhd                                                 | RHB Bank Bhd                                                         | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     13317 | NS      | $28546.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Easyhome                                                     | Easyhome New Retail Group Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $134.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Lancang River Hydropow                               | Huaneng Lancang River Hydropower Inc                                 | CUSIP: 000000000<br>LEI: 30030082YV5CD400SM55 | Long             | EC               | CORP              | CN        |      3000 | NS      | $3920.27      | 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        |      3008 | NS      | $3323.90      | 0.00%             |  |  |  | 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        |      1800 | NS      | $3253.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi                               | Turkiye Sinai Kalkinma Bankasi AS                                    | CUSIP: 000000000<br>LEI: 549300MFCXK5HOOEWP84 | Long             | EC               | CORP              | TR        |      9907 | NS      | $3202.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genscript Biotech Corp                                       | Genscript Biotech Corp                                               | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | CN        |      8000 | NS      | $13163.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BSU                                                          | Inner Mongolia BaoTou Steel Union Co Ltd                             | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |     21400 | NS      | $7730.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DATANG POWER                                                 | Datang International Power Generation Co Ltd                         | CUSIP: 000000000<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |      4300 | NS      | $2339.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor India Ltd                                      | Hyundai Motor India Ltd                                              | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |       921 | NS      | $21988.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Berger Paints India Ltd                                      | Berger Paints India Ltd                                              | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |      1296 | NS      | $6521.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akeso Inc                                                    | Akeso Inc                                                            | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | CN        |      4000 | NS      | $56545.07     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Powertech Technology Inc                                     | Powertech Technology Inc                                             | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |      4000 | NS      | $32284.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guoyuan Securities Co Ltd                                    | Guoyuan Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |      2800 | NS      | $3364.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SCIENCE PUBLISHING & MED                               | China Science Publishing & Media Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $302.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Venustech Group Inc                                          | Venustech Group Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $2246.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imeik Technology Development C                               | Imeik Technology Development Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        80 | NS      | $1608.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Pearl Group Co Ltd                                  | Oriental Pearl Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300SLCK1GUH5KK558 | Long             | EC               | CORP              | CN        |      4000 | NS      | $6539.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SDHG                                                         | Shandong Hi-Speed Holdings Group Ltd                                 | CUSIP: 000000000<br>LEI: 254900VU7AJZ10ON7N14 | Long             | EC               | CORP              | HK        |      9000 | NS      | $1820.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Sulaiman Al Habib Medical S                               | Dr Sulaiman Al Habib Medical Services Group Co                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       563 | NS      | $39267.55     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Card Co Ltd                                          | Samsung Card Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400B548F73NBDMH75 | Long             | EC               | CORP              | KR        |       107 | NS      | $4222.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                                    | Baidu Inc                                                            | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |     12600 | NS      | $246524.19    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd                                                    | Sasol Ltd                                                            | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      3273 | NS      | $23320.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jushi Co Ltd                                           | China Jushi Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |      2000 | NS      | $6150.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro                               | Grupo Aeroportuario del Centro Norte SAB de CV                       | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      1254 | NS      | $18446.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud Shopping SA                                         | Cencosud Shopping SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      2589 | NS      | $8397.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC P&C                                                     | PICC Property & Casualty Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |     42000 | NS      | $87068.65     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BINJIANG GROUP                                               | Hangzhou Binjiang Real Estate Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300W1Q832W2SP5417 | Long             | EC               | CORP              | CN        |      2800 | NS      | $4678.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Land & Houses PCL                                            | Land & Houses PCL                                                    | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |     47000 | NS      | $5825.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free                                | China Tourism Group Duty Free Corp Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $5144.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                                | LG Uplus Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1129 | NS      | $12549.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VisEra Technologies Co Ltd                                   | VisEra Technologies Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $9056.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Techn                               | New Oriental Education & Technology Group Inc                        | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | CN        |      8700 | NS      | $54118.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Phancy Group Co Ltd                                          | Phancy Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1700 | NS      | $10905.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Lt                               | Apollo Hospitals Enterprise Ltd                                      | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |       600 | NS      | $45400.73     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongsuh Cos Inc                                              | Dongsuh Cos Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       207 | NS      | $3739.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Air Logistics Co Ltd                                 | Eastern Air Logistics Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $267.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axiata Group Bhd                                             | Axiata Group Bhd                                                     | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |     21700 | NS      | $12661.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RES BEER                                               | China Resources Beer Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |     10500 | NS      | $35252.31     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iQIYI Inc                                                    | iQIYI Inc                                                            | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | CN        |      4688 | NS      | $9751.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Expressway Corp Ltd                                 | Shenzhen Expressway Corp Ltd                                         | CUSIP: 000000000<br>LEI: 300300TWTZYZK4ZONP37 | Long             | EC               | CORP              | CN        |      6000 | NS      | $5762.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASYMCHEM                                                     | Asymchem Laboratories Tianjin Co Ltd                                 | CUSIP: 000000000<br>LEI: 8368002CY8G4Q85YRQ60 | Long             | EC               | CORP              | CN        |       140 | NS      | $1460.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                                     | China Resources Land Ltd                                             | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |     20000 | NS      | $78568.96     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WANFENG AUTO WHEEL                                           | Zhejiang Wanfeng Auto Wheel Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $2214.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi XDC Cayman Inc                                          | WuXi XDC Cayman Inc                                                  | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | CN        |      2000 | NS      | $16082.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co Ltd                                            | HD Hyundai Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       278 | NS      | $45193.83     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JYP Entertainment Corp                                       | JYP Entertainment Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       160 | NS      | $8203.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen New Industries Biomed                               | Shenzhen New Industries Biomedical Engineering Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $3101.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glodon Co Ltd                                                | Glodon Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $2574.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dukhan Bank                                                  | Dukhan Bank                                                          | CUSIP: 000000000<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |      2016 | NS      | $1973.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zheshang Securities Co Ltd                                   | Zheshang Securities Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |      2200 | NS      | $3387.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mao Geping Cosmetics Co LTD                                  | Mao Geping Cosmetics Co LTD                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $4430.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sam Chun Dang Pharm Co Ltd                                   | Sam Chun Dang Pharm Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        88 | NS      | $29376.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytron Technology Co Ltd                                    | Raytron Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       213 | NS      | $3461.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia                                                 | Axia Energia                                                         | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |      2232 | NS      | $22605.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Housing & Urban Development Co                               | Housing & Urban Development Corp Ltd                                 | CUSIP: 000000000<br>LEI: 335800KSC46MN2VPTI91 | Long             | EC               | CORP              | IN        |      2390 | NS      | $4979.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Financial Group Inc                                   | Meritz Financial Group Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       533 | NS      | $43176.18     | 0.06%             |  |  |  | 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        |      1400 | NS      | $9564.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen Inc                                                 | Alteogen Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       227 | NS      | $65132.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ICTSI                                                        | International Container Terminal Services Inc                        | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |      5140 | NS      | $56043.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SALUBRIS                                                     | Shenzhen Salubris Pharmaceuticals Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $4050.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Com7 PCL                                                     | Com7 PCL                                                             | CUSIP: 000000000<br>LEI: 984500C71C65E6KC5A42 | Long             | EC               | CORP              | TH        |      5800 | NS      | $4036.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co Ltd                                       | NARI Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |      2944 | NS      | $10676.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Oil Co for                                | Abu Dhabi National Oil Co for Distribution PJSC                      | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |     18269 | NS      | $20394.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                 | Wanhua Chemical Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |      1300 | NS      | $16458.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiggy Ltd                                                   | Swiggy Ltd                                                           | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |      2694 | NS      | $9071.52      | 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        |     12500 | NS      | $21927.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                      | Great Wall Motor Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     16500 | NS      | $27994.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Becle SAB de CV                                              | Becle SAB de CV                                                      | CUSIP: 000000000<br>LEI: 529900JY55CZKMJLCE09 | Long             | EC               | CORP              | MX        |     11214 | NS      | $11907.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corp                                       | Tripod Technology Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $35700.67     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                                                       | CEZ AS                                                               | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |       911 | NS      | $52596.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EAST AIR                                               | China Eastern Airlines Corp Ltd                                      | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |     14000 | NS      | $9716.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd                                                   | Voltas Ltd                                                           | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |      1477 | NS      | $21321.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EB INT'L                                               | China Everbright Environment Group Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     21000 | NS      | $13525.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Cement PCL/The                                          | Siam Cement PCL/The                                                  | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |      4000 | NS      | $26187.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Eye Hospital Group Co L                               | Huaxia Eye Hospital Group Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $3219.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fertilisers & Chemicals Travan                               | Fertilisers & Chemicals Travancore Ltd                               | CUSIP: 000000000<br>LEI: 335800ZP3D7KTO7NRR40 | Long             | EC               | CORP              | IN        |       447 | NS      | $3968.88      | 0.01%             |  |  |  | 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        |      3457 | NS      | $36524.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishal Mega Mart Ltd                                         | Vishal Mega Mart Ltd                                                 | CUSIP: 000000000<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |     11870 | NS      | $16252.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninestar Corp                                                | Ninestar Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $304.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank of India Ltd                                      | Union Bank of India Ltd                                              | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |      9254 | NS      | $18184.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Group Co Ltd                               | Shanghai Electric Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |      6100 | NS      | $7646.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Bhd                                                  | Genting Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     11200 | NS      | $8125.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                           | China Vanke Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |      3000 | NS      | $2106.93      | 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        |     35000 | NS      | $30116.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DB HiTek Co Ltd                                              | DB HiTek Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       244 | NS      | $17934.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WSDL                                                         | China Southern Power Grid Energy Storage Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2700 | NS      | $5265.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockchip Electronics Co Ltd                                  | Rockchip Electronics Co Ltd                                          | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |       100 | NS      | $2753.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yoke Technology Co Ltd                               | Jiangsu Yoke Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 6556004F7UD5F2TVRT68 | Long             | EC               | CORP              | CN        |       300 | NS      | $4157.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapvida Participacoes e Invest                               | Hapvida Participacoes e Investimentos S/A                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1604 | NS      | $3995.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                     | JUMBO SA                                                             | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |       667 | NS      | $19869.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHENGBANG TECH                                               | Jiangxi Zhengbang Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: 30030098MS5Y5GREO955 | Long             | EC               | CORP              | CN        |      5600 | NS      | $2659.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIGAO GROUP                                                 | Shandong Weigao Group Medical Polymer Co Ltd                         | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |     16800 | NS      | $10755.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Ocean Co Ltd                                          | Hanwha Ocean Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       695 | NS      | $66873.35     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing United Information Tec                               | Beijing United Information Technology Co Ltd                         | CUSIP: 000000000<br>LEI: 836800DCWW5IYKEAGS46 | Long             | EC               | CORP              | CN        |       700 | NS      | $2728.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongtai Securities Co Ltd                                   | Zhongtai Securities Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |      4800 | NS      | $4414.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarko Holding AS                                            | Alarko Holding AS                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      1174 | NS      | $2915.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                              | Grupo Cibest SA                                                      | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EP               | CORP              | CO        |      2868 | NS      | $58774.02     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINARES PHARMA                                              | China Resources Pharmaceutical Group Ltd                             | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | CN        |     13500 | NS      | $7865.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemdale Corp                                                 | Gemdale Corp                                                         | CUSIP: 000000000<br>LEI: 300300VAI0OCY3OKWO66 | Long             | EC               | CORP              | CN        |      4500 | NS      | $2104.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd                                             | Nestle India Ltd                                                     | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |      3325 | NS      | $48161.22     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mouwasat Medical Services Co                                 | Mouwasat Medical Services Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       630 | NS      | $11690.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Solutions Corp                                        | Hanwha Solutions Corp                                                | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |       724 | NS      | $13907.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eczacibasi Yatirim Holding Ort                               | Eczacibasi Yatirim Holding Ortakligi AS                              | CUSIP: 000000000<br>LEI: 789000ECEDGNJ3ZHYG51 | Long             | EC               | CORP              | TR        |       616 | NS      | $4673.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Mining Co                                      | Saudi Arabian Mining Co                                              | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |      8656 | NS      | $178395.71    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CQRC BANK                                                    | Chongqing Rural Commercial Bank Co Ltd                               | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |       800 | NS      | $746.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd                                        | Avenue Supermarts Ltd                                                | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |       863 | NS      | $34613.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ENERGY ENG                                                | China Energy Engineering Corp Ltd                                    | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |     60000 | NS      | $8835.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                                         | Vipshop Holdings Ltd                                                 | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |      1786 | NS      | $30558.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Gas Group Ltd                                | China Resources Gas Group Ltd                                        | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | HK        |      5900 | NS      | $16242.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC Power Holdings Co Ltd                                   | SDIC Power Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |      2500 | NS      | $4587.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEN TZE HUANG                                               | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                         | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |       200 | NS      | $4616.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                                | Mazagon Dock Shipbuilders Ltd                                        | CUSIP: 000000000<br>LEI: 335800UWDDBKMF92JF96 | Long             | EC               | CORP              | IN        |       333 | NS      | $9314.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanan Optoelectronics Co Ltd                                 | Sanan Optoelectronics Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |      3100 | NS      | $7209.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                                  | Xiaomi Corp                                                          | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |    103400 | NS      | $470018.05    | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Kangwon Land Inc                                             | Kangwon Land Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       860 | NS      | $10419.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR Airports Ltd                                             | GMR Airports Ltd                                                     | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |     14759 | NS      | $15064.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oyak Cimento Fabrikalari AS                                  | Oyak Cimento Fabrikalari AS                                          | CUSIP: 000000000<br>LEI: 789000RZ63UR4V4JZH98 | Long             | EC               | CORP              | TR        |      2004 | NS      | $1271.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                                               | PB Fintech Ltd                                                       | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |      2074 | NS      | $37303.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Energy India Ltd                                     | Hitachi Energy India Ltd                                             | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |        73 | NS      | $14968.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Pacific Quartz Co Ltd                                | Jiangsu Pacific Quartz Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $572.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                                           | POSCO Holdings Inc                                                   | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |       444 | NS      | $107190.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                                                      | Rumo SA                                                              | CUSIP: 000000000<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |      5180 | NS      | $14544.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Misto Holdings Corp                                          | Misto Holdings Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       211 | NS      | $6882.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                             | Hyundai Motor Co                                                     | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |        81 | NS      | $14912.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai MicroPort MedBot Grou                               | Shanghai MicroPort MedBot Group Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $7226.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                                        | Emaar Properties PJSC                                                | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     38293 | NS      | $156397.97    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                   | Zhejiang Expressway Co Ltd                                           | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |     14000 | NS      | $13211.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Athens International Airport S                               | Athens International Airport SA                                      | CUSIP: 000000000<br>LEI: 213800BC45UCMQYR4995 | Long             | EC               | CORP              | GR        |       338 | NS      | $4555.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enka Insaat ve Sanayi AS                                     | Enka Insaat ve Sanayi AS                                             | CUSIP: 000000000<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |      4115 | NS      | $9258.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Technology                                             | Range Intelligent Computing Technology Group Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $8243.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt                                          | Richter Gedeon Nyrt                                                  | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |       868 | NS      | $29206.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                                                 | Autohome Inc                                                         | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | CN        |       457 | NS      | $10072.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                                                         | Contemporary Amperex Technology Co Ltd                               | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |       700 | NS      | $44009.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Power Synergy PCL                                     | Global Power Synergy PCL                                             | CUSIP: 000000000<br>LEI: 2549009TMPQXKDVDN395 | Long             | EC               | CORP              | TH        |      2700 | NS      | $3046.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology                                | Zhejiang Leapmotor Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3500 | NS      | $19010.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APR Corp/Korea                                               | APR Corp/Korea                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       155 | NS      | $29074.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co                                           | Manila Electric Co                                                   | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |      1940 | NS      | $19439.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp                                                   | Kakao Corp                                                           | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      1856 | NS      | $79170.77     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Healthcare Ltd                                        | Fortis Healthcare Ltd                                                | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |      2997 | NS      | $27742.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Minth Group Ltd                                              | Minth Group Ltd                                                      | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | TW        |      4000 | NS      | $18838.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                        | Delta Electronics Inc                                                | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     12000 | NS      | $465204.96    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Meijin Energy Co Ltd                                  | Shanxi Meijin Energy Co Ltd                                          | CUSIP: 000000000<br>LEI: 83680052S2RHEGMUGF37 | Long             | EC               | CORP              | CN        |      2700 | NS      | $1966.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICBC                                                         | Industrial & Commercial Bank of China Ltd                            | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    408000 | NS      | $339055.28    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd                                    | AU Small Finance Bank Ltd                                            | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |      2953 | NS      | $31535.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                             | Asian Paints Ltd                                                     | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      1804 | NS      | $47622.27     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gotion High-tech Co Ltd                                      | Gotion High-tech Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |      1000 | NS      | $5465.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisilicon Microelectronics S                               | Verisilicon Microelectronics Shanghai Co Ltd                         | CUSIP: 000000000<br>LEI: 836800TNWRM7QRXH6S33 | Long             | EC               | CORP              | CN        |       108 | NS      | $3450.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                                      | Sberbank of Russia PJSC                                              | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |     59440 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EASTERN SHENGHONG                                            | Jiangsu Eastern Shenghong Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |      2600 | NS      | $4946.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gigabyte Technology Co Ltd                                   | Gigabyte Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |      3000 | NS      | $22211.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smoore International Holdings                                | Smoore International Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8000 | NS      | $11595.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                                 | MediaTek Inc                                                         | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      9000 | NS      | $503336.51    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                               | Tianshan Aluminum Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |      3000 | NS      | $8138.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of India                                                | Bank of India                                                        | CUSIP: 000000000<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |      4646 | NS      | $8288.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teco Electric and Machinery Co                               | Teco Electric and Machinery Co Ltd                                   | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |     10000 | NS      | $25993.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Biotech Inc                                           | Cathay Biotech Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       150 | NS      | $1255.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCI                                                          | New China Life Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |      5600 | NS      | $45568.97     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC First Bank Ltd                                          | IDFC First Bank Ltd                                                  | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |     33900 | NS      | $30801.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                                    | Itausa SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     34902 | NS      | $90729.94     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                                      | Standard Bank Group Ltd                                              | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |      8018 | NS      | $149351.03    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Telekomunikasyon AS                                     | Turk Telekomunikasyon AS                                             | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |       243 | NS      | $371.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Expressway Net                               | China Merchants Expressway Network & Technology Holdings Co Ltd      | CUSIP: 000000000<br>LEI: 300300HYECHLUO2UVU03 | Long             | EC               | CORP              | CN        |      2400 | NS      | $3239.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDLOR Holdings PCL                                          | TIDLOR Holdings PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     12359 | NS      | $6677.36      | 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        |       200 | NS      | $3802.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochin Shipyard Ltd                                          | Cochin Shipyard Ltd                                                  | CUSIP: 000000000<br>LEI: 3358006BM5LULPW8CY42 | Long             | EC               | CORP              | IN        |       448 | NS      | $8084.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZCZL                                                         | ZCZL Industrial Technology Group Co Ltd                              | CUSIP: 000000000<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |      2400 | NS      | $6779.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Haid Group Co Ltd                                  | Guangdong Haid Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |       800 | NS      | $5930.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR COMPANY                                            | TVS Motor Co Ltd                                                     | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |      5576 | NS      | $606.17       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                                        | Godrej Properties Ltd                                                | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |      1018 | NS      | $17450.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia - Potash International In                               | Asia - Potash International Investment Guangzhou Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $2418.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd                                            | Nedbank Group Ltd                                                    | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      2610 | NS      | $43182.38     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MEINIAN ONEHEALTH                                            | Meinian Onehealth Healthcare Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 300300EYIBAM5S5ILV56 | Long             | EC               | CORP              | CN        |      3800 | NS      | $3822.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                    | Anhui Conch Cement Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |      1500 | NS      | $5293.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Argos SA/Colombia                                      | Grupo Argos SA/Colombia                                              | CUSIP: 000000000<br>LEI: 254900HANAO95XIAE681 | Long             | EP               | CORP              | CO        |      1238 | NS      | $4918.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIA Teknoloji AS                                             | MIA Teknoloji AS                                                     | CUSIP: 000000000<br>LEI: 984500O8E510B6B0E394 | Long             | EC               | CORP              | TR        |      1525 | NS      | $1298.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tube Investments of India Ltd                                | Tube Investments of India Ltd                                        | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |       635 | NS      | $16119.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa SAB d                               | Grupo Financiero Inbursa SAB de CV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      8720 | NS      | $22047.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCUS MEDIA                                                  | Focus Media Information Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |      5300 | NS      | $5491.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek PJSC                                                 | Novatek PJSC                                                         | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |      5535 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                    | Bharat Petroleum Corp Ltd                                            | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     11998 | NS      | $47542.01     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd                                  | China Oilfield Services Ltd                                          | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |     12000 | NS      | $13168.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anker Innovations Technology C                               | Anker Innovations Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       320 | NS      | $4585.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Communications Ltd                                      | Tata Communications Ltd                                              | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |       719 | NS      | $12275.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EGE Endustri VE Ticaret AS                                   | EGE Endustri VE Ticaret AS                                           | CUSIP: 000000000<br>LEI: 78900091FT7YA6865Q65 | Long             | EC               | CORP              | TR        |        34 | NS      | $5792.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshine Silicon Industry Co Lt                               | Hoshine Silicon Industry Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300RQV6XQFC4OVX72 | Long             | EC               | CORP              | CN        |       200 | NS      | $1430.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                           | Banco do Brasil SA                                                   | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     11544 | NS      | $55409.79     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                                      | Dubai Islamic Bank PJSC                                              | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |     17311 | NS      | $45532.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Nonferrous Mining Corp L                               | China Nonferrous Mining Corp Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10000 | NS      | $20103.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| StarPower Semiconductor Ltd                                  | StarPower Semiconductor Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       440 | NS      | $7004.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MR DIY Group M Bhd                                           | MR DIY Group M Bhd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     13150 | NS      | $6104.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SJI                                                          | Shanjin International Gold Co Ltd                                    | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |      1100 | NS      | $5515.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eregli Demir ve Celik Fabrikal                               | Eregli Demir ve Celik Fabrikalari TAS                                | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |     20276 | NS      | $13137.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Securities Co Ltd                                     | Shanxi Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300E1007214000085 | Long             | EC               | CORP              | CN        |      4700 | NS      | $4092.25      | 0.01%             |  |  |  | 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        |      9900 | NS      | $5485.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIP ENGY                                              | COSCO SHIPPING Energy Transportation Co Ltd                          | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |      6000 | NS      | $10801.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Shin Rubber Industry Co                                | Cheng Shin Rubber Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |     15000 | NS      | $14585.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Bank SA                                              | Piraeus Bank SA                                                      | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |      5878 | NS      | $59508.65     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PPB Group Bhd                                                | PPB Group Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      4400 | NS      | $12612.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanon Systems                                                | Hanon Systems                                                        | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |       231 | NS      | $525.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JA Solar Technology Co Ltd                                   | JA Solar Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1476 | NS      | $2402.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                     | GMK Norilskiy Nickel PAO                                             | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |     34100 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SD Guthrie Bhd                                               | SD Guthrie Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     10900 | NS      | $16148.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                                      | Sberbank of Russia PJSC                                              | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EP               | CORP              | RU        |      4890 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hotai Motor Co Ltd                                           | Hotai Motor Co Ltd                                                   | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |      2120 | NS      | $36646.97     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                  | Dr Reddy's Laboratories Ltd                                          | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      3282 | NS      | $43460.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Beijing Co Ltd                                       | Bank of Beijing Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |      7600 | NS      | $5796.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Pharm Inc                                          | Celltrion Pharm Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       140 | NS      | $7096.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengyi Petrochemical Co Ltd                                  | Hengyi Petrochemical Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300QRLJCH8BPJVS66 | Long             | EC               | CORP              | CN        |      2600 | NS      | $4520.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co Ltd                                  | Nien Made Enterprise Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $13568.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                                                    | KT&G Corp                                                            | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |       583 | NS      | $62334.10     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CNGR Advanced Material Co Ltd                                | CNGR Advanced Material Co Ltd                                        | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |       420 | NS      | $3310.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GalaxyCore Inc                                               | GalaxyCore Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       832 | NS      | $1928.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QHSLI                                                        | Qinghai Salt Lake Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |      3000 | NS      | $14152.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBTech Robotics Corp Ltd                                     | UBTech Robotics Corp Ltd                                             | CUSIP: 000000000<br>LEI: 836800LIVMBW69Z2WT05 | Long             | EC               | CORP              | CN        |      1250 | NS      | $22392.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPCON Technology Co Ltd                                     | SUPCON Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |       174 | NS      | $2099.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Tin Co Ltd                                            | Yunnan Tin Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003005QWPI5MVQF6K65 | Long             | EC               | CORP              | CN        |      1000 | NS      | $5730.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                               | Agricultural Bank of China Ltd                                       | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    183000 | NS      | $128175.22    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNZHENG                                                     | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd      | CUSIP: 000000000<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |      4800 | NS      | $4082.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Property Bhd                                      | Sime Darby Property Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     14600 | NS      | $5555.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Nan Financial Holdings Co                                | Hua Nan Financial Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53631 | NS      | $56408.84     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM Securities Co Ltd                                     | KIWOOM Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |       101 | NS      | $31119.56     | 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        |      9200 | NS      | $9665.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co Ltd                               | First Financial Holding Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |     59459 | NS      | $54414.34     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DSBJ                                                         | Suzhou Dongshan Precision Manufacturing Co Ltd                       | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |       700 | NS      | $7793.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Unicom                                                 | China United Network Communications Ltd                              | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |     12600 | NS      | $9266.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank                                             | Saudi Awwal Bank                                                     | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |      6234 | NS      | $59303.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                             | Empresas CMPC SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     11507 | NS      | $17449.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                             | Hyundai Motor Co                                                     | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |       886 | NS      | $307767.13    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Brewery Co Ltd                                     | Chongqing Brewery Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $2249.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xingfa group                                                 | Hubei Xingfa Chemicals Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300VDBHR35WWCOK67 | Long             | EC               | CORP              | CN        |      1300 | NS      | $7590.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| momo.com Inc                                                 | momo.com Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       162 | NS      | $970.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd                                       | Alkem Laboratories Ltd                                               | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |       194 | NS      | $11973.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer Inc                                                     | Acer Inc                                                             | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |     13000 | NS      | $10368.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Plastics Corp                                         | Nan Ya Plastics Corp                                                 | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |     34000 | NS      | $82001.91     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corp                                                   | S-Oil Corp                                                           | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |       177 | NS      | $13022.30     | 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        |      4100 | NS      | $14816.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production P                               | PTT Exploration & Production PCL                                     | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |      9100 | NS      | $35428.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                | Shenwan Hongyuan Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |     22200 | NS      | $16198.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Gas Transport Co Ltd                                   | Qatar Gas Transport Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     20674 | NS      | $27254.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                 | Ganfeng Lithium Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |       200 | NS      | $1974.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Xukuang Energy Co Ltd                                | Jiangsu Xukuang Energy Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2200 | NS      | $1503.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanjin Kal Corp                                              | Hanjin Kal Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       169 | NS      | $13255.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Onewo Inc                                                    | Onewo Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $1254.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP                               | Interconexion Electrica SA ESP                                       | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |      2403 | NS      | $20627.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                   | Harmony Gold Mining Co Ltd                                           | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      3289 | NS      | $74592.37     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                    | Gerdau SA                                                            | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |      8057 | NS      | $34363.69     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Technology Services Ltd                                  | L&T Technology Services Ltd                                          | CUSIP: 000000000<br>LEI: 335800OITXHL9VYVRC58 | Long             | EC               | CORP              | IN        |        94 | NS      | $3804.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REC Ltd                                                      | REC Ltd                                                              | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |      7885 | NS      | $31209.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa S/A                                                 | Energisa S/A                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1708 | NS      | $16588.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coforge Ltd                                                  | Coforge Ltd                                                          | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |      1884 | NS      | $33871.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                   | Oil & Natural Gas Corp Ltd                                           | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     17443 | NS      | $51001.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Longsys Electronics C                               | Shenzhen Longsys Electronics Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $4835.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                   | Sany Heavy Industry Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |      2100 | NS      | $6624.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                                   | Astra International Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    113700 | NS      | $43014.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                      | Hanwha Aerospace Co Ltd                                              | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       199 | NS      | $179727.66    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIXING NBM                                                  | Zhejiang Weixing New Building Materials Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $1075.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Breweries Ltd                                         | United Breweries Ltd                                                 | CUSIP: 000000000<br>LEI: 335800ADAMN6EW1GCZ31 | Long             | EC               | CORP              | IN        |       346 | NS      | $5523.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                                       | Hindustan Unilever Ltd                                               | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      4439 | NS      | $114512.81    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Impack Pratama Industri Tbk PT                               | Impack Pratama Industri Tbk PT                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     53400 | NS      | $7571.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Can2 Termik AS                                               | Can2 Termik AS                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     23451 | NS      | $1132.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Anonim Turk Sigorta Si                               | Anadolu Anonim Turk Sigorta Sirketi                                  | CUSIP: 000000000<br>LEI: 7890003EBGYKQKKFKE32 | Long             | EC               | CORP              | TR        |      4767 | NS      | $3132.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                                               | Tata Steel Ltd                                                       | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |     43571 | NS      | $91478.38     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro BM Co Ltd                                             | Ecopro BM Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |       245 | NS      | $39488.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFAN                                                        | Chongqing Afari Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $3051.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Liuhe Co Ltd                                        | New Hope Liuhe Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |      5700 | NS      | $7415.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                     | Pharmaron Beijing Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |      1800 | NS      | $4766.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCI                                                          | New China Life Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |       300 | NS      | $3592.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| One 97 Communications Ltd                                    | One 97 Communications Ltd                                            | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |      2399 | NS      | $29665.58     | 0.04%             |  |  |  | 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        |      7000 | NS      | $65840.48     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt                               | Anadolu Efes Biracilik Ve Malt Sanayii AS                            | CUSIP: 000000000<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |      4691 | NS      | $2071.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SRBG                                                         | Sichuan Road and Bridge Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |       160 | NS      | $223.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                                 | United Microelectronics Corp                                         | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     72000 | NS      | $142764.54    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                           | Trip.com Group Ltd                                                   | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |      3800 | NS      | $234431.54    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Lt                               | Samsung Heavy Industries Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |      3863 | NS      | $79036.65     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp                                   | President Chain Store Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $27136.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Westports Holdings Bhd                                       | Westports Holdings Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      8400 | NS      | $13019.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd                                      | CIMB Group Holdings Bhd                                              | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |     47629 | NS      | $103667.38    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Chemicals Group Bhd                                 | Petronas Chemicals Group Bhd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     12800 | NS      | $10488.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaqin Technology Co Ltd                                     | Huaqin Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $4977.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd                                           | China Airlines Ltd                                                   | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |     19000 | NS      | $13403.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING CAPITAL                                              | Beijing Capital Eco-Environment Protection Group Co Ltd              | CUSIP: 000000000<br>LEI: 30030025XAP88XOR8484 | Long             | EC               | CORP              | CN        |      7500 | NS      | $3324.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Energy Investment Co L                               | Shaanxi Energy Investment Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2600 | NS      | $3753.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB d                               | Grupo Financiero Banorte SAB de CV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     17719 | NS      | $201245.02    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                              | KE Holdings Inc                                                      | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |     11600 | NS      | $74637.95     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Financial Services Soft                               | Oracle Financial Services Software Ltd                               | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |       145 | NS      | $12232.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd                                                    | Trent Ltd                                                            | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |      1074 | NS      | $44197.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Technology Co Ltd                                    | Montage Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: 836800ZMWT5PAN574D81 | Long             | EC               | CORP              | CN        |       505 | NS      | $13216.41     | 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        |      4000 | NS      | $5593.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                   | HDFC Life Insurance Co Ltd                                           | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |      5738 | NS      | $45598.35     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GLMS SEC                                                     | Guolian Minsheng Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900KPCMJWM8DFU805 | Long             | EC               | CORP              | CN        |      7100 | NS      | $9921.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| King Slide Works Co Ltd                                      | King Slide Works Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       500 | NS      | $49888.78     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                                    | Kuwait Finance House KSCP                                            | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |     76227 | NS      | $200688.89    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundaram Finance Ltd                                         | Sundaram Finance Ltd                                                 | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |       358 | NS      | $20541.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle Malaysia Bhd                                          | Nestle Malaysia Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |       400 | NS      | $11364.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DHC Software Co Ltd                                          | DHC Software Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300NIFA1100061160 | Long             | EC               | CORP              | CN        |      1900 | NS      | $2652.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp                                                      | KT Corp                                                              | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |       445 | NS      | $17591.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                      | China Railway Group Ltd                                              | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |       600 | NS      | $492.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Petrochemical Co                                    | Advanced Petrochemical Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1004 | NS      | $6954.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Migros Ticaret AS                                            | Migros Ticaret AS                                                    | CUSIP: 000000000<br>LEI: 789000L1JHPL1R9B2J15 | Long             | EC               | CORP              | TR        |        85 | NS      | $1244.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                                                | Severstal PAO                                                        | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |       859 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Advanced Micro-Fabrication Equ                               | Advanced Micro-Fabrication Equipment Inc China                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       130 | NS      | $6509.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                                      | Hindalco Industries Ltd                                              | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |      7928 | NS      | $82962.28     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Energy Electric Power                               | Zhejiang Zheneng Electric Power Co Ltd                               | CUSIP: 000000000<br>LEI: 3003007BB94AW2PBWC09 | Long             | EC               | CORP              | CN        |      3700 | NS      | $2635.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Steel                                                  | Citic Pacific Special Steel Group Co Ltd                             | CUSIP: 000000000<br>LEI: 836800ETMJJWP4GAL167 | Long             | EC               | CORP              | CN        |      1000 | NS      | $2363.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Beverage Holdi                               | China Resources Beverage Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3200 | NS      | $4122.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxis Bhd                                                    | Maxis Bhd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      9100 | NS      | $8818.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Bank                                                  | Indian Bank                                                          | CUSIP: 000000000<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |      1394 | NS      | $13816.11     | 0.02%             |  |  |  | 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        |       500 | NS      | $4904.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Co                                                | ACWA Power Co                                                        | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |       872 | NS      | $43545.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Petrochemical Corp                                   | Formosa Petrochemical Corp                                           | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |     10000 | NS      | $16968.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Junshi Biosciences Co                               | Shanghai Junshi Biosciences Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300L36FLCKN0WXW06 | Long             | EC               | CORP              | CN        |      1200 | NS      | $3285.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corp                                  | Saudi Basic Industries Corp                                          | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |      5310 | NS      | $80484.58     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Icecek AS                                          | Coca-Cola Icecek AS                                                  | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |      1972 | NS      | $3260.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Business Bank                                         | Taiwan Business Bank                                                 | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |     40576 | NS      | $19856.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VTB Bank PJSC                                                | VTB Bank PJSC                                                        | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |      4246 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wolong Electric Group Co Ltd                                 | Wolong Electric Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003000IXRHG37CWAL12 | Long             | EC               | CORP              | CN        |       600 | NS      | $3794.20      | 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        |       210 | NS      | $14362.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                                    | Suzano SA                                                            | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |      3789 | NS      | $35671.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd                                          | Tenaga Nasional Bhd                                                  | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |     17200 | NS      | $60823.95     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico SA de                               | Prologis Property Mexico SA de CV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      6208 | NS      | $28665.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Plant Service & Engineer                               | KEPCO Plant Service & Engineering Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       141 | NS      | $5485.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAHUA INC                                                    | Zhejiang Dahua Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $2182.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                     | Huatai Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |      2000 | NS      | $6608.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Altin Isletmeleri AS                                    | Turk Altin Isletmeleri AS                                            | CUSIP: 000000000<br>LEI: 789000D7X9KM1ZIJX609 | Long             | EC               | CORP              | TR        |      6564 | NS      | $8240.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSI Solar Co Ltd                                             | CSI Solar Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003004AEZ3F97L0KW51 | Long             | EC               | CORP              | CN        |      1215 | NS      | $2671.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUALU-HENGSHENG                                              | Shandong Hualu Hengsheng Chemical Co Ltd                             | CUSIP: 000000000<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |      1300 | NS      | $7017.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haidilao International Holding                               | Haidilao International Holding Ltd                                   | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | CN        |     13000 | NS      | $26600.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Eurobank SA                                                  | Eurobank SA                                                          | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |     16435 | NS      | $80847.43     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co Ltd                                   | China Yangtze Power Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |      8400 | NS      | $31866.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                              | Grupo Cibest SA                                                      | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |      1057 | NS      | $23907.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Borouge PLC                                                  | Borouge PLC                                                          | CUSIP: 000000000<br>LEI: 2549001Z4YA6WG9MBM08 | Long             | EC               | CORP              | AE        |     21739 | NS      | $15449.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JINJIANG SHARES                                              | Shanghai Jinjiang International Hotels Co Ltd                        | CUSIP: 000000000<br>LEI: 300300KOJEHP8FQX5092 | Long             | EC               | CORP              | CN        |      1700 | NS      | $6662.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Yanjing Brewery Co Ltd                               | Beijing Yanjing Brewery Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $522.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baosight                                                     | Shanghai Baosight Software Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        33 | NS      | $108.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCT HOLDING                                                  | Shenzhen Overseas Chinese Town Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3900 | NS      | $1537.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WL DELICIOUS                                                 | Weilong Delicious Global Holdings Ltd                                | CUSIP: 000000000<br>LEI: 655600F1VHA6I9T1SM27 | Long             | EC               | CORP              | CN        |      3200 | NS      | $5035.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warba Bank KSCP                                              | Warba Bank KSCP                                                      | CUSIP: 000000000<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |     16594 | NS      | $15301.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC Ltd                                                     | NHPC Ltd                                                             | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |     16014 | NS      | $13613.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                 | SK Biopharmaceuticals Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       190 | NS      | $15575.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KPJ Healthcare Bhd                                           | KPJ Healthcare Bhd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      8600 | NS      | $6043.13      | 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        |     81000 | NS      | $5611.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                  | Torrent Pharmaceuticals Ltd                                          | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |       550 | NS      | $23681.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Drilling Co PJSC                                       | ADNOC Drilling Co PJSC                                               | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |     16588 | NS      | $24073.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqin Railway Co Ltd                                         | Daqin Railway Co Ltd                                                 | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |      6300 | NS      | $4551.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                  | Sungrow Power Supply Co Ltd                                          | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |       800 | NS      | $17385.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Piotech Inc                                                  | Piotech Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        62 | NS      | $3147.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QLS                                                          | CCCC Design & Consulting Group Co Ltd                                | CUSIP: 000000000<br>LEI: 3003009XTTP8QDFG7I04 | Long             | EC               | CORP              | CN        |       400 | NS      | $426.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREATWALL COMPUTER                                           | China Greatwall Technology Group Co Ltd                              | CUSIP: 000000000<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |      1800 | NS      | $4111.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                          | Globalwafers Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |      2000 | NS      | $31585.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COPEL                                                        | Cia Paranaense de Energia - Copel                                    | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |     11579 | NS      | $29193.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Changjiang Securities Co Ltd                                 | Changjiang Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |      3700 | NS      | $4611.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Electric Co Ltd                                      | Fortune Electric Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1320 | NS      | $40686.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC Foton Motor Co Ltd                                      | BAIC Foton Motor Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003001SZQ9DJEIWZK14 | Long             | EC               | CORP              | CN        |      5900 | NS      | $2504.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel Ltd                                             | Jindal Steel Ltd                                                     | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |      2564 | NS      | $31552.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL                                      | Bumrungrad Hospital PCL                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      2500 | NS      | $13308.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN PAPER                                                    | Shandong Sun Paper Industry JSC Ltd                                  | CUSIP: 000000000<br>LEI: 3003003IDX6WN6H5CH12 | Long             | EC               | CORP              | CN        |      1100 | NS      | $2662.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPIC                                                         | China Pacific Insurance Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |      3900 | NS      | $25565.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hugel Inc                                                    | Hugel Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        48 | NS      | $9220.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalbe Farma Tbk PT                                           | Kalbe Farma Tbk PT                                                   | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |    115600 | NS      | $7885.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CG SERVICES                                                  | Country Garden Services Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | CN        |     22000 | NS      | $18197.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank QPSC                                      | Qatar Islamic Bank QPSC                                              | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |      9513 | NS      | $65318.59     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Otokar Otomotiv Ve Savunma San                               | Otokar Otomotiv Ve Savunma Sanayi A.S.                               | CUSIP: 000000000<br>LEI: 5493000NBAE8C7SELC90 | Long             | EC               | CORP              | TR        |       250 | NS      | $2483.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Technology Group Corp                                    | TCL Technology Group Corp                                            | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |      9400 | NS      | $6561.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zangge Mining Co Ltd                                         | Zangge Mining Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $2483.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seazen Holdings Co Ltd                                       | Seazen Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300TGAEBDZS3VS786 | Long             | EC               | CORP              | CN        |      1200 | NS      | $3053.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                        | Pagseguro Digital Ltd                                                | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | BR        |      1172 | NS      | $13185.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                                                 | Bilibili Inc                                                         | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | CN        |      1640 | NS      | $57328.71     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Meihua Holdings Group Co Ltd                                 | Meihua Holdings Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300T0DPJPWDP2WE30 | Long             | EC               | CORP              | CN        |      2400 | NS      | $3802.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                       | WEG SA                                                               | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |      8927 | NS      | $88697.95     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Petrosea Tbk PT                                              | Petrosea Tbk PT                                                      | CUSIP: 000000000<br>LEI: 254900FVV2ENXMCVUE96 | Long             | EC               | CORP              | ID        |     15100 | NS      | $6342.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TAIPING                                                | China Taiping Insurance Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |      9000 | NS      | $29524.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Electricity Generating PCL                                   | Electricity Generating PCL                                           | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |      2300 | NS      | $8588.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                                          | Larsen & Toubro Ltd                                                  | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |      3982 | NS      | $170223.33    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SIPG                                                         | Shanghai International Port Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300DAQ7G1LS22G609 | Long             | EC               | CORP              | CN        |      4400 | NS      | $3159.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp                                          | Tianqi Lithium Corp                                                  | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |       400 | NS      | $3140.25      | 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        |      2600 | NS      | $13601.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK Financial Group Inc                                      | BNK Financial Group Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1760 | NS      | $20309.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                                  | Infosys Ltd                                                          | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     18997 | NS      | $338894.71    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitu Inc                                                    | Meitu Inc                                                            | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | CN        |     19500 | NS      | $19276.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PSBC                                                         | Postal Savings Bank of China Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |      8000 | NS      | $5825.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAL Saudi Logistics Services                                 | SAL Saudi Logistics Services                                         | CUSIP: 000000000<br>LEI: 558600FSWKWXDQOMXT65 | Long             | EC               | CORP              | SA        |       222 | NS      | $10671.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRGF                                                         | Shanghai Bairun Investment Holding Group Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $1761.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DREY INST PREF GOV MM-M                                      | DREY INST PREF GOV MM-M                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     36245 | NS      | $36245.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KPIT Technologies Ltd                                        | KPIT Technologies Ltd                                                | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |       533 | NS      | $6037.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                             | Hyundai Motor Co                                                     | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       191 | NS      | $35960.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KELUN PHARMA                                                 | Sichuan Kelun Pharmaceutical Co Ltd                                  | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |       500 | NS      | $2227.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                 | Haci Omer Sabanci Holding AS                                         | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |      2736 | NS      | $6888.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Reinsurance Group Corp                                 | China Reinsurance Group Corp                                         | CUSIP: 000000000<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        |     43000 | NS      | $9690.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                   | Yunnan Baiyao Group Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       580 | NS      | $4641.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsports International Holdin                               | Topsports International Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10000 | NS      | $3623.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laopu Gold Co Ltd                                            | Laopu Gold Co Ltd                                                    | CUSIP: 000000000<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | CN        |       200 | NS      | $19923.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruentex Industries Ltd                                       | Ruentex Industries Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $6418.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd                                      | Largan Precision Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       152 | NS      | $11640.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                      | CITIC Securities Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |      3835 | NS      | $15497.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan L                               | Evergreen Marine Corp Taiwan Ltd                                     | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |      6600 | NS      | $39008.58     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                                                | CRRC Corp Ltd                                                        | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |     27000 | NS      | $20051.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebras Energy                                                | Nebras Energy                                                        | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |      3849 | NS      | $16174.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Science Co ltd                                         | Hanmi Science Co ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       114 | NS      | $3365.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI Corp Bhd                                                 | IOI Corp Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     16900 | NS      | $17105.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongwei Co Ltd                                               | Tongwei Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |      2100 | NS      | $5500.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                                                | Pegatron Corp                                                        | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |      8000 | NS      | $17718.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp                                    | Korea Electric Power Corp                                            | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      1580 | NS      | $63994.72     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbright Securities Co Ltd                                 | Everbright Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |      2300 | NS      | $5547.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Lt                               | Bajaj Holdings & Investment Ltd                                      | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |       179 | NS      | $21015.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC CORP                                                 | China Petroleum & Chemical Corp                                      | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |     14300 | NS      | $13397.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUANGHUI                                                    | Henan Shuanghui Investment & Development Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $2217.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial                                             | Yuanta Financial Holding Co Ltd                                      | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |     58935 | NS      | $80621.28     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Group Co Ltd                                           | Seres Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |       700 | NS      | $10486.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                      | Ecovacs Robotics Co Ltd                                              | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |       300 | NS      | $3100.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                          | Kuaishou Technology                                                  | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | CN        |     17300 | NS      | $177547.79    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngor Fashion Co Ltd                                       | Youngor Fashion Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |      2400 | NS      | $2538.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of                               | People's Insurance Co Group of China Ltd/The                         | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |     56000 | NS      | $48759.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of                               | People's Insurance Co Group of China Ltd/The                         | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |      3700 | NS      | $4904.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Corp Bhd                                                 | YTL Corp Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     23720 | NS      | $12515.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                | Chang Hwa Commercial Bank Ltd                                        | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |     31197 | NS      | $20223.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baosight                                                     | Shanghai Baosight Software Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3804 | NS      | $4085.50      | 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        |     19400 | NS      | $18482.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STATE CON                                              | China State Construction International Holdings Ltd                  | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | HK        |     10000 | NS      | $12010.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                                   | Marico Ltd                                                           | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      2889 | NS      | $22920.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Co Ltd                                                   | HMM Co Ltd                                                           | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |      1608 | NS      | $22342.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SenseTime Group Inc                                          | SenseTime Group Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    170000 | NS      | $53766.47     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Securities Co Ltd                                    | Western Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |      3000 | NS      | $3458.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd                                      | Alchip Technologies Ltd                                              | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | TW        |       500 | NS      | $49650.46     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Burgan Bank SAK                                              | Burgan Bank SAK                                                      | CUSIP: 000000000<br>LEI: 558600NC81HKXMFSTY52 | Long             | EC               | CORP              | KW        |      7670 | NS      | $4973.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangnong Chemical                                            | Jiangsu Yangnong Chemical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $2314.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ch Zn&Ge                                                     | Yunnan Chihong Zinc&Germanium Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003001EM2VD5NJ1WN41 | Long             | EC               | CORP              | CN        |      4200 | NS      | $5935.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lens Technology Co Ltd                                       | Lens Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $4508.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                          | BeOne Medicines Ltd                                                  | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |      5600 | NS      | $148143.97    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Remegen Co Ltd                                               | Remegen Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | CN        |      1000 | NS      | $10781.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                             | Raia Drogasil SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7615 | NS      | $35548.97     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Comercial Chedraui SA de                               | Grupo Comercial Chedraui SA de CV                                    | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |      2954 | NS      | $20366.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Ltd                                | Northam Platinum Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |      1988 | NS      | $49187.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                                  | Wuhan Guide Infrared Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |      2800 | NS      | $6685.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepkor Holdings Ltd                                          | Pepkor Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |     19779 | NS      | $32657.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Power International Bhd                                  | YTL Power International Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     18140 | NS      | $14863.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aboitiz Power Corp                                           | Aboitiz Power Corp                                                   | CUSIP: 000000000<br>LEI: 254900UHTKF4VBSFTL94 | Long             | EC               | CORP              | PH        |     13700 | NS      | $10005.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Foods Co Ltd                                         | Samyang Foods Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        25 | NS      | $20494.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIGE COMMUNICATIONS                                         | Guangzhou Haige Communications Group Inc Co                          | CUSIP: 000000000<br>LEI: 300300DDUUICKXUNQI85 | Long             | EC               | CORP              | CN        |      2100 | NS      | $5285.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Technology Co Ltd                                    | Foxconn Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |      7000 | NS      | $12767.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Modon Holding PSC                                            | Modon Holding PSC                                                    | CUSIP: 000000000<br>LEI: 213800AFVSMXPU41HQ02 | Long             | EC               | CORP              | AE        |     19861 | NS      | $18278.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd                                       | Sinopharm Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |      8800 | NS      | $23527.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGAN AUTOMOBILE-B                                         | Chongqing Changan Automobile Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |      2986 | NS      | $4778.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Han's CNC Technology                                | Shenzhen Han's CNC Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $4616.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp                                          | Global Unichip Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       500 | NS      | $41626.95     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lodha Developers Ltd                                         | Lodha Developers Ltd                                                 | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |      1483 | NS      | $15662.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free                                | China Tourism Group Duty Free Corp Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $9291.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                                                 | Titan Co Ltd                                                         | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      2146 | NS      | $92789.79     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Adnoc Gas PLC                                                | Adnoc Gas PLC                                                        | CUSIP: 000000000<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |     42988 | NS      | $42254.69     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                  | MOL Hungarian Oil & Gas PLC                                          | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |      2234 | NS      | $27430.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L&F Co Ltd                                                   | L&F Co Ltd                                                           | CUSIP: 000000000<br>LEI: 9884002SUW2JTU2FXU05 | Long             | EC               | CORP              | KR        |       172 | NS      | $15092.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp Ltd                                   | Dongfang Electric Corp Ltd                                           | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |      3000 | NS      | $9780.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones                               | Banco de Credito e Inversiones SA                                    | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |       571 | NS      | $42990.61     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TIME dotCom Bhd                                              | TIME dotCom Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      6200 | NS      | $9389.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwealth Construction Corp                                 | Highwealth Construction Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13760 | NS      | $16265.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                                                  | Krafton Inc                                                          | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       181 | NS      | $31939.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                  | China Merchants Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     22000 | NS      | $134822.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                      | Chunghwa Telecom Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $97569.11     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CNRE                                                         | China Northern Rare Earth Group High-Tech Co Ltd                     | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |      1400 | NS      | $10394.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAN'S LASER                                                  | Han's Laser Technology Industry Group Co Ltd                         | CUSIP: 000000000<br>LEI: 300300MZXZR87BGKOZ23 | Long             | EC               | CORP              | CN        |       400 | NS      | $2777.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY OPTICAL                                                | Sunny Optical Technology Group Co Ltd                                | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | CN        |      2700 | NS      | $21642.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rabigh Refining & Petrochemica                               | Rabigh Refining & Petrochemical Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2854 | NS      | $5425.39      | 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        |      2800 | NS      | $1245.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Pharm Co Ltd                                           | Hanmi Pharm Co Ltd                                                   | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |        36 | NS      | $12105.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceutical                               | Jiangsu Hengrui Pharmaceuticals Co Ltd                               | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |      3140 | NS      | $26282.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Co                                         | Saudi Electricity Co                                                 | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |      3867 | NS      | $14846.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Pacific Tbk PT                                        | Barito Pacific Tbk PT                                                | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |    169644 | NS      | $21830.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sipchem                                                      | Sahara International Petrochemical Co                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2566 | NS      | $10481.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEILIHUA                                                     | Hubei Feilihua Quartz Glass Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300D7Q9Z0S7B25G79 | Long             | EC               | CORP              | CN        |       300 | NS      | $4147.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cowell e Holdings Inc                                        | Cowell e Holdings Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      1000 | NS      | $3877.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology Internationa                               | Synnex Technology International Corp                                 | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |      6000 | NS      | $12488.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MLP Saglik Hizmetleri AS                                     | MLP Saglik Hizmetleri AS                                             | CUSIP: 000000000<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |       546 | NS      | $5925.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZJLD Group Inc                                               | ZJLD Group Inc                                                       | CUSIP: 000000000<br>LEI: 254900NA9WTWKQ7X1H79 | Long             | EC               | CORP              | CN        |      2000 | NS      | $2304.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QL Resources Bhd                                             | QL Resources Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     12400 | NS      | $12645.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Umm Al Qura for Development &                                | Umm Al Qura for Development & Construction Co                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4071 | NS      | $20872.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KCC Corp                                                     | KCC Corp                                                             | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |        25 | NS      | $8493.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NavInfo Co Ltd                                               | NavInfo Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2400 | NS      | $3650.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingtech Technology Co Ltd                                   | Wingtech Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $3402.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YANTIAN PORT                                                 | Shenzhen Yan Tian Port Holding Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11700 | NS      | $7711.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                 | Ganfeng Lithium Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |      2760 | NS      | $21381.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOMATECH                                                   | Sinoma Science & Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300XZFDR8F1T64T13 | Long             | EC               | CORP              | CN        |       800 | NS      | $4936.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YILI                                                         | Inner Mongolia Yili Industrial Group Co Ltd                          | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |       900 | NS      | $3411.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAB Gida Sanayi Ve Ticaret AS                                | TAB Gida Sanayi Ve Ticaret AS                                        | CUSIP: 000000000<br>LEI: 7890009J9I7A16RG7593 | Long             | EC               | CORP              | TR        |       956 | NS      | $5901.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CR SANJIU                                                    | China Resources Sanjiu Medical & Pharmaceutical Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $2427.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Punjab National Bank                                         | Punjab National Bank                                                 | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |     13476 | NS      | $18340.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                                     | Ambev SA                                                             | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     27444 | NS      | $77789.15     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd                                 | HDFC Asset Management Co Ltd                                         | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |      1064 | NS      | $29098.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mixue Group                                                  | Mixue Group                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $10182.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                                             | Clicks Group Ltd                                                     | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      1163 | NS      | $23603.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Ltd                                         | UltraTech Cement Ltd                                                 | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |       688 | NS      | $94941.94     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Yingjia                                                | Anhui Yingjia Distillery Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003001NVFR21G6ZPB16 | Long             | EC               | CORP              | CN        |       700 | NS      | $4093.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Levima Advanced Materials Corp                               | Levima Advanced Materials Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $3072.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                             | CGN Power Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |      2400 | NS      | $1329.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co K                               | Mobile Telecommunications Co KSCP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     13115 | NS      | $21794.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumba Iron Ore Ltd                                           | Kumba Iron Ore Ltd                                                   | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |       592 | NS      | $13288.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                                     | Kia Corp                                                             | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      1478 | NS      | $156692.23    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Lombard General Insuranc                               | ICICI Lombard General Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |      1562 | NS      | $30804.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Energy Ltd                                               | JSW Energy Ltd                                                       | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |      2397 | NS      | $11981.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                                 | China Construction Bank Corp                                         | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    574000 | NS      | $581371.88    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Petkim Petrokimya Holding AS                                 | Petkim Petrokimya Holding AS                                         | CUSIP: 000000000<br>LEI: 529900XZCVZOEYWNBQ67 | Long             | EC               | CORP              | TR        |     13682 | NS      | $5800.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                           | Midea Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      3800 | NS      | $41675.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SK IE Technology Co Ltd                                      | SK IE Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |       188 | NS      | $3572.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangcha Group Co Ltd                                         | Hangcha Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $1198.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatiri                               | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                         | CUSIP: 000000000<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               | CORP              | TR        |     16110 | NS      | $9445.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                                              | Gruma SAB de CV                                                      | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      1457 | NS      | $26453.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd                                  | China Oilfield Services Ltd                                          | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |      1000 | NS      | $2381.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Plastics Corp                                        | Formosa Plastics Corp                                                | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |     24000 | NS      | $36072.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                                                    | Petroleo Brasileiro SA - Petrobras                                   | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     27425 | NS      | $197324.02    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                                | OTP Bank Nyrt                                                        | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      1370 | NS      | $173522.21    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Silan                                                        | Hangzhou Silan Microelectronics Co Ltd                               | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |      1100 | NS      | $5285.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industries Qatar QSC                                         | Industries Qatar QSC                                                 | CUSIP: 000000000<br>LEI: 2763E5KI3B6J7HLSFX16 | Long             | EC               | CORP              | QA        |     11978 | NS      | $41845.69     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Swellfun Co Ltd                                      | Sichuan Swellfun Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $1199.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                                    | Wipro Ltd                                                            | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     15663 | NS      | $40337.71     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUALAN BIO.                                                  | Hualan Biological Engineering Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $2024.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metlen Energy & Metals PLC                                   | Metlen Energy & Metals PLC                                           | CUSIP: 000000000<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GR        |       549 | NS      | $30056.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Electronics Co Ltd                                   | Shengyi Electronics Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $2535.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                 | Glenmark Pharmaceuticals Ltd                                         | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |       783 | NS      | $17159.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Sud Americana de Vapores S                               | Cia Sud Americana de Vapores SA                                      | CUSIP: 000000000<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |      6834 | NS      | $380.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services                               | Bangkok Dusit Medical Services PCL                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     12100 | NS      | $7729.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Co Ltd                                                | Doosan Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |        49 | NS      | $28969.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gland Pharma Ltd                                             | Gland Pharma Ltd                                                     | CUSIP: 000000000<br>LEI: 335800JJVDY5R6KF5K34 | Long             | EC               | CORP              | IN        |       397 | NS      | $7969.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spring Airlines Co Ltd                                       | Spring Airlines Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300EPVZRXQONKPM53 | Long             | EC               | CORP              | CN        |       400 | NS      | $3236.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Bank Co Ltd                                           | Huaxia Bank Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |      6100 | NS      | $5565.81      | 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        |      3100 | NS      | $6580.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Oil PCL                                                 | Thai Oil PCL                                                         | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |       700 | NS      | $951.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabanee Co KPSC                                              | Mabanee Co KPSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      5505 | NS      | $18027.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pasifik Eurasia Lojistik Dis T                               | Pasifik Eurasia Lojistik Dis Ticaret AS                              | CUSIP: 000000000<br>LEI: 789000Z7WGJJL43HVP51 | Long             | EC               | CORP              | TR        |      1135 | NS      | $3875.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                                              | Lojas Renner SA                                                      | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |      6417 | NS      | $18372.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                                                | CRRC Corp Ltd                                                        | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |     10500 | NS      | $9535.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Corp                                                   | Lotte Corp                                                           | CUSIP: 000000000<br>LEI: 988400HKP8IPW74L3K25 | Long             | EC               | CORP              | KR        |       201 | NS      | $4384.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                   | CP ALL PCL                                                           | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |     39800 | NS      | $55023.04     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                                                    | Petroleo Brasileiro SA - Petrobras                                   | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     21305 | NS      | $164358.84    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd                                       | LG Energy Solution Ltd                                               | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |       248 | NS      | $68573.02     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                                        | Grasim Industries Ltd                                                | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |      1918 | NS      | $58778.01     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc                                               | Ayala Land Inc                                                       | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |     41200 | NS      | $14869.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTL                                                | Shenzhou International Group Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | CN        |      4900 | NS      | $39088.57     | 0.06%             |  |  |  | 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        |     92449 | NS      | $98118.74     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Transsion Holdings Co                               | Shenzhen Transsion Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |       275 | NS      | $2300.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                                  | China Life Insurance Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |       900 | NS      | $6439.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSCEC                                                        | China State Construction Engineering Corp Ltd                        | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |     17700 | NS      | $12838.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                  | Abu Dhabi Islamic Bank PJSC                                          | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |      9686 | NS      | $64192.68     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                      | Great Wall Motor Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |       200 | NS      | $595.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                                                      | NIO Inc                                                              | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | CN        |     10700 | NS      | $52912.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| International Holding Co PJSC                                | International Holding Co PJSC                                        | CUSIP: 000000000<br>LEI: 9845000BB909CE4A0G98 | Long             | EC               | CORP              | AE        |      5030 | NS      | $547148.52    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc                                                    | 3SBio Inc                                                            | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | CN        |     11500 | NS      | $34309.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                     | ZTE Corp                                                             | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      5400 | NS      | $19595.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LigaChem Biosciences Inc                                     | LigaChem Biosciences Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       155 | NS      | $21859.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Zinc Ltd                                           | Hindustan Zinc Ltd                                                   | CUSIP: 000000000<br>LEI: 335800LB39TLJ8YTWM98 | Long             | EC               | CORP              | IN        |      1229 | NS      | $8397.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Kingsoft Office Softwa                               | Beijing Kingsoft Office Software Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       174 | NS      | $8434.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Solar Enerji Sanayi VE Ti                               | Alfa Solar Enerji Sanayi VE Ticaret AS                               | CUSIP: 000000000<br>LEI: 789000CZPGLQFIIYT592 | Long             | EC               | CORP              | TR        |       552 | NS      | $522.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Holdings Corp                                   | Amorepacific Holdings Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       194 | NS      | $3868.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                                | TIM SA/Brazil                                                        | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |      4700 | NS      | $21948.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangfor Technologies Inc                                     | Sangfor Technologies Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $4624.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEFOCUS                                                    | Bluefocus Intelligent Communications Group Co Ltd                    | CUSIP: 000000000<br>LEI: 300300S2I2XIZT3E2Y55 | Long             | EC               | CORP              | CN        |      3120 | NS      | $10475.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DASHENLIN PHARMACEUTICAL GROUP                               | DaShenLin Pharmaceutical Group Co Ltd                                | CUSIP: 000000000<br>LEI: 300300TO4U1GUOTTHK82 | Long             | EC               | CORP              | CN        |      1100 | NS      | $3166.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                      | Ford Otomotiv Sanayi AS                                              | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |      4440 | NS      | $11607.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRE                                                          | Poly Developments and Holdings Group Co Ltd                          | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |      5600 | NS      | $5488.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                                                  | Alinma Bank                                                          | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |      7529 | NS      | $57169.57     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SooChow Securities Co Ltd                                    | SooChow Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |      1900 | NS      | $2616.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talaat Moustafa Group                                        | Talaat Moustafa Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |      5164 | NS      | $9517.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motilal Oswal Financial Servic                               | Motilal Oswal Financial Services Ltd                                 | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |       938 | NS      | $7683.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVS PPT                                                | China Overseas Property Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     15000 | NS      | $8354.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxi Securities Co Ltd                                      | Huaxi Securities Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300D66HSOBZQCV606 | Long             | EC               | CORP              | CN        |      1900 | NS      | $2521.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd                                         | Hyundai Rotem Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       458 | NS      | $73342.36     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Malaysia Bhd                                         | Genting Malaysia Bhd                                                 | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |     20800 | NS      | $10447.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Ltd                                                  | Siemens Ltd                                                          | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |       545 | NS      | $18374.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skshu Paint Co Ltd                                           | Skshu Paint Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       420 | NS      | $3436.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JCET Group Co Ltd                                            | JCET Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |       800 | NS      | $5696.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                                | HDFC Bank Ltd                                                        | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     67482 | NS      | $681697.50    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| GlaxoSmithKline Pharmaceutical                               | GlaxoSmithKline Pharmaceuticals Ltd                                  | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |       276 | NS      | $7205.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial SA                                                | Equatorial SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7566 | NS      | $59047.62     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Oil & Retail Business PCL                                | PTT Oil & Retail Business PCL                                        | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |     20100 | NS      | $8687.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co Ltd                                 | KGI Financial Holding Co Ltd                                         | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |    106050 | NS      | $60826.26     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National Silicon Industry Grou                               | National Silicon Industry Group Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1129 | NS      | $3641.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Bhd                                               | Sime Darby Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     18200 | NS      | $9972.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Finance Ltd                                              | L&T Finance Ltd                                                      | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |      4627 | NS      | $14403.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tera Yatirim Teknoloji Holding                               | Tera Yatirim Teknoloji Holding AS                                    | CUSIP: 000000000<br>LEI: 789000KVPWX002KFYM43 | Long             | EC               | CORP              | TR        |      5415 | NS      | $1710.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                             | SK Square Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       529 | NS      | $209483.12    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOXIN MICRO                                                 | Unigroup Guoxin Microelectronics Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        79 | NS      | $956.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIND                                                     | Goldwind Science & Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |      3800 | NS      | $7089.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Marine & Fire Insuranc                               | Hyundai Marine & Fire Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |       399 | NS      | $7803.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharetronic Data Technology Co                               | Sharetronic Data Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $3280.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd                                         | Dong-E-E-Jiao Co Ltd                                                 | CUSIP: 000000000<br>LEI: 655600E60FK5WI9EWB37 | Long             | EC               | CORP              | CN        |       300 | NS      | $2185.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YIWU CCC                                                     | Zhejiang China Commodities City Group Co Ltd                         | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |      1700 | NS      | $3936.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| By-health Co Ltd                                             | By-health Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1700 | NS      | $2977.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| lao bai gan jiu                                              | Hebei Hengshui Laobaigan Liquor Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $696.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMSC                                                         | China Merchants Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |      2300 | NS      | $5663.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC SECURITIES                                           | Pacific Securities Co Ltd/The/China                                  | CUSIP: 000000000<br>LEI: 3003000RM76TNJFFR402 | Long             | EC               | CORP              | CN        |      7600 | NS      | $4593.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                               | Cia Energetica de Minas Gerais                                       | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |      9565 | NS      | $20954.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAV Havalimanlari Holding AS                                 | TAV Havalimanlari Holding AS                                         | CUSIP: 000000000<br>LEI: 789000PBM9TT5D88M597 | Long             | EC               | CORP              | TR        |       847 | NS      | $6772.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGAN INT'L                                                 | Hengan International Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | CN        |      2500 | NS      | $9059.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YITAI COAL                                                   | Inner Mongolia Yitai Coal Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |      6100 | NS      | $12200.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank                                | Commercial International Bank - Egypt (CIB)                          | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |     17100 | NS      | $48825.91     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Great Wall Securities Co                               | China Great Wall Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300E1006344000004 | Long             | EC               | CORP              | CN        |      2900 | NS      | $4110.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiler Holding AS                                             | Kiler Holding AS                                                     | CUSIP: 000000000<br>LEI: 789000K4SQFMZFF45621 | Long             | EC               | CORP              | TR        |      1694 | NS      | $22980.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EASPRING                                                     | Beijing Easpring Material Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $3292.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YQMY                                                         | Shan Xi Hua Yang Group New Energy Co Ltd                             | CUSIP: 000000000<br>LEI: 300300L5SFN6WQCTM144 | Long             | EC               | CORP              | CN        |       500 | NS      | $680.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                                 | China Everbright Bank Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |      7600 | NS      | $3631.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                             | Enel Americas SA                                                     | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |    160531 | NS      | $15343.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                             | CGN Power Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |     65000 | NS      | $27132.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp                                | Novatek Microelectronics Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $35748.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANENG POWER                                                | Huaneng Power International Inc                                      | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |      3000 | NS      | $3048.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGHONG                                                    | Sichuan Changhong Electric Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300WM1QVA4ET9HJ12 | Long             | EC               | CORP              | CN        |      2700 | NS      | $3792.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd                                     | Britannia Industries Ltd                                             | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |       672 | NS      | $42812.95     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings                                | Shanghai Commercial & Savings Bank Ltd/The                           | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |     21686 | NS      | $27219.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                                  | Naspers Ltd                                                          | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      4557 | NS      | $281731.29    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotes Co Ltd                                                 | Lotes Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $45440.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Finance Corp Lt                               | Indian Railway Finance Corp Ltd                                      | CUSIP: 000000000<br>LEI: 335800F2JHSOGXQEBY56 | Long             | EC               | CORP              | IN        |     11340 | NS      | $14805.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                                  | Kanzhun Ltd                                                          | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |      1832 | NS      | $33928.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MER PORT                                               | China Merchants Port Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |     10000 | NS      | $20141.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                | Samsung Life Insurance Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |       467 | NS      | $61092.19     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CECEP Solar Energy Co Ltd                                    | CECEP Solar Energy Co Ltd                                            | CUSIP: 000000000<br>LEI: 30030055WYGVLDBFGM73 | Long             | EC               | CORP              | CN        |      8700 | NS      | $6723.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd                                          | Malayan Banking Bhd                                                  | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |     38299 | NS      | $114644.39    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiwin Technologies Corp                                      | Hiwin Technologies Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $15888.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Cement Ltd                                                | JK Cement Ltd                                                        | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |        57 | NS      | $3422.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joincare                                                     | Joincare Pharmaceutical Group Industry Co Ltd                        | CUSIP: 000000000<br>LEI: 3003006PUWUKPH72TS46 | Long             | EC               | CORP              | CN        |      1600 | NS      | $2687.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indosat Tbk PT                                               | Indosat Tbk PT                                                       | CUSIP: 000000000<br>LEI: 254900YJOUDT9FUSHL33 | Long             | EC               | CORP              | ID        |     32400 | NS      | $4304.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd                                            | Havells India Ltd                                                    | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      1373 | NS      | $19179.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongkun Group Co Ltd                                         | Tongkun Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300AK2H2EJWS24N19 | Long             | EC               | CORP              | CN        |      1600 | NS      | $5035.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank PCL                                          | Krung Thai Bank PCL                                                  | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |     25800 | NS      | $23163.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                   | Kumho Petrochemical Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       109 | NS      | $10912.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT                               | Dian Swastatika Sentosa Tbk PT                                       | CUSIP: 000000000<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |      9700 | NS      | $57211.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopetrol SA                                                 | Ecopetrol SA                                                         | CUSIP: 000000000<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |     31126 | NS      | $19636.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                 | Yankuang Energy Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |     20400 | NS      | $29804.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agility Public Warehousing Co                                | Agility Public Warehousing Co KSCC                                   | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |     10975 | NS      | $4827.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                | Zhongsheng Group Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | CN        |      4000 | NS      | $5966.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                                | Axis Bank Ltd                                                        | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     13771 | NS      | $205155.90    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd                                     | Yadea Group Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6000 | NS      | $8481.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guming Holdings Ltd                                          | Guming Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 254900II764JZCK64086 | Long             | EC               | CORP              | HK        |      2400 | NS      | $8838.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Telecom Inc                                            | Globe Telecom Inc                                                    | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |       455 | NS      | $12139.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Tungsten Co Ltd                                       | Xiamen Tungsten Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | CORP              | CN        |       600 | NS      | $4883.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Maharashtra                                          | Bank of Maharashtra                                                  | CUSIP: 000000000<br>LEI: 3358006F5LXCNN65HW12 | Long             | EC               | CORP              | IN        |      5229 | NS      | $3710.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHIFEI-BIOL                                                  | Chongqing Zhifei Biological Products Co Ltd                          | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |      1000 | NS      | $2499.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp                                          | Jollibee Foods Corp                                                  | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |      3620 | NS      | $12603.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Europower Enerji VE Otomasyon                                | Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS        | CUSIP: 000000000<br>LEI: 789000KNKC2JLZ17R660 | Long             | EC               | CORP              | TR        |      1274 | NS      | $1215.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANENG POWER                                                | Huaneng Power International Inc                                      | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |     22000 | NS      | $16056.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                                     | Doosan Enerbility Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |      2597 | NS      | $163462.69    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The                                      | Saudi National Bank/The                                              | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     17679 | NS      | $211448.51    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Baiyun Airport                                               | Guangzhou Baiyun International Airport Co Ltd                        | CUSIP: 000000000<br>LEI: 300300HCH80SKW83W383 | Long             | EC               | CORP              | CN        |      3300 | NS      | $4540.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Heavy Electricals Ltd                                 | Bharat Heavy Electricals Ltd                                         | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |      8166 | NS      | $23320.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonyou                                                       | Yonyou Network Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |      2700 | NS      | $5898.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Co Ltd                                          | Muyuan Foods Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |      1920 | NS      | $12710.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENTAL YUHONG                                              | Beijing Oriental Yuhong Waterproof Technology Co Ltd                 | CUSIP: 000000000<br>LEI: 300300XMIXB7STDZWT60 | Long             | EC               | CORP              | CN        |       800 | NS      | $1989.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexaware Technologies Ltd                                    | Hexaware Technologies Ltd                                            | CUSIP: 000000000<br>LEI: 335800ZHALNQ1Q2JCP43 | Long             | EC               | CORP              | IN        |       629 | NS      | $4769.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA                                      | Latam Airlines Group SA                                              | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |   2785694 | NS      | $91486.59     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                                 | China Everbright Bank Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     45000 | NS      | $18784.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp                                          | SM Investments Corp                                                  | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |      2915 | NS      | $34654.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exide Industries Ltd                                         | Exide Industries Ltd                                                 | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |      2303 | NS      | $8051.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hesai Group                                                  | Hesai Group                                                          | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | CN        |       697 | NS      | $16637.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SANHUA                                                       | Zhejiang Sanhua Intelligent Controls Co Ltd                          | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |      1200 | NS      | $8797.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil India Ltd                                                | Oil India Ltd                                                        | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |      3250 | NS      | $18020.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Es                               | Cia de Saneamento Basico do Estado de Sao Paulo SABESP               | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      2970 | NS      | $80051.86     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp                                      | Lite-On Technology Corp                                              | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     12000 | NS      | $62535.75     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tera Yatirim Menkul Degerler A                               | Tera Yatirim Menkul Degerler AS                                      | CUSIP: 000000000<br>LEI: 529900WZQBZ6KA701930 | Long             | EC               | CORP              | TR        |      1298 | NS      | $6162.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                            | Banco Bradesco SA                                                    | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     28904 | NS      | $117315.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIP DEV                                               | COSCO SHIPPING Development Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900CWRQN9ME25NV73 | Long             | EC               | CORP              | CN        |      9600 | NS      | $3675.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisplendour Corp Ltd                                        | Unisplendour Corp Ltd                                                | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |      1700 | NS      | $6121.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Or                               | Hellenic Telecommunications Organization SA                          | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      1161 | NS      | $21781.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aneka Tambang Tbk                                            | Aneka Tambang Tbk                                                    | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |     61700 | NS      | $15475.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcelik AS                                                   | Arcelik AS                                                           | CUSIP: 000000000<br>LEI: 789000748KTQCUMJ0R25 | Long             | EC               | CORP              | TR        |      2657 | NS      | $6964.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                                   | Aluminum Corp of China Ltd                                           | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     22000 | NS      | $39015.58     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Group Co Ltd                               | Shanghai Electric Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |     12000 | NS      | $6453.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Securities Co Ltd                                    | Nanjing Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300E1008732000033 | Long             | EC               | CORP              | CN        |      2100 | NS      | $2402.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd                                             | GDS Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | CN        |      6900 | NS      | $39952.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CSN Mineracao SA                                             | CSN Mineracao SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2808 | NS      | $3169.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berun Chemical                                               | Inner Mongolia Berun Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300HF6XQ50FSVY467 | Long             | EC               | CORP              | CN        |      3000 | NS      | $3648.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGDEE INT'L                                                | Kingdee International Software Group Co Ltd                          | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | CN        |     17000 | NS      | $28189.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Asia Vital Components Co Ltd                                 | Asia Vital Components Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $92786.78     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                            | Bajaj Finserv Ltd                                                    | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |      2328 | NS      | $49415.98     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Biogene Holding Co ltd                                 | Giant Biogene Holding Co ltd                                         | CUSIP: 000000000<br>LEI: 391200HMPBKVFGL0V252 | Long             | EC               | CORP              | CN        |      2400 | NS      | $10214.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL                                   | Charoen Pokphand Foods PCL                                           | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |     28800 | NS      | $18946.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tisco Financial Group PCL                                    | Tisco Financial Group PCL                                            | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |      2900 | NS      | $10368.66     | 0.01%             |  |  |  | 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        |      2512 | NS      | $7678.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd                                            | SF Holding Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $11333.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                                                      | Ping An Insurance Group Co of China Ltd                              | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |      5200 | NS      | $49953.23     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve T                               | Aselsan Elektronik Sanayi Ve Ticaret AS                              | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |      7586 | NS      | $52893.25     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasa Polyester Sanayi AS                                     | Sasa Polyester Sanayi AS                                             | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |    111783 | NS      | $6553.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen SED Industry Co Ltd                                 | Shenzhen SED Industry Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $2096.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                           | WuXi AppTec Co Ltd                                                   | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      1540 | NS      | $21099.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongji Innolight Co Ltd                                     | Zhongji Innolight Co Ltd                                             | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |       440 | NS      | $41096.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                                     | Airports of Thailand PCL                                             | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |     26700 | NS      | $42640.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Foodworks Ltd                                       | Jubilant Foodworks Ltd                                               | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |      1979 | NS      | $10693.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SDPG                                                         | Shandong Pharmaceutical Glass Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1700 | NS      | $5003.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                                             | Petronet LNG Ltd                                                     | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |      3971 | NS      | $12508.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL                                          | Central Pattana PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     24300 | NS      | $44599.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hundsun Technologies Inc                                     | Hundsun Technologies Inc                                             | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |       700 | NS      | $3128.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kings Luck                                                   | Jiangsu King's Luck Brewery JSC Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $4339.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                | Tongcheng Travel Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | CN        |      7200 | NS      | $21425.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co Ltd                                       | Industrial Bank Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |      7800 | NS      | $20991.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Institutional Preferred Government Money Market Fund | Dreyfus Institutional Preferred Government Money Market Fund         | CUSIP: 26200X100<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |    105725 | NS      | $105725.45    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC TIMES ELEC                                              | Zhuzhou CRRC Times Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |       939 | NS      | $7721.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPT BATTERO Energy Co Ltd                                   | REPT BATTERO Energy Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900V1RJLTV1XD1H30 | Long             | EC               | CORP              | CN        |      3400 | NS      | $5024.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Bioscience Co Ltd                                         | SK Bioscience Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |       191 | NS      | $6727.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCTC                                                         | Chaozhou Three-Circle Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |      1400 | NS      | $10074.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                                             | Lenovo Group Ltd                                                     | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |     30000 | NS      | $34111.43     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Bradesco SA                                            | Banco Bradesco SA                                                    | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     12699 | NS      | $44338.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratch Group PCL                                              | Ratch Group PCL                                                      | CUSIP: 000000000<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |      9500 | NS      | $9359.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                                  | China Shenhua Energy Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |      2000 | NS      | $12068.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                      | Reliance Industries Ltd                                              | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     35333 | NS      | $535982.26    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BTG Hotels Group Co Ltd                                      | BTG Hotels Group Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $1981.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Energies Ltd                                         | Premier Energies Ltd                                                 | CUSIP: 000000000<br>LEI: 335800WBEGQHA5EB6C35 | Long             | EC               | CORP              | IN        |       222 | NS      | $1737.39      | 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        |      4712 | NS      | $6155.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sona Blw Precision Forgings Lt                               | Sona Blw Precision Forgings Ltd                                      | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |      2971 | NS      | $16011.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huishang Bank Corp Ltd                                       | Huishang Bank Corp Ltd                                               | CUSIP: 000000000<br>LEI: 300300C1080434000035 | Long             | EC               | CORP              | CN        |     10000 | NS      | $4417.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd                                                | JSW Steel Ltd                                                        | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |      4950 | NS      | $65348.88     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                       | Grupo Mexico SAB de CV                                               | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     18767 | NS      | $208614.78    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar International Islamic Ba                               | Qatar International Islamic Bank QSC                                 | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |      6885 | NS      | $21575.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TianShan Material Co Ltd                                     | TianShan Material Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300BZBK1Y5ZT2LF14 | Long             | EC               | CORP              | CN        |       200 | NS      | $162.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinet Investments SCA                                       | Reinet Investments SCA                                               | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |       909 | NS      | $31473.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                      | China Railway Group Ltd                                              | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |     26000 | NS      | $15014.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotrans Ltd                                                | Sinotrans Ltd                                                        | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |     10000 | NS      | $6632.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatneft PJSC                                                 | Tatneft PJSC                                                         | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |      7934 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rainbow Robotics                                             | Rainbow Robotics                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        51 | NS      | $25794.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense HA                                                   | Hisense Home Appliances Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |       500 | NS      | $1716.92      | 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        |      8500 | NS      | $47304.45     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                      | Kuala Lumpur Kepong Bhd                                              | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |      2600 | NS      | $12861.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenland Holdings Corp Ltd                                  | Greenland Holdings Corp Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4600 | NS      | $1085.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                                    | Klabin SA                                                            | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |      5901 | NS      | $21675.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| sinoma-int                                                   | Sinoma International Engineering Co                                  | CUSIP: 000000000<br>LEI: 300300A8BDE5H0E13J94 | Long             | EC               | CORP              | CN        |      1600 | NS      | $2629.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TINCI                                                        | Guangzhou Tinci Materials Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |       200 | NS      | $1171.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                     | Xinyi Solar Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | CN        |     24591 | NS      | $10642.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Industrias Penoles SAB de CV                                 | Industrias Penoles SAB de CV                                         | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      1139 | NS      | $66513.35     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                                   | Embraer SA                                                           | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      4133 | NS      | $76446.55     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CPIC                                                         | China Pacific Insurance Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     14200 | NS      | $71639.12     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc                                              | BDO Unibank Inc                                                      | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |      1943 | NS      | $4454.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesaieed Petrochemical Holding                               | Mesaieed Petrochemical Holding Co                                    | CUSIP: 000000000<br>LEI: 2763NLQLXUEYYXDUAV36 | Long             | EC               | CORP              | QA        |      2089 | NS      | $627.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Ltd                                                      | SRF Ltd                                                              | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |       927 | NS      | $28381.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan HNA Infrastructure                                    | Hainan Airport Infrastructure Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7800 | NS      | $5029.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Lihwa Corp                                            | Walsin Lihwa Corp                                                    | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |     20968 | NS      | $28983.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                                               | Bank of Baroda                                                       | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |      6147 | NS      | $20007.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC                                     | Qatar National Bank QPSC                                             | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |     26756 | NS      | $145500.91    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dar Al Arkan Real Estate Devel                               | Dar Al Arkan Real Estate Development Co                              | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |      3158 | NS      | $15677.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                                    | Advanced Info Service PCL                                            | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |      6700 | NS      | $74314.32     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Remgro Ltd                                                   | Remgro Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      3158 | NS      | $36125.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabal Omar Development Co                                    | Jabal Omar Development Co                                            | CUSIP: 000000000<br>LEI: 558600N159FYHBGJD214 | Long             | EC               | CORP              | SA        |      3221 | NS      | $14178.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Makkah Construction & Developm                               | Makkah Construction & Development Co                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       270 | NS      | $6507.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongguan Yiheda Automation Co                                | Dongguan Yiheda Automation Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $389.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                 | Yankuang Energy Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |      2160 | NS      | $4550.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd                                 | Max Healthcare Institute Ltd                                         | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |      4396 | NS      | $45724.61     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                                       | Kweichow Moutai Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $100813.13    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Life Insurance Co Ltd                                    | SBI Life Insurance Co Ltd                                            | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |      2692 | NS      | $58485.79     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XSCE                                                         | Shanxi Coking Coal Energy Group Co Ltd                               | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |      3200 | NS      | $3366.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corp                                             | China Steel Corp                                                     | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |     57000 | NS      | $37583.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Yeast Co Ltd                                           | Angel Yeast Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003002K1DZ78FXZXI48 | Long             | EC               | CORP              | CN        |       500 | NS      | $3011.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingnet Network Co Ltd                                       | Kingnet Network Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $4303.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F&F Co Ltd / New                                             | F&F Co Ltd / New                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       114 | NS      | $5789.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Energia Bogota SA ESP                                  | Grupo Energia Bogota SA ESP                                          | CUSIP: 000000000<br>LEI: 529900LG618OWYVHI655 | Long             | EC               | CORP              | CO        |     19987 | NS      | $17865.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co                                | Guangzhou Automobile Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |     16000 | NS      | $7518.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yayla Agro Gida Sanayi VE Nakl                               | Yayla Agro Gida Sanayi VE Nakliyat AS                                | CUSIP: 000000000<br>LEI: 789000S2IIKYT1JU1C94 | Long             | EC               | CORP              | TR        |     21112 | NS      | $6218.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                                       | ZTO Express Cayman Inc                                               | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |      2550 | NS      | $56683.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS                                                  | Fuyao Glass Industry Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      2000 | NS      | $17770.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                     | Itau Unibanco Holding SA                                             | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |      3930 | NS      | $31440.54     | 0.04%             |  |  |  | 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        |     54400 | NS      | $4456.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Lt                               | China Minsheng Banking Corp Ltd                                      | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     15700 | NS      | $8473.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Lifesciences Ltd                                       | Zydus Lifesciences Ltd                                               | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |      1565 | NS      | $15061.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF Ltd                                                      | MRF Ltd                                                              | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |        13 | NS      | $18678.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                                                    | Lupin Ltd                                                            | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      1493 | NS      | $34940.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Weifang Rainbow Chemi                               | Shandong Weifang Rainbow Chemical Co Ltd                             | CUSIP: 000000000<br>LEI: 836800HYCYNXCHID8V57 | Long             | EC               | CORP              | CN        |       100 | NS      | $1194.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                            | PetroChina Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    132000 | NS      | $156851.10    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC Motor Corp Ltd                                          | SAIC Motor Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |      3000 | NS      | $6104.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                               | Agricultural Bank of China Ltd                                       | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |     33200 | NS      | $32108.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalyan Jewellers India Ltd                                   | Kalyan Jewellers India Ltd                                           | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |      2151 | NS      | $8456.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc                                           | E Ink Holdings Inc                                                   | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |      5000 | NS      | $27804.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Property Services Co Ltd                                | Poly Property Services Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $4343.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Engineering & Constructi                               | KEPCO Engineering & Construction Co Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        93 | NS      | $8489.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd                                              | LTIMindtree Ltd                                                      | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |       419 | NS      | $27213.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GEM Co Ltd                                                   | GEM Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |      2100 | NS      | $2707.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Printed Circuit Board C                               | Nan Ya Printed Circuit Board Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $12345.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd                                            | Eicher Motors Ltd                                                    | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |       820 | NS      | $63491.78     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingyi iTech Guangdong Co                                    | Lingyi iTech Guangdong Co                                            | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |      3400 | NS      | $7163.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yihai Kerry Arawana Holdings C                               | Yihai Kerry Arawana Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300X430IHXIYTGZ12 | Long             | EC               | CORP              | CN        |      1400 | NS      | $6064.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hwatsing Technology Co Ltd                                   | Hwatsing Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        84 | NS      | $2283.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp                                             | Eva Airways Corp                                                     | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |     15000 | NS      | $17826.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd                                     | China Hongqiao Group Ltd                                             | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | CN        |     17000 | NS      | $78625.30     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co Ltd                                        | Bank of Ningbo Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |      2700 | NS      | $12026.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corp                                                 | Silergy Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $17826.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Insurance Corp of India                                 | Life Insurance Corp of India                                         | CUSIP: 000000000<br>LEI: 21380068NOA8WMH89Z35 | Long             | EC               | CORP              | IN        |      1269 | NS      | $11374.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim O                               | Torunlar Gayrimenkul Yatirim Ortakligi AS                            | CUSIP: 000000000<br>LEI: 789000AZI3NB7PA5A670 | Long             | EC               | CORP              | TR        |      1797 | NS      | $3452.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sigorta AS                                           | Turkiye Sigorta AS                                                   | CUSIP: 000000000<br>LEI: 789000O7DB1JKMXK2Q45 | Long             | EC               | CORP              | TR        |     14173 | NS      | $3975.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd                                          | Page Industries Ltd                                                  | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |        29 | NS      | $10402.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                                      | OPAP SA                                                              | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |       488 | NS      | $9869.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-PRESID CHINA                                               | Uni-President China Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | CN        |      8000 | NS      | $8082.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                   | BYD Co Ltd                                                           | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     20800 | NS      | $260342.91    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                | Mirae Asset Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |      1308 | NS      | $38847.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPD BANK                                                     | Shanghai Pudong Development Bank Co Ltd                              | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |     10800 | NS      | $15605.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                      | Tsingtao Brewery Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |      4000 | NS      | $25342.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd                                            | LG Display Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |      1719 | NS      | $13936.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero                                | Bank Rakyat Indonesia Persero Tbk PT                                 | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    433700 | NS      | $98444.86     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Berli Jucker PCL                                             | Berli Jucker PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     10300 | NS      | $4746.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gubre Fabrikalari TAS                                        | Gubre Fabrikalari TAS                                                | CUSIP: 000000000<br>LEI: 789000SGBEVHE90LX945 | Long             | EC               | CORP              | TR        |       516 | NS      | $5700.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jentech Precision Industrial C                               | Jentech Precision Industrial Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $90244.68     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hektas Ticaret TAS                                           | Hektas Ticaret TAS                                                   | CUSIP: 000000000<br>LEI: 789000G8MR3GA25EEC51 | Long             | EC               | CORP              | TR        |     24232 | NS      | $1872.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Co Ltd                               | China Southern Airlines Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |      2600 | NS      | $2697.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Ltd                                        | Adani Enterprises Ltd                                                | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |      1392 | NS      | $30573.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                                               | Bajaj Auto Ltd                                                       | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |       410 | NS      | $42777.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corp                                                      | CJ Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        87 | NS      | $13146.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                               | Anhui Gujing Distillery Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $8338.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krungthai Card PCL                                           | Krungthai Card PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      4800 | NS      | $4385.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Electricity & Water Auth                               | Dubai Electricity & Water Authority PJSC                             | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |     54452 | NS      | $44775.58     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Halk Bankasi AS                                      | Turkiye Halk Bankasi AS                                              | CUSIP: 000000000<br>LEI: 78900012HXPJ1YQGTH03 | Long             | EC               | CORP              | TR        |      5460 | NS      | $5471.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                | Indofood Sukses Makmur Tbk PT                                        | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |     35400 | NS      | $14341.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                                              | CPFL Energia SA                                                      | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |      1024 | NS      | $10004.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                  | B3 SA - Brasil Bolsa Balcao                                          | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     30324 | NS      | $93713.62     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corp                                            | Amorepacific Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       174 | NS      | $16778.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Development PCL                                         | Gulf Development PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     23716 | NS      | $35236.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Renewable Energy Develo                               | Indian Renewable Energy Development Agency Ltd                       | CUSIP: 000000000<br>LEI: 335800AXWFKW4BC99J48 | Long             | EC               | CORP              | IN        |      3107 | NS      | $4461.18      | 0.01%             |  |  |  | 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        |     30289 | NS      | $96836.80     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Baoan Group Co Ltd                                     | China Baoan Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300SWCZND4GQFVP61 | Long             | EC               | CORP              | CN        |      2300 | NS      | $3180.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Chongqing Co Ltd                                     | Bank of Chongqing Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900SL6VGZ82VFC372 | Long             | EC               | CORP              | CN        |      3100 | NS      | $4680.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                           | WuXi AppTec Co Ltd                                                   | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      2400 | NS      | $34172.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ENERGY ENG                                                | China Energy Engineering Corp Ltd                                    | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |     17700 | NS      | $6189.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Cloud Holdings Ltd                                  | Kingsoft Cloud Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | CN        |     14000 | NS      | $12817.39     | 0.02%             |  |  |  | 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        |      4494 | NS      | $36300.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                                                         | Contemporary Amperex Technology Co Ltd                               | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      1600 | NS      | $80592.93     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalmia Bharat Ltd                                            | Dalmia Bharat Ltd                                                    | CUSIP: 000000000<br>LEI: 335800Q2I12HTQ7ETZ32 | Long             | EC               | CORP              | IN        |       441 | NS      | $9902.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S-1 Corp                                                     | S-1 Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        75 | NS      | $4147.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Ltd                                                     | NMDC Ltd                                                             | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |     21691 | NS      | $19149.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc                                         | Asustek Computer Inc                                                 | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      5000 | NS      | $78805.21     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| YILING                                                       | Shijiazhuang Yiling Pharmaceutical Co Ltd                            | CUSIP: 000000000<br>LEI: 300300MXXUF4JUKD5G32 | Long             | EC               | CORP              | CN        |      2200 | NS      | $5562.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCHN                                                         | Changchun High-Tech Industry Group Co Ltd                            | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |       300 | NS      | $4140.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC TIMES ELEC                                              | Zhuzhou CRRC Times Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |      1900 | NS      | $10383.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CQRC BANK                                                    | Chongqing Rural Commercial Bank Co Ltd                               | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |     17000 | NS      | $12690.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAI TIAN                                                     | Foshan Haitian Flavouring & Food Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1782 | NS      | $9052.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Power Co Ltd/The                                        | Tata Power Co Ltd/The                                                | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |      9511 | NS      | $37873.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                            | Bank of China Ltd                                                    | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |     14600 | NS      | $11283.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAC                                                          | Anhui Jianghuai Automobile Group Corp Ltd                            | CUSIP: 000000000<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |       800 | NS      | $6297.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                              | Cemex SAB de CV                                                      | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     93250 | NS      | $116757.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBThanachart Bank PCL                                       | TMBThanachart Bank PCL                                               | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |    163800 | NS      | $10515.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sailun Group Co Ltd                                          | Sailun Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300GF13IPLVWINQ61 | Long             | EC               | CORP              | CN        |      1700 | NS      | $3877.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Prudential Life Insuranc                               | ICICI Prudential Life Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |      2380 | NS      | $16477.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PGVT                                                         | Pangang Group Vanadium Titanium & Resources Co Ltd                   | CUSIP: 000000000<br>LEI: 300300ONZYFDMNITT218 | Long             | EC               | CORP              | CN        |      4100 | NS      | $2259.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polycab India Ltd                                            | Polycab India Ltd                                                    | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |       278 | NS      | $21195.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green                                                  | LONGi Green Energy Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |      2336 | NS      | $6011.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                                  | Li Auto Inc                                                          | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | CN        |      7000 | NS      | $59112.39     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| OOIL                                                         | Orient Overseas International Ltd                                    | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | HK        |      1000 | NS      | $16377.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wangfujing Group Co Ltd                                      | Wangfujing Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300BIJ7KTIPGU7663 | Long             | EC               | CORP              | CN        |      1400 | NS      | $2921.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| lu'an EED                                                    | Shanxi Lu'an Environmental Energy Development Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $392.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd                                    | China CITIC Bank Corp Ltd                                            | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |     54000 | NS      | $50337.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Putailai New Energy T                               | Shanghai Putailai New Energy Technology Group Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1130 | NS      | $4506.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XtalPi Holdings Ltd                                          | XtalPi Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 8368004IS42UJ5SVEV76 | Long             | EC               | CORP              | CN        |     15000 | NS      | $23201.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd                                 | Godrej Consumer Products Ltd                                         | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      2412 | NS      | $30261.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                            | PetroChina Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |      7000 | NS      | $11101.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Motor Oil Hellas Corinth Refin                               | Motor Oil Hellas Corinth Refineries SA                               | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |       366 | NS      | $14786.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Muthoot Finance Ltd                                          | Muthoot Finance Ltd                                                  | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |       607 | NS      | $25270.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nahdi Medical Co                                             | Nahdi Medical Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       151 | NS      | $3967.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANHUA                                                       | Zhejiang Sanhua Intelligent Controls Co Ltd                          | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |      2800 | NS      | $12620.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aygaz AS                                                     | Aygaz AS                                                             | CUSIP: 000000000<br>LEI: 7890000PALXE0100Q814 | Long             | EC               | CORP              | TR        |       908 | NS      | $5006.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung E&A Co Ltd                                           | Samsung E&A Co Ltd                                                   | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |      1027 | NS      | $21975.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deepak Nitrite Ltd                                           | Deepak Nitrite Ltd                                                   | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |       441 | NS      | $7874.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                                       | Sibanye Stillwater Ltd                                               | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     16711 | NS      | $76878.41     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                                   | NAVER Corp                                                           | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |       799 | NS      | $152650.41    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CRSC                                                   | China Railway Signal & Communication Corp Ltd                        | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |     10000 | NS      | $4686.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansoh Pharmaceutical Group Co                               | Hansoh Pharmaceutical Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | CN        |      8000 | NS      | $39540.57     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGSHAN PHARMA                                             | Hebei Changshan Biochemical Pharmaceutical Co Ltd                    | CUSIP: 000000000<br>LEI: 836800E53822RNN6OA77 | Long             | EC               | CORP              | CN        |       300 | NS      | $2391.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co Ltd                                   | Full Truck Alliance Co Ltd                                           | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | CN        |      4528 | NS      | $44827.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Ltd                                              | Adani Power Ltd                                                      | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |     26547 | NS      | $39069.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Dobot Corp Ltd                                      | Shenzhen Dobot Corp Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $4660.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| huahaipharm                                                  | Zhejiang Huahai Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: 300300A5ITVN4JK5AS34 | Long             | EC               | CORP              | CN        |       900 | NS      | $2036.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boubyan Bank KSCP                                            | Boubyan Bank KSCP                                                    | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |      9912 | NS      | $21897.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Technology Co Ltd                                    | Shengyi Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $9923.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                                  | JD Health International Inc                                          | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | CN        |      6350 | NS      | $51428.03     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd                                          | Hong Leong Bank Bhd                                                  | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |      4100 | NS      | $26834.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SJVN Ltd                                                     | SJVN Ltd                                                             | CUSIP: 000000000<br>LEI: 335800WHWSIB8LQQMH94 | Long             | EC               | CORP              | IN        |       923 | NS      | $727.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EAST AIR                                               | China Eastern Airlines Corp Ltd                                      | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |      3100 | NS      | $2427.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co                                                       | Elm Co                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       179 | NS      | $37034.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                 | Atour Lifestyle Holdings Ltd                                         | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       404 | NS      | $14438.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICBC                                                         | Industrial & Commercial Bank of China Ltd                            | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |     24300 | NS      | $25354.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintime Energy Group Co Ltd                                  | Wintime Energy Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300W8M7JY3INMAS32 | Long             | EC               | CORP              | CN        |     17500 | NS      | $4256.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk P                               | Telkom Indonesia Persero Tbk PT                                      | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    204200 | NS      | $43796.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| InnoScience Suzhou Technology                                | InnoScience Suzhou Technology Holding Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $10316.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Girsim Elektrik Sanayi Taahut                                | Girsim Elektrik Sanayi Taahut Ve Ticaret AS                          | CUSIP: 000000000<br>LEI: 7890006084481LWBGZ28 | Long             | EC               | CORP              | TR        |       944 | NS      | $1203.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                     | Huatai Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |      9400 | NS      | $22435.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia                                                 | Axia Energia                                                         | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |      2388 | NS      | $26290.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                                        | Jiangxi Copper Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |      7000 | NS      | $42539.41     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                                                | Enel Chile SA                                                        | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |    166564 | NS      | $14307.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocon Ltd                                                   | Biocon Ltd                                                           | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |      2562 | NS      | $10215.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai United Imaging Health                               | Shanghai United Imaging Healthcare Co Ltd                            | CUSIP: 000000000<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |       302 | NS      | $5619.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisino Corp                                                  | Aisino Corp                                                          | CUSIP: 000000000<br>LEI: 300300NIFA1100045155 | Long             | EC               | CORP              | CN        |      2400 | NS      | $3467.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gan & Lee Pharmaceuticals Co L                               | Gan & Lee Pharmaceuticals Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $7785.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadong Medicine Co Ltd                                      | Huadong Medicine Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |      1000 | NS      | $5191.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Is Gayrimenkul Yatirim Ortakli                               | Is Gayrimenkul Yatirim Ortakligi AS                                  | CUSIP: 000000000<br>LEI: 789000STDVBPGEJLK432 | Long             | EC               | CORP              | TR        |      6135 | NS      | $3399.52      | 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        |    136032 | NS      | $98122.86     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA                                   | National Bank of Greece SA                                           | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |      5154 | NS      | $91451.03     | 0.13%             |  |  |  | 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        |    113900 | NS      | $12214.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PIK-Spetsializirovannyy Zastro                               | PIK-Spetsializirovannyy Zastroyshchik PAO                            | CUSIP: 000000000<br>LEI: 253400H5ZKVZTW6E7Q13 | Long             | EC               | CORP              | RU        |       401 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dabur India Ltd                                              | Dabur India Ltd                                                      | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |      2482 | NS      | $13669.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Life Insurance PCL                                      | Thai Life Insurance PCL                                              | CUSIP: 000000000<br>LEI: 549300KV400XOCIS7Q68 | Long             | EC               | CORP              | TH        |     14000 | NS      | $5294.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO Group Holding Ltd                                     | MINISO Group Holding Ltd                                             | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | CN        |      2800 | NS      | $13193.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandhan Bank Ltd                                             | Bandhan Bank Ltd                                                     | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |      3789 | NS      | $6370.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astor Transformator Enerji Tur                               | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      2733 | NS      | $10041.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB d                               | Kimberly-Clark de Mexico SAB de CV                                   | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |     11001 | NS      | $24548.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Carso SAB de CV                                        | Grupo Carso SAB de CV                                                | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |      3272 | NS      | $22425.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China XD Electric Co Ltd                                     | China XD Electric Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300HKOTURRVW8R464 | Long             | EC               | CORP              | CN        |      2700 | NS      | $5634.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd                                                   | Astral Ltd                                                           | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |       840 | NS      | $13483.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIND                                                     | Goldwind Science & Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |      1500 | NS      | $5636.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenergy Co Ltd                                              | Shenergy Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300PA40YYCBW4WW70 | Long             | EC               | CORP              | CN        |      2300 | NS      | $2757.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIMING                                                      | Zhejiang Weiming Environment Protection Co Ltd                       | CUSIP: 000000000<br>LEI: 300300MI4URDDZP5ZT02 | Long             | EC               | CORP              | CN        |       200 | NS      | $792.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                                      | Mahindra & Mahindra Ltd                                              | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      5267 | NS      | $196497.25    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Authum Investment & Infrastuct                               | Authum Investment & Infrastucture Ltd                                | CUSIP: 000000000<br>LEI: 984500V3985DBC40EE66 | Long             | EC               | CORP              | IN        |       600 | NS      | $3295.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco International Corp                                     | Posco International Corp                                             | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |       240 | NS      | $10404.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                                       | Accton Technology Corp                                               | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      3000 | NS      | $106291.71    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Yes Bank Ltd                                                 | Yes Bank Ltd                                                         | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |     91957 | NS      | $21402.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                                  | China Life Insurance Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     42000 | NS      | $187582.11    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PAO                                           | Surgutneftegas PAO                                                   | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |     45300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cal-Comp Electronics Thailand                                | Cal-Comp Electronics Thailand PCL                                    | CUSIP: 000000000<br>LEI: 894500RJVZSIJ6N82707 | Long             | EC               | CORP              | TH        |     21100 | NS      | $3205.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wens Foodstuff Group Co Ltd                                  | Wens Foodstuff Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |      2200 | NS      | $4939.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia SA                                             | Vibra Energia SA                                                     | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |      7738 | NS      | $42356.75     | 0.06%             |  |  |  | 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        |       600 | NS      | $5799.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                                               | PRIO SA/Brazil                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4769 | NS      | $46327.77     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Three Gorges New Energy                                | China Three Gorges Renewables Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |     11900 | NS      | $7038.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Catering & Tour                               | Indian Railway Catering & Tourism Corp Ltd                           | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |      1254 | NS      | $8493.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                            | Bank of China Ltd                                                    | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    398000 | NS      | $237993.78    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Borusan Yatirim ve Pazarlama A                               | Borusan Yatirim ve Pazarlama AS                                      | CUSIP: 000000000<br>LEI: 789000EU4QD1JQHF7B36 | Long             | EC               | CORP              | TR        |        30 | NS      | $1587.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baticim Bati Anadolu Cimento S                               | Baticim Bati Anadolu Cimento Sanayii AS                              | CUSIP: 000000000<br>LEI: 789000T5ZHK9XKKUWL57 | Long             | EC               | CORP              | TR        |     14147 | NS      | $1571.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                                   | Airtac International Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1046 | NS      | $37891.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications                               | Far EasTone Telecommunications Co Ltd                                | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     10000 | NS      | $28217.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STSS                                                         | Shanxi Taigang Stainless Steel Co Ltd                                | CUSIP: 000000000<br>LEI: 300300TSZ3ZVPD82J476 | Long             | EC               | CORP              | CN        |      6000 | NS      | $4516.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Aerospace Industries Ltd                               | Korea Aerospace Industries Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       444 | NS      | $51914.13     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Cloud Music Inc                                      | NetEase Cloud Music Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |       550 | NS      | $12711.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Compal Electronics Inc                                       | Compal Electronics Inc                                               | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |     25000 | NS      | $26016.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Power Co Ltd                               | Shanghai Electric Power Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003009ZN0X3RFO4QY68 | Long             | EC               | CORP              | CN        |      1000 | NS      | $3061.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                  | Shandong Gold Mining Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |      1700 | NS      | $13346.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp                                          | CJ CheilJedang Corp                                                  | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |        49 | NS      | $7267.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino-American Silicon Products                               | Sino-American Silicon Products Inc                                   | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |      4000 | NS      | $15252.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kayseri Seker Fabrikasi AS                                   | Kayseri Seker Fabrikasi AS                                           | CUSIP: 000000000<br>LEI: 789000POL7RJFZBN8367 | Long             | EC               | CORP              | TR        |     43062 | NS      | $4851.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Ltd                                                      | MMG Ltd                                                              | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | AU        |     28000 | NS      | $36892.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Santander Brasil SA                                    | Banco Santander Brasil SA                                            | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |      1997 | NS      | $13849.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co Ltd                                | Mega Financial Holding Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     70945 | NS      | $87469.53     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CITIC FIN                                              | China CITIC Financial Asset Management Co Ltd                        | CUSIP: 000000000<br>LEI: 300300D2000111000062 | Long             | EC               | CORP              | CN        |     82000 | NS      | $9239.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIGERMED                                                     | Hangzhou Tigermed Consulting Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |       700 | NS      | $6347.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                       | Localiza Rent a Car SA                                               | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |      5359 | NS      | $49582.18     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Green Energy Ltd                                        | NTPC Green Energy Ltd                                                | CUSIP: 000000000<br>LEI: 335800AMQJOQ1FL3NH90 | Long             | EC               | CORP              | IN        |      1147 | NS      | $1074.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                            | Bharti Airtel Ltd                                                    | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     14644 | NS      | $313408.27    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co Ltd                                   | China Zheshang Bank Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |      9000 | NS      | $2881.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Ltd                                            | Ashok Leyland Ltd                                                    | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |     19152 | NS      | $40951.29     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                    | First Abu Dhabi Bank PJSC                                            | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     27268 | NS      | $138097.78    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo de Inversiones Surameric                               | Grupo de Inversiones Suramericana SA                                 | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EP               | CORP              | CO        |       886 | NS      | $12627.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLHC                                                         | Shanghai Lingang Holdings Corp Ltd                                   | CUSIP: 000000000<br>LEI: 300300A3R98BIKL5XH91 | Long             | EC               | CORP              | CN        |       100 | NS      | $168.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Andon Health Co Ltd                                          | Andon Health Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $4788.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                     | TOTVS SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2794 | NS      | $23806.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Godfrey Phillips India Ltd                                   | Godfrey Phillips India Ltd                                           | CUSIP: 000000000<br>LEI: 335800G5RNAHTNVKE518 | Long             | EC               | CORP              | IN        |       247 | NS      | $5465.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOCERA MATERIAL                                            | Shandong Sinocera Functional Material Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $4730.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                                             | Indus Towers Ltd                                                     | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |      7631 | NS      | $36857.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENHUO CO.LTD                                               | Henan Shenhuo Coal Industry & Electricity Power Co Ltd               | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |       600 | NS      | $2837.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East Money Information Co Ltd                                | East Money Information Co Ltd                                        | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |      6300 | NS      | $20581.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Union Group PCL                                         | Thai Union Group PCL                                                 | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |     17700 | NS      | $6637.85      | 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        |      2000 | NS      | $44550.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC International China Co Ltd                               | BOC International China Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003007E9G154XL2PS13 | Long             | EC               | CORP              | CN        |      1800 | NS      | $3525.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCOMDIGI BHD                                               | CELCOMDIGI BHD                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     19900 | NS      | $16457.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huafon Chemical Co Ltd                                       | Huafon Chemical Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |      2200 | NS      | $4078.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                                  | Chandra Asri Pacific Tbk PT                                          | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |     33300 | NS      | $12796.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Episholdings Co Ltd                                  | Samsung Episholdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        41 | NS      | $17261.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd                                      | InterGlobe Aviation Ltd                                              | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      1281 | NS      | $64009.96     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BTBP                                                         | Beijing Tiantan Biological Products Corp Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       340 | NS      | $814.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank                                           | Arab National Bank                                                   | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |      5768 | NS      | $35062.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                       | JBS NV                                                               | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |      2005 | NS      | $31578.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 99 Speed Mart Retail Holdings                                | 99 Speed Mart Retail Holdings Bhd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      6100 | NS      | $6189.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd                                       | Persistent Systems Ltd                                               | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |       633 | NS      | $41529.07     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PAO                                           | Surgutneftegas PAO                                                   | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |     37000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Industrial Securities Co Ltd                                 | Industrial Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |      2000 | NS      | $1980.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSUN PHARMA                                                 | Shanghai Fosun Pharmaceutical Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |      3000 | NS      | $7844.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd                                           | Mr Price Group Ltd                                                   | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |      1663 | NS      | $18509.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestel Beyaz Esya Sanayi ve Ti                               | Vestel Beyaz Esya Sanayi ve Ticaret AS                               | CUSIP: 000000000<br>LEI: 789000VRFVY3D0YO2710 | Long             | EC               | CORP              | TR        |      3717 | NS      | $704.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peker Gayrimenkul Yatirim Orta                               | Peker Gayrimenkul Yatirim Ortakligi AS                               | CUSIP: 000000000<br>LEI: 789000AYPWS1SMED9849 | Long             | EC               | CORP              | TR        |     22541 | NS      | $5177.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge India Ltd                                          | Info Edge India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      2353 | NS      | $31959.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Fren Sistemleri Sanayi v                               | Bosch Fren Sistemleri Sanayi ve Ticaret AS                           | CUSIP: 000000000<br>LEI: 789000AFM6PLX90QQ792 | Long             | EC               | CORP              | TR        |      1014 | NS      | $3681.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHXM                                                         | Shanghai Aiko Solar Energy Co Ltd                                    | CUSIP: 000000000<br>LEI: 8368005F2N764UX2J366 | Long             | EC               | CORP              | CN        |      1400 | NS      | $2740.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro-Star International Co Lt                               | Micro-Star International Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |      4000 | NS      | $11464.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Estates Projects Ltd                                | Prestige Estates Projects Ltd                                        | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |       952 | NS      | $15125.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion SA de                               | Fibra Uno Administracion SA de CV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      8022 | NS      | $12569.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc                                                       | SK Inc                                                               | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |       197 | NS      | $45643.67     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Ltd                                                    | Bosch Ltd                                                            | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |        53 | NS      | $21047.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUZHOU XIN'AN                                                | Quzhou Xin'an Development Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300NTHHIGL96GQP56 | Long             | EC               | CORP              | CN        |      7600 | NS      | $4046.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                                                  | Eternal Ltd                                                          | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     28674 | NS      | $85285.57     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAD INTELLIGENT                                             | Wuxi Lead Intelligent Equipment Co Ltd                               | CUSIP: 000000000<br>LEI: 836800J7WO9E2EF72B65 | Long             | EC               | CORP              | CN        |       700 | NS      | $5813.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Natural Gas Co Ltd                                       | ENN Natural Gas Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |      1400 | NS      | $3930.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holdings                               | Press Metal Aluminium Holdings Bhd                                   | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |     21900 | NS      | $42000.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd                                                     | NTPC Ltd                                                             | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |     25460 | NS      | $98532.52     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| YONGXING MATERIALS                                           | YongXing Special Materials Technology Co Ltd                         | CUSIP: 000000000<br>LEI: 300300ULJO6T9VWWOQ73 | Long             | EC               | CORP              | CN        |       330 | NS      | $2381.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Green Energy Ltd                                       | Adani Green Energy Ltd                                               | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |      1860 | NS      | $17233.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Logistics Inc                                             | JD Logistics Inc                                                     | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | CN        |      9300 | NS      | $13325.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd                               | China Galaxy Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     19500 | NS      | $26267.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Industrial Investment Gr                               | Saudi Industrial Investment Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2239 | NS      | $7467.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Financial Co Ltd                                         | CSC Financial Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |      5500 | NS      | $8880.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Kouzi Distillery Co Ltd                                | Anhui Kouzi Distillery Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $2538.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBAM APPLIANCES                                             | Hangzhou Robam Appliances Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $4833.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanda Film Holding Co Ltd                                    | Wanda Film Holding Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $1533.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde India Ltd                                              | Linde India Ltd                                                      | CUSIP: 000000000<br>LEI: 549300I8YN6PVG2KEU64 | Long             | EC               | CORP              | IN        |       124 | NS      | $8097.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                               | Shinhan Financial Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      2647 | NS      | $155024.39    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo de Inversiones Surameric                               | Grupo de Inversiones Suramericana SA                                 | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EC               | CORP              | CO        |       644 | NS      | $11210.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Heavy Industries Co                               | HD Hyundai Heavy Industries Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |       192 | NS      | $76698.62     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                 | Ingenic Semiconductor Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $4139.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Gunes Enerjisi Teknoloji                               | Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS  | CUSIP: 000000000<br>LEI: 789000M6MOB7UEAG9F70 | Long             | EC               | CORP              | TR        |     62445 | NS      | $11701.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                       | Emirates NBD Bank PJSC                                               | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     15160 | NS      | $128374.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NANJING KING-FRIEND BIOCHEMICA                               | Nanjing King-Friend Biochemical Pharmaceutical Co Ltd                | CUSIP: 000000000<br>LEI: 655600XP89T7FDWYHL68 | Long             | EC               | CORP              | CN        |      1100 | NS      | $1499.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                                | Celltrion Inc                                                        | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |       913 | NS      | $133201.33    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Securities Co Ltd                                    | Samsung Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |       336 | NS      | $21148.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JL Mag Rare-Earth Co Ltd                                     | JL Mag Rare-Earth Co Ltd                                             | CUSIP: 000000000<br>LEI: 65560079RZSGJHK7CG66 | Long             | EC               | CORP              | CN        |      1400 | NS      | $3950.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mankind Pharma Ltd                                           | Mankind Pharma Ltd                                                   | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |       699 | NS      | $16139.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                                | Al Rajhi Bank                                                        | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     11820 | NS      | $337831.34    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd                                   | Tata Consumer Products Ltd                                           | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |      3773 | NS      | $46508.54     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual SA                                         | Banco BTG Pactual SA                                                 | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |      7076 | NS      | $80767.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insuranc                               | Samsung Fire & Marine Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EP               | CORP              | KR        |        24 | NS      | $6260.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                       | Wuliangye Yibin Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $12088.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Minor International PCL                                      | Minor International PCL                                              | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |      5800 | NS      | $4221.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFILM Group Co Ltd                                           | OFILM Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |      1200 | NS      | $1685.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings Inc                                | AAC Technologies Holdings Inc                                        | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | CN        |      4500 | NS      | $21319.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                         | Weichai Power Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     12000 | NS      | $40902.98     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies India Ltd                                 | Dixon Technologies India Ltd                                         | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |       200 | NS      | $22711.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                    | Zijin Mining Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     32000 | NS      | $171683.93    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Financial                                | Mahindra & Mahindra Financial Services Ltd                           | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |      2717 | NS      | $11092.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial H                               | Taiwan Cooperative Financial Holding Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55401 | NS      | $41458.33     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NANSHAN ALUMINIUM                                            | Shandong Nanshan Aluminum Co Ltd                                     | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |      9200 | NS      | $9718.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Life Insurance Co Ltd                                 | Hanwha Life Insurance Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |      1966 | NS      | $4759.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topchoice Medical Corp                                       | Topchoice Medical Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       280 | NS      | $1853.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                                | Avary Holding Shenzhen Co Ltd                                        | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |       400 | NS      | $3285.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengtong Optic-electric Co Ltd                               | Hengtong Optic-electric Co Ltd                                       | CUSIP: 000000000<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |      1100 | NS      | $5542.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co                                           | Etihad Etisalat Co                                                   | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      2440 | NS      | $45798.38     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CNNP                                                         | China National Nuclear Power Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |      7700 | NS      | $9541.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSAL                                                        | United Co RUSAL International PJSC                                   | CUSIP: 000000000<br>LEI: 213800WNO9IQTTI4PG55 | Long             | EC               | CORP              | RU        |     10710 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Steel Authority of India Ltd                                 | Steel Authority of India Ltd                                         | CUSIP: 000000000<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               | CORP              | IN        |      9551 | NS      | $15691.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                                     | Bank Central Asia Tbk PT                                             | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    318500 | NS      | $140417.04    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insuranc                               | Samsung Fire & Marine Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       183 | NS      | $63695.29     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                                             | Samsung C&T Corp                                                     | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |       503 | NS      | $105359.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGHE                                                       | Jiangsu Yanghe Distillery Co Ltd                                     | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |      1000 | NS      | $7961.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VGT                                                          | Victory Giant Technology Huizhou Co Ltd                              | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |       300 | NS      | $11431.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEssentia Corp                                          | PharmaEssentia Corp                                                  | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |      2219 | NS      | $54293.93     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Co for Cooperative Insurance/T                               | Co for Cooperative Insurance/The                                     | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |       479 | NS      | $17496.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                                            | SK Telecom Co Ltd                                                    | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |       529 | NS      | $26644.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Bank SA                                                | Alpha Bank SA                                                        | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |     11724 | NS      | $56487.43     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengli Petrochemical Co Ltd                                  | Hengli Petrochemical Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $7136.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI Properties Group Bhd                                     | IOI Properties Group Bhd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      9000 | NS      | $7283.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                               | BB Seguridade Participacoes SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4156 | NS      | $29696.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Holdings Ltd/South                                | Woolworths Holdings Ltd/South Africa                                 | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |      5543 | NS      | $18719.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang NHU Co Ltd                                          | Zhejiang NHU Co Ltd                                                  | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |      1080 | NS      | $4330.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVICHINA                                                     | AviChina Industry & Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |     15000 | NS      | $7970.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                                       | Hindustan Unilever Ltd                                               | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      4439 | NS      | $1843.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosneft Oil Co PJSC                                          | Rosneft Oil Co PJSC                                                  | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |     13131 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank of Cyprus Holdings PLC                                  | Bank of Cyprus Holdings PLC                                          | CUSIP: 000000000<br>LEI: 635400L14KNHZXPUZM19 | Long             | EC               | CORP              | CY        |      1865 | NS      | $20722.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co                                | International Games System Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $45503.65     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianfeng Securities Co Ltd                                   | Tianfeng Securities Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300E1007142000089 | Long             | EC               | CORP              | CN        |      5100 | NS      | $3031.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                                         | Turk Hava Yollari AO                                                 | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |      4262 | NS      | $29790.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CMSK                                                         | China Merchants Shekou Industrial Zone Holdings Co Ltd               | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |      2900 | NS      | $4411.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp                                             | GS Holdings Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       294 | NS      | $14032.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Retail Corp PCL                                      | Central Retail Corp PCL                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     21000 | NS      | $13147.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINT ELECTRICS                                              | Zhejiang Chint Electrics Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $2944.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Power Corp SA                                         | Public Power Corp SA                                                 | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |      1315 | NS      | $31225.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                                                | Discovery Ltd                                                        | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |      3471 | NS      | $50906.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                          | TAL Education Group                                                  | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | CN        |      2590 | NS      | $32893.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Angang Steel Co Ltd                                          | Angang Steel Co Ltd                                                  | CUSIP: 000000000<br>LEI: 213800QMMVMR3ABCKL62 | Long             | EC               | CORP              | CN        |     10100 | NS      | $3837.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novolipetsk Steel PJSC                                       | Novolipetsk Steel PJSC                                               | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |      6530 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Zheshang Bank Co Ltd                                   | China Zheshang Bank Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |     14700 | NS      | $6156.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                 | Pegasus Hava Tasimaciligi AS                                         | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |      1485 | NS      | $6950.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVZON GROUP                                                 | Livzon Pharmaceutical Group Inc                                      | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |      1700 | NS      | $6399.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Suzhou Co Ltd                                        | Bank of Suzhou Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300C1115332000047 | Long             | EC               | CORP              | CN        |      3000 | NS      | $3553.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Ltd                                                    | CITIC Ltd                                                            | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | CN        |     32000 | NS      | $51259.33     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd                                      | ENN Energy Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | CN        |      4700 | NS      | $40532.29     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Tadawul Group Holding Co                               | Saudi Tadawul Group Holding Co                                       | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |       309 | NS      | $13239.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicony Electronics Co Ltd                                   | Chicony Electronics Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |      3000 | NS      | $11153.48     | 0.02%             |  |  |  | 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        |     13500 | NS      | $8490.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia                                                 | Axia Energia                                                         | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |      6103 | NS      | $63285.02     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bank PSQC/The                                     | Commercial Bank PSQC/The                                             | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |     22497 | NS      | $29349.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Robotics Inc                                          | Doosan Robotics Inc                                                  | CUSIP: 000000000<br>LEI: 988400I828PPWFVGOG37 | Long             | EC               | CORP              | KR        |       127 | NS      | $10067.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Ltd                                   | Max Financial Services Ltd                                           | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |      1410 | NS      | $24733.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd                                | Jinduicheng Molybdenum Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $4725.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Group Co Ltd                                              | LB Group Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |      1900 | NS      | $6059.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Indonesia Tbk PT                                    | Unilever Indonesia Tbk PT                                            | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |     38300 | NS      | $4392.46      | 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        |     12000 | NS      | $4164.05      | 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        |      2000 | NS      | $110899.27    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelSky Technology Ltd                                     | TravelSky Technology Ltd                                             | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |      1000 | NS      | $1361.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerchip Semiconductor Manufa                               | Powerchip Semiconductor Manufacturing Corp                           | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |     20000 | NS      | $44169.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ral Yatirim Holding AS                                       | Ral Yatirim Holding AS                                               | CUSIP: 000000000<br>LEI: 7890000ABDRM27CZ0H22 | Long             | EC               | CORP              | TR        |       549 | NS      | $2369.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co Ltd                                          | Ping An Bank Co Ltd                                                  | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |      5900 | NS      | $9195.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC SEG                                                  | Sinopec Engineering Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |      8000 | NS      | $7621.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Innotek Co Ltd                                            | LG Innotek Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |        92 | NS      | $15659.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                                    | XPeng Inc                                                            | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | CN        |      8600 | NS      | $78900.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Bharti Hexacom Ltd                                           | Bharti Hexacom Ltd                                                   | CUSIP: 000000000<br>LEI: 335800GJ4U5YVWJGAP02 | Long             | EC               | CORP              | IN        |       464 | NS      | $7792.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTT                                                          | Jiangsu Zhongtian Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |      2000 | NS      | $6430.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Traktor ve Ziraat Makinel                               | Turk Traktor ve Ziraat Makineleri AS                                 | CUSIP: 000000000<br>LEI: 7890002G98SY237S0Y70 | Long             | EC               | CORP              | TR        |       344 | NS      | $4686.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI                                                       | Tingyi Cayman Islands Holding Corp                                   | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | CN        |     10000 | NS      | $15186.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Forge Ltd                                             | Bharat Forge Ltd                                                     | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |      1622 | NS      | $25415.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CTYC                                                         | Haohua Chemical Science & Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $534.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS                                                          | China Medical System Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | HK        |      9000 | NS      | $16168.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Yunnan Yuntianhua Co Ltd                                     | Yunnan Yuntianhua Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $3297.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatung Co Ltd                                                | Tatung Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |      8250 | NS      | $10197.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                               | Uni-President Enterprises Corp                                       | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     27000 | NS      | $61515.73     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rail Vikas Nigam Ltd                                         | Rail Vikas Nigam Ltd                                                 | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |      3013 | NS      | $11247.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnitogorsk Iron & Steel Work                               | Magnitogorsk Iron & Steel Works PJSC                                 | CUSIP: 000000000<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |      5210 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JSHL                                                         | Jiangsu Hengli Hydraulic Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       644 | NS      | $10046.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de C                               | Sociedad Quimica y Minera de Chile SA                                | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |       886 | NS      | $69485.37     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding L                               | Zhen Ding Technology Holding Ltd                                     | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | TW        |      5000 | NS      | $31061.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                                           | LG Electronics Inc                                                   | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |       663 | NS      | $45646.31     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerya Enerji AS                                             | Enerya Enerji AS                                                     | CUSIP: 000000000<br>LEI: 789000Q4JDFLV7BXZG76 | Long             | EC               | CORP              | TR        |     14485 | NS      | $3303.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                                      | America Movil SAB de CV                                              | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     93996 | NS      | $97913.63     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ahlatci Dogal Gaz Dagitim Ener                               | Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                       | CUSIP: 000000000<br>LEI: 789000X6O430WWEWJ527 | Long             | EC               | CORP              | TR        |      5151 | NS      | $3140.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                                                 | Bid Corp Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      2017 | NS      | $50847.89     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                 | Eoptolink Technology Inc Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $24148.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                               | Fubon Financial Holding Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |     44051 | NS      | $127239.78    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 ONE WAM Ltd                                              | 360 ONE WAM Ltd                                                      | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |      1512 | NS      | $18644.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneva SA                                                     | Eneva SA                                                             | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |      5667 | NS      | $22806.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI RAAS                                                | Shanghai RAAS Blood Products Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5200 | NS      | $4714.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovctek China Inc                                             | Ovctek China Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $909.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Corp/Republic of Korea                                 | Orion Corp/Republic of Korea                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        65 | NS      | $5306.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alrosa PJSC                                                  | Alrosa PJSC                                                          | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |     11270 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dialog Group Bhd                                             | Dialog Group Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     26200 | NS      | $10900.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonghui Superstores Co Ltd                                   | Yonghui Superstores Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300KBS8U07A3B5A45 | Long             | EC               | CORP              | CN        |      5500 | NS      | $3482.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IJM Corp Bhd                                                 | IJM Corp Bhd                                                         | CUSIP: 000000000<br>LEI: 2549007CQQ2EBO5HLX96 | Long             | EC               | CORP              | MY        |     17500 | NS      | $11897.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liaoning Port Co Ltd                                         | Liaoning Port Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900N68F8UROUIBV86 | Long             | EC               | CORP              | CN        |      8100 | NS      | $1958.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamtri Resources Indonesia Tb                               | Alamtri Resources Indonesia Tbk PT                                   | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |     57500 | NS      | $7570.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUADIAN POWER                                                | Huadian Power International Corp Ltd                                 | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |     18000 | NS      | $9518.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Power Ltd                                            | Torrent Power Ltd                                                    | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |      1049 | NS      | $15823.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IEIT Systems Co Ltd                                          | IEIT Systems Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |       700 | NS      | $6336.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Innovation Co Ltd                                         | SK Innovation Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |       454 | NS      | $35325.83     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amman Mineral Internasional PT                               | Amman Mineral Internasional PT                                       | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |     74800 | NS      | $33868.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Corp                                                      | LS Corp                                                              | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |       109 | NS      | $17341.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd                                          | Varun Beverages Ltd                                                  | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |      8341 | NS      | $42730.77     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Literature Ltd                                         | China Literature Ltd                                                 | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | CN        |      3000 | NS      | $13752.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                             | Advantech Co Ltd                                                     | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      2928 | NS      | $27865.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First                                                        | Hangzhou First Applied Material Co Ltd                               | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |      1379 | NS      | $3375.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC BluePark New Energy Techn                               | BAIC BluePark New Energy Technology Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2900 | NS      | $3359.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                                   | Arca Continental SAB de CV                                           | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      1672 | NS      | $18973.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Idea Ltd                                            | Vodafone Idea Ltd                                                    | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |    159354 | NS      | $19350.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNBM                                                         | China National Building Material Co Ltd                              | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |     30000 | NS      | $21588.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                   | Hanmi Semiconductor Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       278 | NS      | $40751.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                                       | KB Financial Group Inc                                               | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      2300 | NS      | $216034.46    | 0.31%             |  |  |  | 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        |      2900 | NS      | $9298.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINAGOLDINTL                                                | China Gold International Resources Corp Ltd                          | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |      1300 | NS      | $34157.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                                  | Canara Bank                                                          | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |     11157 | NS      | $17880.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A                               | Turkcell Iletisim Hizmetleri AS                                      | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |      6705 | NS      | $18021.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corp PCL                                                | True Corp PCL                                                        | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |     59300 | NS      | $21861.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TALKWEB                                                      | Talkweb Information System Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $4103.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bupa Arabia for Cooperative In                               | Bupa Arabia for Cooperative Insurance Co                             | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |       505 | NS      | $22215.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rayan Bank                                                | Al Rayan Bank                                                        | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |     37435 | NS      | $23369.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRG Banking Equipment Co Ltd                                 | GRG Banking Equipment Co Ltd                                         | CUSIP: 000000000<br>LEI: 836800SWXACTDG5DWE68 | Long             | EC               | CORP              | CN        |      1300 | NS      | $2411.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCG Packaging PCL                                            | SCG Packaging PCL                                                    | CUSIP: 000000000<br>LEI: 254900GZ121E5NIATI41 | Long             | EC               | CORP              | TH        |      7500 | NS      | $4767.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                    | Wuxi Biologics Cayman Inc                                            | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | CN        |     20000 | NS      | $94753.96     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                       | Emaar Development PJSC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      4568 | NS      | $21393.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                           | Midea Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      2700 | NS      | $30149.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Co JSC                                               | Almarai Co JSC                                                       | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |      2878 | NS      | $33838.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanya Technology Corp                                        | Nanya Technology Corp                                                | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |      7000 | NS      | $72624.72     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                       | Sinotruk Hong Kong Ltd                                               | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | CN        |      4500 | NS      | $20697.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trina Solar Co Ltd                                           | Trina Solar Co Ltd                                                   | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |       845 | NS      | $2280.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C&D INTL GROUP                                               | C&D International Investment Group Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      3712 | NS      | $7638.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                   | Hua Hong Semiconductor Ltd                                           | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | CN        |      4000 | NS      | $59669.39     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovent Biologics Inc                                       | Innovent Biologics Inc                                               | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | CN        |      8500 | NS      | $88268.44     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ming Yang Smart Energy Group L                               | Ming Yang Smart Energy Group Ltd                                     | CUSIP: 000000000<br>LEI: 300300W76R6UJHEZL847 | Long             | EC               | CORP              | CN        |      2500 | NS      | $8347.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Chicmax Cosmetic Co L                               | Shanghai Chicmax Cosmetic Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $4327.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Dynamics Ltd                                          | Bharat Dynamics Ltd                                                  | CUSIP: 000000000<br>LEI: 335800B99NHE5ZGSGR16 | Long             | EC               | CORP              | IN        |       573 | NS      | $9581.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                         | Weichai Power Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |      2700 | NS      | $9224.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIP ENGY                                              | COSCO SHIPPING Energy Transportation Co Ltd                          | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |      3400 | NS      | $7731.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontrolmatik Enerji Ve Muhendi                               | Kontrolmatik Enerji Ve Muhendislik AS                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      4519 | NS      | $1016.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TVS Motor Co Ltd                                             | TVS Motor Co Ltd                                                     | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |      1393 | NS      | $55688.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVICOOL                                                     | Shenzhen Envicool Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $6159.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaan Securities Co Ltd                                      | Huaan Securities Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300E1008234000093 | Long             | EC               | CORP              | CN        |      3500 | NS      | $3601.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YHL                                                          | Beijing E-Hualu Information Technology Co Ltd                        | CUSIP: 000000000<br>LEI: 300300ZPI2AW55HP7I19 | Long             | EC               | CORP              | CN        |       400 | NS      | $892.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                                                      | ITC Ltd                                                              | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     18633 | NS      | $65254.75     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Materials Co Ltd                                      | Ecopro Materials Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       206 | NS      | $9660.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Ltd                                                      | BSE Ltd                                                              | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |      1235 | NS      | $37551.79     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunwoda Electronic Co Ltd                                    | Sunwoda Electronic Co Ltd                                            | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |      1200 | NS      | $4046.34      | 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        |       900 | NS      | $2186.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMSC                                                         | China Merchants Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |      2000 | NS      | $3744.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Changsha Co Ltd                                      | Bank of Changsha Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |      2700 | NS      | $3792.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Zhonggu Logistics Co                                | Shanghai Zhonggu Logistics Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $2208.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREE                                                         | Gree Electric Appliances Inc of Zhuhai                               | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |      2600 | NS      | $14480.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                              | Public Bank Bhd                                                      | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |     93500 | NS      | $115511.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL India Ltd                                               | GAIL India Ltd                                                       | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     13648 | NS      | $24820.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk                               | Indofood CBP Sukses Makmur Tbk PT                                    | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |      1800 | NS      | $852.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Co Ltd                                                | Ecopro Co Ltd                                                        | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |       599 | NS      | $67623.66     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuyumcukent Gayrimenkul Yatiri                               | Kuyumcukent Gayrimenkul Yatirimlari AS                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      2561 | NS      | $3176.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                             | PDD Holdings Inc                                                     | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |      4549 | NS      | $459676.45    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc                                          | Quanta Computer Inc                                                  | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     15000 | NS      | $133460.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Netmarble Corp                                               | Netmarble Corp                                                       | CUSIP: 000000000<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |       174 | NS      | $6382.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corp                                                | Pou Chen Corp                                                        | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |     13000 | NS      | $12578.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes                               | Caixa Seguridade Participacoes S/A                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3720 | NS      | $12228.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Bhd                                            | AMMB Holdings Bhd                                                    | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |     13600 | NS      | $22252.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniVision Integrated Circuits                               | OmniVision Integrated Circuits Group Inc                             | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |       540 | NS      | $9419.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi AS                                        | Turkiye Is Bankasi AS                                                | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |     20917 | NS      | $8012.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                                 | Yifeng Pharmacy Chain Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |        20 | NS      | $68.76        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBC                                                          | Sichuan Hebang Biotechnology Co Ltd                                  | CUSIP: 000000000<br>LEI: 30030072W72E4N589G74 | Long             | EC               | CORP              | CN        |      9400 | NS      | $3422.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygon Information Technology C                               | Hygon Information Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       811 | NS      | $30864.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                                                  | Cencosud SA                                                          | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |      7734 | NS      | $26206.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Brasil Energia SA                                      | Engie Brasil Energia SA                                              | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |      1646 | NS      | $10323.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp                                                   | Yageo Corp                                                           | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |      9940 | NS      | $87650.14     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                              | Cipla Ltd/India                                                      | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      3225 | NS      | $46418.26     | 0.07%             |  |  |  | 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        |    121500 | NS      | $12631.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DBN                                                          | Beijing Dabeinong Technology Group Co Ltd                            | CUSIP: 000000000<br>LEI: 300300QCKQAYV9F44G81 | Long             | EC               | CORP              | CN        |      2100 | NS      | $1387.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMLION CO. LTD.                                            | Zoomlion Heavy Industry Science and Technology Co Ltd                | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |      8200 | NS      | $9208.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JD.com Inc                                                   | JD.com Inc                                                           | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     17366 | NS      | $249937.69    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corp                                                      | CJ Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |         8 | NS      | $988.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTsurance Group Ltd                                         | OUTsurance Group Ltd                                                 | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |      5656 | NS      | $25184.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nanjing Co Ltd                                       | Bank of Nanjing Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |      5000 | NS      | $7577.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIYUNSHAN PH                                                | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                  | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |       300 | NS      | $1090.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENT                                                  | Beijing Enterprises Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |      3500 | NS      | $15864.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Marine Solution Co                                | HD Hyundai Marine Solution Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |        81 | NS      | $10320.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Steel Co                                             | Hyundai Steel Co                                                     | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |       380 | NS      | $8249.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INOVANCE                                                     | Shenzhen Inovance Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $10740.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Microelectronics Co Ltd                                  | ASR Microelectronics Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       112 | NS      | $1429.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                                                      | UPL Ltd                                                              | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |      3243 | NS      | $24817.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corp                                 | Far Eastern New Century Corp                                         | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |     19000 | NS      | $16784.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceutical                               | Jiangsu Hengrui Pharmaceuticals Co Ltd                               | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |       200 | NS      | $1752.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAXINCEM                                                    | Huaxin Building Materials Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |      2100 | NS      | $5004.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                     | Itau Unibanco Holding SA                                             | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     32836 | NS      | $283674.18    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Inc                                                      | HLB Inc                                                              | CUSIP: 000000000<br>LEI: 988400ZL885PLZG8E576 | Long             | EC               | CORP              | KR        |       779 | NS      | $30036.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                                        | Jiangxi Copper Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |       800 | NS      | $7301.72      | 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        |     98700 | NS      | $5733.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi                                | Tofas Turk Otomobil Fabrikasi AS                                     | CUSIP: 000000000<br>LEI: 789000YSTNETKLRWHT29 | Long             | EC               | CORP              | TR        |        46 | NS      | $344.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel QSC                                               | Qatar Fuel QSC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |      3953 | NS      | $16828.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RES POWER                                              | China Resources Power Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |     14000 | NS      | $31909.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PINFRA                                                       | Promotora y Operadora de Infraestructura SAB de CV                   | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |      1295 | NS      | $20417.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd                                                  | Zai Lab Ltd                                                          | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | CN        |      5900 | NS      | $9919.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                        | Luzhou Laojiao Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $10439.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KANGTAI BIOLOGICAL                                           | Shenzhen Kangtai Biological Products Co Ltd                          | CUSIP: 000000000<br>LEI: 300300DTC3W6PCLFRJ05 | Long             | EC               | CORP              | CN        |      1000 | NS      | $2249.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Healthcare and Technol                               | Ping An Healthcare and Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | CN        |      5400 | NS      | $9977.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                                  | LUKOIL PJSC                                                          | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      2071 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PhosAgro PJSC                                                | PhosAgro PJSC                                                        | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       229 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Impala Platinum Holdings Ltd                                 | Impala Platinum Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |      5280 | NS      | $104036.17    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB                               | Fomento Economico Mexicano SAB de CV                                 | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |      9721 | NS      | $102197.43    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Beverage PCL                                            | Thai Beverage PCL                                                    | CUSIP: 000000000<br>LEI: 529900VZFHQZ684D8L07 | Long             | EC               | CORP              | TH        |     50700 | NS      | $19177.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Juhua Co Ltd                                        | Zhejiang Juhua Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $8492.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                   | Samsung Electronics Co Ltd                                           | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      4790 | NS      | $390680.84    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd                                            | Bajaj Finance Ltd                                                    | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     15552 | NS      | $157206.44    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Passenger Vehicles                               | Tata Motors Passenger Vehicles Limited                               | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |      9062 | NS      | $34484.61     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Weibo Corp                                                   | Weibo Corp                                                           | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | CN        |       562 | NS      | $5945.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DMEGC                                                        | Hengdian Group DMEGC Magnetics Co Ltd                                | CUSIP: 000000000<br>LEI: 655600E3R8NAYSJHBN36 | Long             | EC               | CORP              | CN        |       300 | NS      | $871.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fudan Microelectronic                               | Shanghai Fudan Microelectronics Group Co Ltd                         | CUSIP: 000000000<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |        72 | NS      | $829.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Systems Co Ltd                                        | Hanwha Systems Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       373 | NS      | $24410.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                               | Turkiye Petrol Rafinerileri AS                                       | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |      5265 | NS      | $29634.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bethel Automotive Safety Syste                               | Bethel Automotive Safety Systems Co Ltd                              | CUSIP: 000000000<br>LEI: 836800IIW68UMVMAXN36 | Long             | EC               | CORP              | CN        |       560 | NS      | $4161.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co Ltd                                           | Samsung SDS Co Ltd                                                   | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |       231 | NS      | $27779.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                | CTBC Financial Holding Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    100000 | NS      | $161741.34    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaro Andalan Indonesia PT                                   | Adaro Andalan Indonesia PT                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |      7800 | NS      | $3531.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinko Solar Co Ltd                                           | Jinko Solar Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300RHCPJNG9KTKT10 | Long             | EC               | CORP              | CN        |      6435 | NS      | $5862.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                                        | Shoprite Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |      2851 | NS      | $47361.71     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelink Technologies Co Ltd                                 | Accelink Technologies Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $6252.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransThera Sciences Nanjing In                               | TransThera Sciences Nanjing Inc                                      | CUSIP: 000000000<br>LEI: 836800110GC58JARGW44 | Long             | EC               | CORP              | CN        |       500 | NS      | $5291.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CP AXTRA PCL                                                 | CP AXTRA PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     10647 | NS      | $5007.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co Lt                               | Cathay Financial Holding Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |     54836 | NS      | $131383.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                               | Formosa Chemicals & Fibre Corp                                       | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |     20000 | NS      | $26914.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                                        | Aldar Properties PJSC                                                | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |     23253 | NS      | $60718.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                                           | Samsung SDI Co Ltd                                                   | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |       377 | NS      | $102146.73    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Muangthai Capital PCL                                        | Muangthai Capital PCL                                                | CUSIP: 000000000<br>LEI: 254900ZI1FO2W9132C98 | Long             | EC               | CORP              | TH        |      5300 | NS      | $5684.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC Aviation Power Co Ltd                                   | AECC Aviation Power Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $8667.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIA                                                          | Shanghai International Airport Co Ltd                                | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |      1500 | NS      | $6648.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd                                 | Coromandel International Ltd                                         | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |       570 | NS      | $14144.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Ltd                                           | United Spirits Ltd                                                   | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |      1955 | NS      | $28959.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANY INT'L                                                   | Sany Heavy Equipment International Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | CN        |      9000 | NS      | $13863.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu National Petrochemical C                               | Yanbu National Petrochemical Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1717 | NS      | $12360.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd                                         | APL Apollo Tubes Ltd                                                 | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |       878 | NS      | $19525.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSH INFO                                                   | Hithink RoyalFlush Information Network Co Ltd                        | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |       200 | NS      | $10039.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKC Co Ltd                                                   | SKC Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       112 | NS      | $9111.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Sentury Tire Co Ltd                                  | Qingdao Sentury Tire Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1800 | NS      | $5300.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Co for Co-operative I                               | Al Rajhi Co for Co-operative Insurance                               | CUSIP: 000000000<br>LEI: 558600VHM09JP5WQFN39 | Long             | EC               | CORP              | SA        |       283 | NS      | $6270.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GTHT                                                         | Guotai Haitong Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |      4400 | NS      | $12556.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TZE                                                          | TCL Zhonghuan Renewable Energy Technology Co Ltd                     | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |      2150 | NS      | $2911.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd                                         | Aurobindo Pharma Ltd                                                 | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |      1622 | NS      | $21295.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                               | Li Ning Co Ltd                                                       | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | CN        |     14500 | NS      | $37950.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                   | BOC Hong Kong Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     20000 | NS      | $105612.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                                                  | Vedanta Ltd                                                          | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |      8210 | NS      | $60829.19     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                       | Localiza Rent a Car SA                                               | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EP               | CORP              | BR        |       206 | NS      | $1842.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown China Holdings Ltd                                 | Greentown China Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | CN        |      2500 | NS      | $3582.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                         | GF Securities Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |      3200 | NS      | $10357.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Gr                               | Tencent Music Entertainment Group                                    | CUSIP: 000000000<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |      6500 | NS      | $54515.54     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| POWERCHINA Ltd.                                              | Power Construction Corp of China Ltd                                 | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |      4400 | NS      | $3584.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                                 | Falabella SA                                                         | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |      6578 | NS      | $51695.25     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                    | SCB X PCL                                                            | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |      6400 | NS      | $27560.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Co                                             | Saudi Telecom Co                                                     | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     11355 | NS      | $134418.11    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Life India Asset Manage                               | Nippon Life India Asset Management Ltd                               | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |       915 | NS      | $8734.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNPC Capital Co Ltd                                          | CNPC Capital Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300K2DPEEAN1LV682 | Long             | EC               | CORP              | CN        |      2600 | NS      | $3363.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AWL Agri Business Ltd                                        | AWL Agri Business Ltd                                                | CUSIP: 000000000<br>LEI: 335800R5XN85I4JPI333 | Long             | EC               | CORP              | IN        |      1971 | NS      | $4584.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plaza SA                                                     | Plaza SA                                                             | CUSIP: 000000000<br>LEI: 254900IOKBBI6NWAPK83 | Long             | EC               | CORP              | CL        |      2529 | NS      | $11132.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningxia Baofeng Energy Group C                               | Ningxia Baofeng Energy Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |      3800 | NS      | $12993.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corp                                             | Asia Cement Corp                                                     | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |     13000 | NS      | $14520.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                                     | Hana Financial Group Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1734 | NS      | $120587.33    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| YYTM                                                         | Shanghai Yuyuan Tourist Mart Group Co Ltd                            | CUSIP: 000000000<br>LEI: 3003009LKEYMR1CGTI26 | Long             | EC               | CORP              | CN        |      2400 | NS      | $1930.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Guiyang Co Ltd                                       | Bank of Guiyang Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300C1080552000050 | Long             | EC               | CORP              | CN        |      1000 | NS      | $836.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Capital Ltd                                     | Aditya Birla Capital Ltd                                             | CUSIP: 000000000<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |      3245 | NS      | $11986.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China CSSC Holdings Ltd                                      | China CSSC Holdings Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1800 | NS      | $8688.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINASOFT                                                    | China National Software & Service Co Ltd                             | CUSIP: 000000000<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |        90 | NS      | $584.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akfen Yenilenebilir Enerji AS                                | Akfen Yenilenebilir Enerji AS                                        | CUSIP: 000000000<br>LEI: 984500C9EC85457B3E55 | Long             | EC               | CORP              | TR        |      9256 | NS      | $3979.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Lt                               | China Minsheng Banking Corp Ltd                                      | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     40500 | NS      | $20172.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caitong Securities Co Ltd                                    | Caitong Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |      2200 | NS      | $2947.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amlogic Shanghai Co Ltd                                      | Amlogic Shanghai Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       132 | NS      | $1663.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambuja Cements Ltd                                           | Ambuja Cements Ltd                                                   | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |      4122 | NS      | $22860.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosen Securities Co Ltd                                     | Guosen Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |      2600 | NS      | $4692.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand PCL                               | Delta Electronics Thailand PCL                                       | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |     27900 | NS      | $181773.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ades Holding Co                                              | Ades Holding Co                                                      | CUSIP: 000000000<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |      2822 | NS      | $14468.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaopay Corp                                                | Kakaopay Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       259 | NS      | $11407.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                 | Hindustan Petroleum Corp Ltd                                         | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |      5799 | NS      | $26918.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings Inc                                            | Qfin Holdings Inc                                                    | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | CN        |       499 | NS      | $7759.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DFD                                                          | Do-Fluoride New Materials Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300Q9KUCF6Y6SB977 | Long             | EC               | CORP              | CN        |      1000 | NS      | $4166.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                                    | Capitec Bank Holdings Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       513 | NS      | $139184.78    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MCC                                                          | Metallurgical Corp of China Ltd                                      | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |      6100 | NS      | $2747.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Securities Co Ltd                                    | Capital Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300E1001911000094 | Long             | EC               | CORP              | CN        |       200 | NS      | $514.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUIDING TECHNOLOGY                                           | Shenzhen Goodix Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $4651.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd                                 | Power Grid Corp of India Ltd                                         | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |     26681 | NS      | $74397.90     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                                      | Maruti Suzuki India Ltd                                              | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |       689 | NS      | $109348.67    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bochu                                                        | Shanghai BOCHU Electronic Technology Corp Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        83 | NS      | $1808.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Tech Co Ltd                                           | Kunlun Tech Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300AMV45UQEH2Z513 | Long             | EC               | CORP              | CN        |      1000 | NS      | $8030.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp                                                   | Yuhan Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       335 | NS      | $25135.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd                                     | Guangdong Investment Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     18000 | NS      | $17009.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank                                                   | Riyad Bank                                                           | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |      8796 | NS      | $65899.06     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG Holdings Ltd                                             | WPG Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $4086.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Gas Bhd                                             | Petronas Gas Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      3900 | NS      | $18184.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corp                                                 | Innolux Corp                                                         | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |     46760 | NS      | $32391.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Sanmei Chemical Indus                               | Zhejiang Sanmei Chemical Industry Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $995.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bizlink Holding Inc                                          | Bizlink Holding Inc                                                  | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | TW        |      1000 | NS      | $41309.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                      | Ulker Biskuvi Sanayi AS                                              | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |      1007 | NS      | $3134.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd                                       | Supreme Industries Ltd                                               | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |       371 | NS      | $14170.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Precision Inc                                            | Hon Precision Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       511 | NS      | $60891.33     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                               | ICICI Bank Ltd                                                       | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     31187 | NS      | $459392.69    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyadh Cables Group Co                                       | Riyadh Cables Group Co                                               | CUSIP: 000000000<br>LEI: 558600VWEJBGFYTZ1S78 | Long             | EC               | CORP              | SA        |       366 | NS      | $12753.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co                                | Hon Hai Precision Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     72000 | NS      | $504480.46    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| United Plantations BHD                                       | United Plantations BHD                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1550 | NS      | $11890.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XD Inc                                                       | XD Inc                                                               | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | CN        |      1600 | NS      | $17608.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sichuan Chuantou Energy Co Ltd                               | Sichuan Chuantou Energy Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |      2900 | NS      | $5809.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIJI INFORMATION                                            | Beijing Shiji Information Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1590 | NS      | $2928.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp                                                  | Wiwynn Corp                                                          | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      1049 | NS      | $119166.67    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Renewables Energy Tbk P                               | Barito Renewables Energy Tbk PT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     33100 | NS      | $16811.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITIAN INT'L                                                | Haitian International Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | CN        |      5000 | NS      | $15480.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi                                          | Banque Saudi Fransi                                                  | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |      7261 | NS      | $34943.09     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BBMG Corp                                                    | BBMG Corp                                                            | CUSIP: 000000000<br>LEI: 529900T6R2GKVJ9Y2J16 | Long             | EC               | CORP              | CN        |     54000 | NS      | $5669.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIFENG GOLD                                                 | Chifeng Jilong Gold Mining Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |      1200 | NS      | $6130.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALB Group Co Ltd                                            | CALB Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $6625.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Infrastructure Ltd                                       | JSW Infrastructure Ltd                                               | CUSIP: 000000000<br>LEI: 3358003E3YFK92C9WX80 | Long             | EC               | CORP              | IN        |      1272 | NS      | $3574.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delhivery Ltd                                                | Delhivery Ltd                                                        | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |      2422 | NS      | $11136.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp                                          | Tianqi Lithium Corp                                                  | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |      1400 | NS      | $8859.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN KINWONG ELECTRONIC CO                               | Shenzhen Kinwong Electronic Co Ltd                                   | CUSIP: 000000000<br>LEI: 836800OETKP19M29TI35 | Long             | EC               | CORP              | CN        |       300 | NS      | $2767.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalar                               | Turkiye Sise ve Cam Fabrikalari AS                                   | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |     11144 | NS      | $11658.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Chagee Holdings Ltd                                          | Chagee Holdings Ltd                                                  | CUSIP: 15743P104<br>LEI: 984500EBA7IRCB66FD03 | Long             | EC               | CORP              | CN        |        14 | NS      | $164.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alibaba Group Holding Ltd                                    | Alibaba Group Holding Ltd                                            | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |     96880 | NS      | $2098940.55   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom PJSC                                                 | Gazprom PJSC                                                         | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |     67050 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Saudi Investment Bank/The                                    | Saudi Investment Bank/The                                            | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |      3553 | NS      | $13262.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Nova Technology Co Ltd                                | United Nova Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3880 | NS      | $4238.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caliway Biopharmaceuticals Co                                | Caliway Biopharmaceuticals Co Ltd                                    | CUSIP: 000000000<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |      7000 | NS      | $36812.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lufax Holding Ltd                                            | Lufax Holding Ltd                                                    | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | CN        |       486 | NS      | $1292.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Bank Ltd                                             | Federal Bank Ltd                                                     | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |     12046 | NS      | $37681.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LXJM                                                         | Luxshare Precision Industry Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |      2700 | NS      | $20085.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardemir Karabuk Demir Celik S                               | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                    | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |      6908 | NS      | $4615.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Airlines Holding Co Ltd                               | Hainan Airlines Holding Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003001VZDGYFHX8A697 | Long             | EC               | CORP              | CN        |     14300 | NS      | $3478.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                                         | Telefonica Brasil SA                                                 | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |      4180 | NS      | $29795.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc                                        | SM Prime Holdings Inc                                                | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |     71600 | NS      | $26266.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GTHT                                                         | Guotai Haitong Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     13200 | NS      | $28091.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp                                               | KakaoBank Corp                                                       | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |      1362 | NS      | $21668.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                                  | FSN E-Commerce Ventures Ltd                                          | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |      6904 | NS      | $17825.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                        | Banco Santander Chile                                                | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    322181 | NS      | $28697.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SinoPac Financial Holdings Co                                | SinoPac Financial Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     78915 | NS      | $71718.11     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Energy Group Co Ltd                                 | Shenzhen Energy Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300CCBNLFTQ4T2443 | Long             | EC               | CORP              | CN        |      4400 | NS      | $4305.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson Internat                               | Samvardhana Motherson International Ltd                              | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |     25256 | NS      | $30997.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NongShim Co Ltd                                              | NongShim Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        23 | NS      | $6511.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler India Ltd                                         | Schaeffler India Ltd                                                 | CUSIP: 000000000<br>LEI: 5299002TPXA36O9CVB70 | Long             | EC               | CORP              | IN        |       239 | NS      | $9410.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Longsheng                                           | Zhejiang Longsheng Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |      1800 | NS      | $3942.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONGCHENG                                                    | Songcheng Performance Development Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $2332.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongjin Gold Corp Ltd                                       | Zhongjin Gold Corp Ltd                                               | CUSIP: 000000000<br>LEI: 300300Q0ZK8HFP814Z87 | Long             | EC               | CORP              | CN        |      2900 | NS      | $15400.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YXCHC                                                        | Guangzhou Yuexiu Capital Holdings Group Co Ltd                       | CUSIP: 000000000<br>LEI: 30030007BQQDXTYNQY69 | Long             | EC               | CORP              | CN        |      2900 | NS      | $4273.73      | 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        |       211 | NS      | $6739.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corp                                                 | Wistron Corp                                                         | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |     17000 | NS      | $70495.71     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Linglong Tyre Co Ltd                                | Shandong Linglong Tyre Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003003R54QIO1CPVS32 | Long             | EC               | CORP              | CN        |       400 | NS      | $867.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Cinda Asset Management C                               | China Cinda Asset Management Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003008W60YAHL9CQE51 | Long             | EC               | CORP              | CN        |     55000 | NS      | $9366.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd                                             | BOC Aviation Ltd                                                     | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |      1300 | NS      | $13499.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank AlBilad                                                 | Bank AlBilad                                                         | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |      4607 | NS      | $32648.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp Ltd                                          | Indian Oil Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |     18953 | NS      | $33633.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                               | Abu Dhabi Commercial Bank PJSC                                       | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     18542 | NS      | $76840.77     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ ENT WATER                                                 | Beijing Enterprises Water Group Ltd                                  | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | HK        |     16000 | NS      | $5511.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quinenco SA                                                  | Quinenco SA                                                          | CUSIP: 000000000<br>LEI: 2549000T5LJBJNWU8390 | Long             | EC               | CORP              | CL        |       923 | NS      | $4838.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexchip Semiconductor Corp                                   | Nexchip Semiconductor Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       550 | NS      | $2895.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV                                        | Grupo Bimbo SAB de CV                                                | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |      8766 | NS      | $30693.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DATANG POWER                                                 | Datang International Power Generation Co Ltd                         | CUSIP: 000000000<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |      8000 | NS      | $2407.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                      | Kotak Mahindra Bank Ltd                                              | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     32500 | NS      | $144150.02    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd                                            | SF Holding Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $9121.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS                                               | China Overseas Land & Investment Ltd                                 | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |      8000 | NS      | $14382.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Winbond Electronics Corp                                     | Winbond Electronics Corp                                             | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |     21000 | NS      | $85748.33     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hgtech Co Ltd                                                | Hgtech Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300PJC3VZEBWN8591 | Long             | EC               | CORP              | CN        |       400 | NS      | $4456.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PSBC                                                         | Postal Savings Bank of China Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     64000 | NS      | $41794.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Gr                               | Emirates Telecommunications Group Co PJSC                            | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |     21048 | NS      | $112900.93    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TFC                                                          | Suzhou TFC Optical Communication Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       372 | NS      | $13300.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Dhabi Holding PJSC                                     | Alpha Dhabi Holding PJSC                                             | CUSIP: 000000000<br>LEI: 254900EH6E1KZJBO3246 | Long             | EC               | CORP              | AE        |      5952 | NS      | $14456.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Al-Jazira                                               | Bank Al-Jazira                                                       | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |      1859 | NS      | $6210.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JonJee Hi-tech                                               | Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd              | CUSIP: 000000000<br>LEI: 3003004VPK0KK2I9LF35 | Long             | EC               | CORP              | CN        |      1000 | NS      | $2568.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                            | Tech Mahindra Ltd                                                    | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |      3174 | NS      | $60145.12     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinolink Securities Co Ltd                                   | Sinolink Securities Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300XTI3CMWAP25D43 | Long             | EC               | CORP              | CN        |      3000 | NS      | $4023.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                                                 | Coway Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       332 | NS      | $19236.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Motiva Infraestrutura de Mobil                               | Motiva Infraestrutura de Mobilidade SA                               | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |      6403 | NS      | $20595.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUADIAN POWER                                                | Huadian Power International Corp Ltd                                 | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |      1900 | NS      | $1339.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd                                      | Pidilite Industries Ltd                                              | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |      1472 | NS      | $22900.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                               | CMOC Group Ltd                                                       | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |      4000 | NS      | $14005.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc                                                 | SK hynix Inc                                                         | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      3247 | NS      | $2050523.13   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                                                      | Ping An Insurance Group Co of China Ltd                              | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     37500 | NS      | $349085.11    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                                  | China Shenhua Energy Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     20500 | NS      | $112924.95    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd                               | China Galaxy Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |      3500 | NS      | $7565.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd                                            | Bidvest Group Ltd                                                    | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |      2333 | NS      | $34121.81     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LDR Turizm AS                                                | LDR Turizm AS                                                        | CUSIP: 000000000<br>LEI: 789000ZOPNRTB53I0F55 | Long             | EC               | CORP              | TR        |      1687 | NS      | $2792.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Shanshan Co Ltd                                       | Ningbo Shanshan Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300MXM0RPCBS6WT25 | Long             | EC               | CORP              | CN        |      2300 | NS      | $4260.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Finance Corp Ltd                                       | Power Finance Corp Ltd                                               | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |      9119 | NS      | $37606.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAP Gayrimenkul Gelistirme AS                                | DAP Gayrimenkul Gelistirme AS                                        | CUSIP: 000000000<br>LEI: 789000E6O1XZFGC8CE28 | Long             | EC               | CORP              | TR        |      6607 | NS      | $1646.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Micro Corp                                                | SG Micro Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       350 | NS      | $3835.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascentage Pharma Group Interna                               | Ascentage Pharma Group International                                 | CUSIP: 000000000<br>LEI: 300300WBVGZIXEF27W64 | Long             | EC               | CORP              | CN        |      1500 | NS      | $9238.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC Bhd                                                     | MISC Bhd                                                             | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |     11200 | NS      | $22729.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                           | China Vanke Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |     13400 | NS      | $6520.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS                                                  | Fuyao Glass Industry Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      2400 | NS      | $20543.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharm                               | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $15957.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Juneyao Airlines Co Ltd                                      | Juneyao Airlines Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $2813.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestel Elektronik Sanayi ve Ti                               | Vestel Elektronik Sanayi ve Ticaret AS                               | CUSIP: 000000000<br>LEI: 789000X20ITI3ANQEL70 | Long             | EC               | CORP              | TR        |      1341 | NS      | $968.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Securities Co Ltd                                  | Southwest Securities Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300E1009950000030 | Long             | EC               | CORP              | CN        |     11700 | NS      | $7711.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRILLIANCE CHINA                                             | Brilliance China Automotive Holdings Ltd                             | CUSIP: 000000000<br>LEI: 5299005WPCSQN14NBM26 | Long             | EC               | CORP              | HK        |     22000 | NS      | $11380.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNO Minda Ltd                                                | UNO Minda Ltd                                                        | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |       905 | NS      | $11631.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisound AI Technology Co Ltd                                | Unisound AI Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        80 | NS      | $3656.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                                                | FirstRand Ltd                                                        | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     29552 | NS      | $170521.72    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell Automation India Ltd                               | Honeywell Automation India Ltd                                       | CUSIP: 000000000<br>LEI: 549300VS6C8LCO6XDI03 | Long             | EC               | CORP              | IN        |        11 | NS      | $3991.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                                | ASE Technology Holding Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     23000 | NS      | $217063.87    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd                                       | Bharat Electronics Ltd                                               | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     20911 | NS      | $102068.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfor Group Holdings Ltd                                   | Longfor Group Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | CN        |     18500 | NS      | $24399.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamuda Bhd                                                   | Gamuda Bhd                                                           | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |     26361 | NS      | $29557.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HDB Financial Services Ltd                                   | HDB Financial Services Ltd                                           | CUSIP: 000000000<br>LEI: 335800WLGF5TDN2DEO63 | Long             | EC               | CORP              | IN        |      1202 | NS      | $9243.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BNBMPLC                                                      | Beijing New Building Materials PLC                                   | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |      1100 | NS      | $4416.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealand Securities Co Ltd                                    | Sealand Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300E1000345000084 | Long             | EC               | CORP              | CN        |      3100 | NS      | $1900.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banpu PCL                                                    | Banpu PCL                                                            | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |     69300 | NS      | $11783.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                                  | NetEase Inc                                                          | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     10600 | NS      | $278243.72    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Securities Co Ltd/China                               | Orient Securities Co Ltd/China                                       | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |      1492 | NS      | $2196.61      | 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        |      5400 | NS      | $11183.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perfect World Co Ltd/China                                   | Perfect World Co Ltd/China                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $4338.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HASCO                                                        | Huayu Automotive Systems Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |      1000 | NS      | $2767.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd                                         | HCL Technologies Ltd                                                 | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |      5556 | NS      | $102413.41    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Peptron Inc                                                  | Peptron Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       125 | NS      | $26530.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jio Financial Services Ltd                                   | Jio Financial Services Ltd                                           | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |     17736 | NS      | $49069.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Surest                               | Grupo Aeroportuario del Sureste SAB de CV                            | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      1195 | NS      | $41637.97     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Product Center PCL                                      | Home Product Center PCL                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     41900 | NS      | $9454.63      | 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        |     19117 | NS      | $16037.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec SA                                            | Empresas Copec SA                                                    | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |      2541 | NS      | $21929.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                                        | Valterra Platinum Ltd                                                | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      1604 | NS      | $152023.69    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Valin Steel Co Ltd                                     | Hunan Valin Steel Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | CORP              | CN        |      4000 | NS      | $3609.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Provincial New Energy                               | Zhejiang Provincial New Energy Investment Group Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3100 | NS      | $3515.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangshen Railway Co Ltd                                     | Guangshen Railway Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900YIR2NSEPF1UU41 | Long             | EC               | CORP              | CN        |     10000 | NS      | $2817.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic                               | Adani Ports & Special Economic Zone Ltd                              | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |      3502 | NS      | $54052.34     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Zhoushan Port Co Ltd                                  | Ningbo Zhoushan Port Co Ltd                                          | CUSIP: 000000000<br>LEI: 30030062JKWZUF3F8Y93 | Long             | EC               | CORP              | CN        |      1500 | NS      | $844.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIGERMED                                                     | Hangzhou Tigermed Consulting Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |       200 | NS      | $1413.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Energy Solutions Ltd                                   | Adani Energy Solutions Ltd                                           | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |      2089 | NS      | $20320.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indorama Ventures PCL                                        | Indorama Ventures PCL                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     10500 | NS      | $6807.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc                                                     | PLDT Inc                                                             | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      1065 | NS      | $24237.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                               | Banco de Chile                                                       | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    229314 | NS      | $51163.21     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corp Lt                               | Cambricon Technologies Corp Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       160 | NS      | $28987.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINACOMSERVICE                                              | China Communications Services Corp Ltd                               | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |     20000 | NS      | $12189.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamtri Minerals Indonesia Tbk                               | Alamtri Minerals Indonesia Tbk PT                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     45300 | NS      | $5357.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd                                         | Nongfu Spring Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     11000 | NS      | $67523.72     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CMES                                                         | China Merchants Energy Shipping Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2500 | NS      | $4087.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Chemical Corp                                          | Lotte Chemical Corp                                                  | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |        91 | NS      | $5272.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Technologies Ltd                                        | Tata Technologies Ltd                                                | CUSIP: 000000000<br>LEI: 335800C73TP3LSSF2S14 | Long             | EC               | CORP              | IN        |      1845 | NS      | $12955.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec Ltd                                                 | Investec Ltd                                                         | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |      1453 | NS      | $11909.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Energy SAB de CV                                       | Vista Energy SAB de CV                                               | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |       476 | NS      | $28793.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YEO Teknoloji Enerji VE Endust                               | YEO Teknoloji Enerji VE Endustri AS                                  | CUSIP: 000000000<br>LEI: 789000MSGUAZI3IEHI98 | Long             | EC               | CORP              | TR        |         1 | NS      | $0.75         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XCMG                                                         | XCMG Construction Machinery Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | CORP              | CN        |      4300 | NS      | $6646.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma ATE Inc                                               | Chroma ATE Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $93422.31     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Kuwait SAKP                                 | National Bank of Kuwait SAKP                                         | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |     48820 | NS      | $151279.96    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd /new                                         | Tata Motors Ltd /new                                                 | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |     12461 | NS      | $62110.27     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Cards & Payment Services L                               | SBI Cards & Payment Services Ltd                                     | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |      1554 | NS      | $12730.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                                  | GoTo Gojek Tokopedia Tbk PT                                          | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |   5218300 | NS      | $19897.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerjisa Enerji AS                                           | Enerjisa Enerji AS                                                   | CUSIP: 000000000<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |      1810 | NS      | $4357.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                                      | PTT PCL                                                              | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |     77500 | NS      | $83743.84     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ronesans Gayrimenkul Yatirim A                               | Ronesans Gayrimenkul Yatirim AS                                      | CUSIP: 000000000<br>LEI: 7890008JA2W8356X5A38 | Long             | EC               | CORP              | TR        |       739 | NS      | $2747.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                                      | Divi's Laboratories Ltd                                              | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |       691 | NS      | $45454.45     | 0.06%             |  |  |  | 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        |       800 | NS      | $5063.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co                               | Foxconn Industrial Internet Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $33215.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfa Sci & Tech Co Ltd                                     | Kingfa Sci & Tech Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300SN8W1XSX4OLL19 | Long             | EC               | CORP              | CN        |      1200 | NS      | $3303.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caida Securities Co Ltd                                      | Caida Securities Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300E1010513000058 | Long             | EC               | CORP              | CN        |      7600 | NS      | $7481.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                         | Tencent Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     35900 | NS      | $2785689.59   | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI PECHEM                                              | Sinopec Shanghai Petrochemical Co Ltd                                | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |     42000 | NS      | $8550.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNER                                                       | Fujian Sunner Development Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300O2MSF659DM5M44 | Long             | EC               | CORP              | CN        |       200 | NS      | $495.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMHC                                                         | State Grid Information & Communication Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $837.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                                   | Sanlam Ltd                                                           | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     11055 | NS      | $69621.51     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd                                            | Wan Hai Lines Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $18684.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                       | Bank of Jiangsu Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |      7700 | NS      | $11225.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Hygiene & Hea                               | Procter & Gamble Hygiene & Health Care Ltd                           | CUSIP: 000000000<br>LEI: 335800NLDWOEI66HEE70 | Long             | EC               | CORP              | IN        |        58 | NS      | $7418.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA POWER                                                  | China Power International Development Ltd                            | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |     29000 | NS      | $12105.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JIANGNAN RED ARROW                                           | North Industries Group Red Arrow Co Ltd                              | CUSIP: 000000000<br>LEI: 3003004CY5NZRROH2J42 | Long             | EC               | CORP              | CN        |      1100 | NS      | $2985.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomage Biotechnology Corp Lt                               | Bloomage Biotechnology Corp Ltd                                      | CUSIP: 000000000<br>LEI: 3003000JYMDZWD0IUE82 | Long             | EC               | CORP              | CN        |        92 | NS      | $593.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phison Electronics Corp                                      | Phison Electronics Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $75627.58     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ZhongAn Online P&C Insurance C                               | ZhongAn Online P&C Insurance Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |      5100 | NS      | $10866.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                                         | Taiwan Semiconductor Manufacturing Co Ltd                            | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    144000 | NS      | $8122020.97   | 11.58%            |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                               | CMOC Group Ltd                                                       | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     24000 | NS      | $68591.62     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Taichung Commercial Bank Co Lt                               | Taichung Commercial Bank Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300VNYOLU68FQNE06 | Long             | EC               | CORP              | TW        |     22831 | NS      | $14509.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Investment Corp Ltd                                     | Tata Investment Corp Ltd                                             | CUSIP: 000000000<br>LEI: 335800HMCCX6FK2I1449 | Long             | EC               | CORP              | IN        |       780 | NS      | $5281.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                                            | H World Group Ltd                                                    | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |      7300 | NS      | $35781.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JEREH GROUP                                                  | Yantai Jereh Oilfield Services Group Co Ltd                          | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |      1100 | NS      | $13970.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                          | State Bank of India                                                  | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     11191 | NS      | $131043.74    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                      | Bank of Hangzhou Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |      2500 | NS      | $5814.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHENHUA                                                      | China Zhenhua Group Science & Technology Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $1570.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mogan Enerji Yatirim Holding A                               | Mogan Enerji Yatirim Holding AS                                      | CUSIP: 000000000<br>LEI: 789000BESDKXHVFVOD23 | Long             | EC               | CORP              | TR        |     16154 | NS      | $3305.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Future M Co Ltd                                        | POSCO Future M Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       186 | NS      | $28880.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Shiyuan Electronic T                               | Guangzhou Shiyuan Electronic Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 300300XCN9JKXKDKGF57 | Long             | EC               | CORP              | CN        |      1000 | NS      | $5684.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                                | Tata Consultancy Services Ltd                                        | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      5160 | NS      | $175233.85    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimsa Cimento Sanayi VE Ticare                               | Cimsa Cimento Sanayi VE Ticaret AS                                   | CUSIP: 000000000<br>LEI: 789000AZR4YMJIHZ1145 | Long             | EC               | CORP              | TR        |       550 | NS      | $650.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinjiang Daqo New Energy Co Lt                               | Xinjiang Daqo New Energy Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       556 | NS      | $1940.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd                                     | China Coal Energy Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |     10000 | NS      | $14635.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                            | Hero MotoCorp Ltd                                                    | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |       767 | NS      | $46142.99     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                                            | Vodacom Group Ltd                                                    | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |      4021 | NS      | $37749.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asset World Corp PCL                                         | Asset World Corp PCL                                                 | CUSIP: 000000000<br>LEI: 254900XSMJFSHBJPK132 | Long             | EC               | CORP              | TH        |     98500 | NS      | $6824.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical E                               | Shenzhen Mindray Bio-Medical Electronics Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $10895.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSoft Corp                                                  | NCSoft Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        76 | NS      | $12381.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Isoftstone Information Technol                               | Isoftstone Information Technology Group Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $5532.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keda Industrial Group Co Ltd                                 | Keda Industrial Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300J9W79188WE1R80 | Long             | EC               | CORP              | CN        |      1300 | NS      | $3309.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk                               | Charoen Pokphand Indonesia Tbk PT                                    | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |     41200 | NS      | $10873.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Loongson Technology Corp Ltd                                 | Loongson Technology Corp Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        82 | NS      | $1974.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SUNTIEN                                                | China Suntien Green Energy Corp Ltd                                  | CUSIP: 000000000<br>LEI: 529900JAYC5BYZPWOK13 | Long             | EC               | CORP              | CN        |     14000 | NS      | $7188.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                                    | Unimicron Technology Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8180 | NS      | $98383.54     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Patanjali Foods Ltd                                          | Patanjali Foods Ltd                                                  | CUSIP: 000000000<br>LEI: 335800EXLHZBCGE81H10 | Long             | EC               | CORP              | IN        |      1685 | NS      | $9166.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                   | BYD Co Ltd                                                           | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      2500 | NS      | $32701.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus PJSC                                                  | Polyus PJSC                                                          | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |      1810 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PharmaResearch Co Ltd                                        | PharmaResearch Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400WCI2SXC6H7SG23 | Long             | EC               | CORP              | KR        |        36 | NS      | $11842.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                     | Yapi ve Kredi Bankasi AS                                             | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |     23729 | NS      | $22412.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaleseramik Canakkale Kalebodu                               | Kaleseramik Canakkale Kalebodur Seramik Sanayi AS                    | CUSIP: 000000000<br>LEI: 789000NQ25AT3E1GR574 | Long             | EC               | CORP              | TR        |       850 | NS      | $551.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNI Tbk PT                                                   | Bank Negara Indonesia Persero Tbk PT                                 | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |     98300 | NS      | $26295.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy India Ltd                                     | Siemens Energy India Ltd                                             | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |       524 | NS      | $14168.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Dagangan Bhd                                        | Petronas Dagangan Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1700 | NS      | $9142.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Co                                      | SABIC Agri-Nutrients Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1469 | NS      | $48957.53     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Bhd                                                   | Sunway Bhd                                                           | CUSIP: 000000000<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |     13700 | NS      | $20018.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Ltd                                            | Suzlon Energy Ltd                                                    | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |     67212 | NS      | $34830.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd                                               | Tata Elxsi Ltd                                                       | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |       235 | NS      | $13599.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aksa Enerji Uretim AS                                        | Aksa Enerji Uretim AS                                                | CUSIP: 000000000<br>LEI: 789000KQC5JTW1S3JG98 | Long             | EC               | CORP              | TR        |      2297 | NS      | $3892.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Microelectroni                               | China Resources Microelectronics Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       278 | NS      | $2551.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZJHTC                                                        | Shanghai Zhangjiang High-Tech Park Development Co Ltd                | CUSIP: 000000000<br>LEI: 300300QF9LB9KZ188A33 | Long             | EC               | CORP              | CN        |       300 | NS      | $1794.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Investment & Securities Co                                | NH Investment & Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |       699 | NS      | $13135.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tekfen Holding AS                                            | Tekfen Holding AS                                                    | CUSIP: 000000000<br>LEI: 7890005HRE0XXST1BR56 | Long             | EC               | CORP              | TR        |       623 | NS      | $1099.39      | 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        |       840 | NS      | $8725.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Anadolu Grubu Holding AS                                  | AG Anadolu Grubu Holding AS                                          | CUSIP: 000000000<br>LEI: 789000K5XY4AZWGQQU40 | Long             | EC               | CORP              | TR        |      1570 | NS      | $1263.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| hacl                                                         | Heilongjiang Agriculture Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300QU9AQS1YMTV002 | Long             | EC               | CORP              | CN        |       200 | NS      | $503.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JULONG TECH                                                  | Shannon Semiconductor Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $2425.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                  | Gujarat Fluorochemicals Ltd                                          | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |       232 | NS      | $7701.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IndusInd Bank Ltd                                            | IndusInd Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |      3145 | NS      | $30637.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Ruyi Holdings Ltd                                      | China Ruyi Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | HK        |     84000 | NS      | $23232.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CICC                                                         | China International Capital Corp Ltd                                 | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |      9200 | NS      | $24997.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Ltd                                    | Balkrishna Industries Ltd                                            | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |       145 | NS      | $3634.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Expressway Co Ltd                                      | Anhui Expressway Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900UGCN9D11VHIL29 | Long             | EC               | CORP              | CN        |      4000 | NS      | $7124.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                      | CITIC Securities Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     11000 | NS      | $41184.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TA Chen Stainless Pipe                                       | TA Chen Stainless Pipe                                               | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |     14617 | NS      | $18253.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearl Abyss Corp                                             | Pearl Abyss Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       206 | NS      | $8186.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLCCP Stapled Group                                          | KLCCP Stapled Group                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1600 | NS      | $3762.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pony AI Inc                                                  | Pony AI Inc                                                          | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | CN        |       962 | NS      | $13352.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CNCEC                                                        | China National Chemical Engineering Co Ltd                           | CUSIP: 000000000<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |      4300 | NS      | $5507.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Ltd                                    | Hindustan Aeronautics Ltd                                            | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |      1056 | NS      | $53029.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMLION CO. LTD.                                            | Zoomlion Heavy Industry Science and Technology Co Ltd                | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |      3800 | NS      | $4796.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Want Want China Holdings Ltd                                 | Want Want China Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | HK        |     28000 | NS      | $16922.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Global Chemical PCL                                      | PTT Global Chemical PCL                                              | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |     15800 | NS      | $12402.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                                  | LG Chem Ltd                                                          | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       264 | NS      | $56948.73     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruentex Development Co Ltd                                   | Ruentex Development Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $13727.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd                                                  | Mphasis Ltd                                                          | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |       546 | NS      | $16376.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LONGYUAN                                               | China Longyuan Power Group Corp Ltd                                  | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |      8000 | NS      | $7273.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Securities Co Ltd/China                               | Orient Securities Co Ltd/China                                       | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |      6400 | NS      | $5564.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Expressway & Metro PCL                               | Bangkok Expressway & Metro PCL                                       | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |     84600 | NS      | $14115.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd                                                | Air China Ltd                                                        | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |       300 | NS      | $358.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongxing Securities Co Ltd                                   | Dongxing Securities Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |      1900 | NS      | $3800.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE Co Ltd                                                  | HYBE Co Ltd                                                          | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |       108 | NS      | $28061.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                               | Zhaojin Mining Industry Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |     10000 | NS      | $46352.61     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Internet & Communicati                               | Arabian Internet & Communications Services Co                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        98 | NS      | $6124.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Corp Of India Ltd                                  | Container Corp Of India Ltd                                          | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |      1266 | NS      | $6912.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd                                        | Hyundai Glovis Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |       240 | NS      | $40350.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                | Zhejiang Huayou Cobalt Co Ltd                                        | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |      1050 | NS      | $10880.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank TAS                                                   | Akbank TAS                                                           | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |     16755 | NS      | $35808.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HDGF                                                         | WUS Printed Circuit Kunshan Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $6022.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Financial Co Ltd                                         | CSC Financial Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |      1000 | NS      | $3461.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion                                                         | Hangzhou Lion Microelectronics Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $1225.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Aramco Base Oil Co                                     | Saudi Aramco Base Oil Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       421 | NS      | $11752.13     | 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        |       700 | NS      | $1622.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                                  | LG Chem Ltd                                                          | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EP               | CORP              | KR        |        97 | NS      | $10721.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd                                     | Samsung Biologics Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        76 | NS      | $92135.61     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd                                                      | DLF Ltd                                                              | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |      3616 | NS      | $24991.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Feihe Ltd                                              | China Feihe Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22000 | NS      | $10930.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pop Mart International Group L                               | Pop Mart International Group Ltd                                     | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | CN        |      3800 | NS      | $108798.03    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Mango Excellent Media Co Ltd                                 | Mango Excellent Media Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |       900 | NS      | $3298.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA Co Ltd                                                  | TBEA Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |       620 | NS      | $2427.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Destek Finans Faktoring AS                                   | Destek Finans Faktoring AS                                           | CUSIP: 000000000<br>LEI: 789000UQ3F3MN92JRG21 | Long             | EC               | CORP              | TR        |       561 | NS      | $10319.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventec Corp                                                | Inventec Corp                                                        | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |     14000 | NS      | $20019.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret A                               | Mavi Giyim Sanayi Ve Ticaret AS                                      | CUSIP: 000000000<br>LEI: 7890004V7753Z4N1L403 | Long             | EC               | CORP              | TR        |      4447 | NS      | $4942.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank & Trust Co                                 | Metropolitan Bank & Trust Co                                         | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |     20600 | NS      | $25539.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                    | Jiangsu Expressway Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |     10000 | NS      | $13188.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Rural Commercial Bank                               | Shanghai Rural Commercial Bank Co Ltd                                | CUSIP: 000000000<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |      3500 | NS      | $4326.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biwin Storage Technology Co Lt                               | Biwin Storage Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       258 | NS      | $6953.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd                                                | ABB India Ltd                                                        | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |       309 | NS      | $18739.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense HA                                                   | Hisense Home Appliances Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |      2000 | NS      | $5864.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offsho                               | HD Korea Shipbuilding & Offshore Engineering Co Ltd                  | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       270 | NS      | $77563.57     | 0.11%             |  |  |  | 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        |      5821 | NS      | $5595.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TLYS                                                         | Tongling Nonferrous Metals Group Co Ltd                              | CUSIP: 000000000<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |      7600 | NS      | $9045.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                                               | Old Mutual Ltd                                                       | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |     25928 | NS      | $25220.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co Ltd                                         | Taiwan Mobile Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $33523.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Gas Corp                                               | Korea Gas Corp                                                       | CUSIP: 000000000<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |       119 | NS      | $3319.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco DX Co Ltd                                              | Posco DX Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       353 | NS      | $9478.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CICC                                                         | China International Capital Corp Ltd                                 | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |      1100 | NS      | $5466.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indraprastha Gas Ltd                                         | Indraprastha Gas Ltd                                                 | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |      4592 | NS      | $8880.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC AEC                                                     | AECC Aero-Engine Control Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $4570.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Acceptance Corp                                       | Taiwan Acceptance Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       150 | NS      | $371.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheil Worldwide Inc                                          | Cheil Worldwide Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       100 | NS      | $1524.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Geekplus Technology Co                               | Beijing Geekplus Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: 254900E51JOY5N5WAT77 | Long             | EC               | CORP              | CN        |      4000 | NS      | $15222.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huizhou Desay Sv Automotive Co                               | Huizhou Desay Sv Automotive Co Ltd                                   | CUSIP: 000000000<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |       200 | NS      | $3520.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Investment Holdings Co L                               | Korea Investment Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       285 | NS      | $42668.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Biokin Pharmaceutical                                | Sichuan Biokin Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        65 | NS      | $2598.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Co                                           | Jarir Marketing Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3998 | NS      | $15210.88     | 0.02%             |  |  |  | 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        |      1300 | NS      | $4492.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifi                               | Grupo Aeroportuario del Pacifico SAB de CV                           | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      2132 | NS      | $59045.11     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                                | Eastroc Beverage Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |       230 | NS      | $8279.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co L                               | Hankook Tire & Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |       442 | NS      | $19499.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CW Enerji Muhendislik Ticaret                                | CW Enerji Muhendislik Ticaret VE Sanayi AS                           | CUSIP: 000000000<br>LEI: 789000G46W1I9Z6SKC68 | Long             | EC               | CORP              | TR        |      1895 | NS      | $1412.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd                                            | Cummins India Ltd                                                    | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |       851 | NS      | $38045.79     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Property Co Ltd                                       | Yuexiu Property Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |     11000 | NS      | $6422.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zorlu Enerji Elektrik Uretim A                               | Zorlu Enerji Elektrik Uretim AS                                      | CUSIP: 000000000<br>LEI: 7890005B5CSNL39OYO75 | Long             | EC               | CORP              | TR        |    100563 | NS      | $7630.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd                                          | Shriram Finance Ltd                                                  | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |      8555 | NS      | $94861.80     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                                      | LG Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       522 | NS      | $33255.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuhai Huafa Properties Co Ltd                               | Zhuhai Huafa Properties Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003007FIHALN5DCJS12 | Long             | EC               | CORP              | CN        |      1000 | NS      | $613.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp                                   | Realtek Semiconductor Corp                                           | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      3000 | NS      | $46091.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Akcansa Cimento AS                                           | Akcansa Cimento AS                                                   | CUSIP: 000000000<br>LEI: 789000E4UZB42H2HX767 | Long             | EC               | CORP              | TR        |       379 | NS      | $1692.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongta Securities Co Ltd                                     | Hongta Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300E1004853000006 | Long             | EC               | CORP              | CN        |      2600 | NS      | $3057.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                              | Gold Fields Ltd                                                      | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      5248 | NS      | $278053.19    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Yongan Futures Co Ltd                                        | Yongan Futures Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300E3012933000093 | Long             | EC               | CORP              | CN        |       700 | NS      | $1597.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                                               | Coal India Ltd                                                       | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |      9261 | NS      | $44373.27     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Argos SA/Colombia                                      | Grupo Argos SA/Colombia                                              | CUSIP: 000000000<br>LEI: 254900HANAO95XIAE681 | Long             | EC               | CORP              | CO        |      2067 | NS      | $10679.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                                             | Kasikornbank PCL                                                     | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |      3700 | NS      | $22107.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries                                | Sun Pharmaceutical Industries Ltd                                    | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |      5904 | NS      | $102390.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Bank KSCP                                               | Gulf Bank KSCP                                                       | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |     15555 | NS      | $17486.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Industries India Ltd                                   | Solar Industries India Ltd                                           | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |       142 | NS      | $20808.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEPU MEDICAL                                                 | Lepu Medical Technology Beijing Co Ltd                               | CUSIP: 000000000<br>LEI: 3003007FXUYE3WNDDO39 | Long             | EC               | CORP              | CN        |       600 | NS      | $1543.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                    | Anhui Conch Cement Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |      5500 | NS      | $17479.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowledge Realty Trust                                       | Knowledge Realty Trust                                               | CUSIP: 000000000<br>LEI: 335800WVLC4EB2SVJ951 | Long             | EC               | CORP              | IN        |      4513 | NS      | $6024.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Metals & Energy Ltd                                   | Lloyds Metals & Energy Ltd                                           | CUSIP: 000000000<br>LEI: 335800T4YOINEGMM8W27 | Long             | EC               | CORP              | IN        |       583 | NS      | $6995.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS                                    | BIM Birlesik Magazalar AS                                            | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |      2172 | NS      | $33160.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd                                            | Oberoi Realty Ltd                                                    | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |       747 | NS      | $12107.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaynes Technology India Ltd                                  | Kaynes Technology India Ltd                                          | CUSIP: 000000000<br>LEI: 335800BMPIF3PQ2IPI37 | Long             | EC               | CORP              | IN        |       192 | NS      | $7253.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shennan Circuits Co Ltd                                      | Shennan Circuits Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |       240 | NS      | $8068.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Autoever Corp                                        | Hyundai Autoever Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        48 | NS      | $15389.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J&T Global Express Ltd                                       | J&T Global Express Ltd                                               | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | CN        |     37400 | NS      | $48703.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GW COMPOS                                                    | Weihai Guangwei Composites Co Ltd                                    | CUSIP: 000000000<br>LEI: 6556005NSLA1CR4BUU74 | Long             | EC               | CORP              | CN        |      1200 | NS      | $6895.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Cor                               | Yang Ming Marine Transport Corp                                      | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     10000 | NS      | $16968.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Horizon Ltd                                         | Far East Horizon Ltd                                                 | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |     12000 | NS      | $12000.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shihlin Electric & Engineering                               | Shihlin Electric & Engineering Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $14553.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Total Gas Ltd                                          | Adani Total Gas Ltd                                                  | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |      1069 | NS      | $6123.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc                                            | Doosan Bobcat Inc                                                    | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |       335 | NS      | $13684.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands                               | Bank of the Philippine Islands                                       | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |      3762 | NS      | $7922.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO Corp                                                     | AUO Corp                                                             | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |     43600 | NS      | $19049.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Duality Biotherapeutics Inc                                  | Duality Biotherapeutics Inc                                          | CUSIP: 000000000<br>LEI: 254900HZFACBOBP9HN21 | Long             | EC               | CORP              | CN        |       300 | NS      | $12668.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASYMCHEM                                                     | Asymchem Laboratories Tianjin Co Ltd                                 | CUSIP: 000000000<br>LEI: 8368002CY8G4Q85YRQ60 | Long             | EC               | CORP              | CN        |       240 | NS      | $3423.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                                   | Aluminum Corp of China Ltd                                           | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |      6500 | NS      | $13217.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                               | NU Holdings Ltd/Cayman Islands                                       | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |     20978 | NS      | $372359.50    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMC                                                         | China International Marine Containers Group Co Ltd                   | CUSIP: 000000000<br>LEI: 300300Q7JK7J0KAIEA51 | Long             | EC               | CORP              | CN        |      3100 | NS      | $4309.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCOOP Group Co Ltd                                           | CCOOP Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 30030095OU2G4MML7E28 | Long             | EC               | CORP              | CN        |     12100 | NS      | $4231.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANQI HUYU                                                   | 37 Interactive Entertainment Network Technology Group Co Ltd         | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |      1200 | NS      | $4579.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holding AS                                               | KOC Holding AS                                                       | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |      2264 | NS      | $10811.84     | 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        |      2700 | NS      | $4717.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                                  | StoneCo Ltd                                                          | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |      1400 | NS      | $22596.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan High Speed Rail Corp                                  | Taiwan High Speed Rail Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $8690.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd                                               | MakeMyTrip Ltd                                                       | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | IN        |       534 | NS      | $33310.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp Ltd                                            | Kingsoft Corp Ltd                                                    | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | CN        |      5400 | NS      | $20826.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsung Electro-Mechanics Co L                               | Samsung Electro-Mechanics Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       346 | NS      | $67065.44     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                               | Absa Group Ltd                                                       | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |      4272 | NS      | $67848.55     | 0.10%             |  |  |  | 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        |      3600 | NS      | $5735.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAIFA                                                        | Shenzhen Kaifa Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $5143.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSSC-SSE                                                     | CSSC Science & Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $3139.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semicon                               | Vanguard International Semiconductor Corp                            | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |      7006 | NS      | $31946.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Electric Co Ltd                                           | LS Electric Co Ltd                                                   | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |        98 | NS      | $38535.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment and F                               | Cholamandalam Investment and Finance Co Ltd                          | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |      2522 | NS      | $44733.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOTAI JUNAN I                                               | Guotai Junan International Holdings Ltd                              | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |      7000 | NS      | $2393.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jindal Stainless Ltd                                         | Jindal Stainless Ltd                                                 | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |      1876 | NS      | $16775.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd/The                                     | Indian Hotels Co Ltd/The                                             | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |      5362 | NS      | $39296.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Compass Technology Dev                               | Beijing Compass Technology Development Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       245 | NS      | $4372.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Power & Industrial Solution                               | CG Power & Industrial Solutions Ltd                                  | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |      4004 | NS      | $25422.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Co Ltd                               | China Southern Airlines Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |     14000 | NS      | $10433.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC CORP                                                 | China Petroleum & Chemical Corp                                      | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    136000 | NS      | $93688.62     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                    | Zijin Mining Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |      7800 | NS      | $45058.93     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG Nex1 Co Ltd                                              | LIG Nex1 Co Ltd                                                      | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |        79 | NS      | $26426.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                         | GF Securities Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |      5600 | NS      | $13079.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellite Chemical Co Ltd                                    | Satellite Chemical Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |      2142 | NS      | $7509.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HLA Group Corp Ltd                                           | HLA Group Corp Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3600 | NS      | $3175.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatneft PJSC                                                 | Tatneft PJSC                                                         | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EP               | CORP              | RU        |       266 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHANGAN AUTOMOBILE-B                                         | Chongqing Changan Automobile Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |     11450 | NS      | $5923.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanguo Gold Group Ltd                                        | Wanguo Gold Group Ltd                                                | CUSIP: 000000000<br>LEI: 984500A4815DA9DE4623 | Long             | EC               | CORP              | CN        |      8000 | NS      | $12753.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                                     | ANTA Sports Products Ltd                                             | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |      8200 | NS      | $82160.65     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                     | ZTE Corp                                                             | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      1100 | NS      | $6093.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Mixc Lifestyle                               | China Resources Mixc Lifestyle Services Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3800 | NS      | $22538.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Founder Securities Co Ltd                                    | Founder Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |      4500 | NS      | $5090.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                                                | LG H&H Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        14 | NS      | $2553.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Mining Co Ltd                                        | Western Mining Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |      1400 | NS      | $7172.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Energy Co P                               | Abu Dhabi National Energy Co PJSC                                    | CUSIP: 000000000<br>LEI: 213800UNJSVQFNUYYW03 | Long             | EC               | CORP              | AE        |     19474 | NS      | $15218.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eclat Textile Co Ltd                                         | Eclat Textile Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $12615.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd                                     | China Coal Energy Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |      3000 | NS      | $5906.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Bhd                                         | Telekom Malaysia Bhd                                                 | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |     14500 | NS      | $29058.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Resources Minerals Tbk PT                               | Bumi Resources Minerals Tbk PT                                       | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |    449900 | NS      | $28947.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Innovation Pharmaceutical                               | CSPC Innovation Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: 655600RUP8SX5H46N648 | Long             | EC               | CORP              | CN        |       400 | NS      | $2237.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Energy Co Ltd                                            | Eve Energy Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |       800 | NS      | $7344.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WT Microelectronics Co Ltd                                   | WT Microelectronics Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |      2593 | NS      | $12853.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo QPSC                                                 | Ooredoo QPSC                                                         | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |      5492 | NS      | $21418.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JF SmartInvest Holdings Ltd                                  | JF SmartInvest Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 83680005BPS0CICDED02 | Long             | EC               | CORP              | CN        |       500 | NS      | $2217.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                      | Vale SA                                                              | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     21736 | NS      | $349234.05    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| El Puerto de Liverpool SAB de                                | El Puerto de Liverpool SAB de CV                                     | CUSIP: 000000000<br>LEI: 4469000001BO4JEXZL32 | Long             | EC               | CORP              | MX        |      1160 | NS      | $7048.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dogan Sirketler Grubu Holding                                | Dogan Sirketler Grubu Holding AS                                     | CUSIP: 000000000<br>LEI: 789000J24Q4JM3H6UX22 | Long             | EC               | CORP              | TR        |      6818 | NS      | $3404.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing-Shanghai High Speed Ra                               | Beijing-Shanghai High Speed Railway Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17900 | NS      | $12545.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qilu Bank Co Ltd                                             | Qilu Bank Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300C1088137000022 | Long             | EC               | CORP              | CN        |      5600 | NS      | $4690.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                         | Saudi Arabian Oil Co                                                 | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     33329 | NS      | $229260.72    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Corp                                                  | Hanwha Corp                                                          | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |       218 | NS      | $17341.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd/The                                        | Phoenix Mills Ltd/The                                                | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |      1082 | NS      | $19651.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd                                                | Air China Ltd                                                        | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |     18000 | NS      | $16087.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova T&D India Ltd                                     | GE Vernova T&D India Ltd                                             | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |       743 | NS      | $26091.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSUN PHARMA                                                 | Shanghai Fosun Pharmaceutical Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |       500 | NS      | $1919.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Aluminium Co Ltd                                      | Yunnan Aluminium Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |       600 | NS      | $2904.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canmax Technologies Co Ltd                                   | Canmax Technologies Co Ltd                                           | CUSIP: 000000000<br>LEI: 8368000VRYF7HAR81G71 | Long             | EC               | CORP              | CN        |       100 | NS      | $662.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunshine Insurance Group Co Lt                               | Sunshine Insurance Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300WB05C2T6TEMS31 | Long             | EC               | CORP              | CN        |     15500 | NS      | $8415.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                  | Bank Mandiri Persero Tbk PT                                          | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    228400 | NS      | $65587.61     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare Bhd                                           | IHH Healthcare Bhd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     14500 | NS      | $32957.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corp                                | Hyosung Heavy Industries Corp                                        | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |        30 | NS      | $54251.77     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Konya Cimento Sanayii AS                                     | Konya Cimento Sanayii AS                                             | CUSIP: 000000000<br>LEI: 7890008YH0R5R1D39Y13 | Long             | EC               | CORP              | TR        |        46 | NS      | $4785.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Elevator Co Ltd                                      | Hyundai Elevator Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       143 | NS      | $9378.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YOFC                                                         | Yangtze Optical Fibre & Cable Joint Stock Ltd Co                     | CUSIP: 000000000<br>LEI: 836800VT7MZILX431W47 | Long             | EC               | CORP              | CN        |      2000 | NS      | $21434.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermax Ltd                                                  | Thermax Ltd                                                          | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |       218 | NS      | $6820.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Zinc Co Ltd                                            | Korea Zinc Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |        40 | NS      | $52355.15     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Iflytek Co Ltd                                               | Iflytek Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |      1300 | NS      | $11150.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goneo Group Co Ltd                                           | Goneo Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       112 | NS      | $673.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                                | MTN Group Ltd                                                        | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     10107 | NS      | $114023.98    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                                    | Woori Financial Group Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3813 | NS      | $80132.87     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GIC of India                                                 | General Insurance Corp of India                                      | CUSIP: 000000000<br>LEI: 5493001L5RU4INMMUJ95 | Long             | EC               | CORP              | IN        |       464 | NS      | $1906.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co Ltd                                      | Korean Air Lines Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |       976 | NS      | $15798.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CRSC                                                   | China Railway Signal & Communication Corp Ltd                        | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |      3047 | NS      | $2411.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                                         | China Tower Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |     29400 | NS      | $42388.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guanghui Energy Co Ltd                                       | Guanghui Energy Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |      1500 | NS      | $1211.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                      | Meituan                                                              | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |     32670 | NS      | $406612.80    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TR Anadolu Metal Madencilik Is                               | TR Anadolu Metal Madencilik Isletmeleri AS                           | CUSIP: 000000000<br>LEI: 789000DVKGVEC9701443 | Long             | EC               | CORP              | TR        |      1303 | NS      | $4299.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Gas Ltd                                              | Gujarat Gas Ltd                                                      | CUSIP: 000000000<br>LEI: 335800BGVH85CIFRKY95 | Long             | EC               | CORP              | IN        |       207 | NS      | $957.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUYUE MEDICAL                                                | Jiangsu Yuyue Medical Equipment & Supply Co Ltd                      | CUSIP: 000000000<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |      1000 | NS      | $5742.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Shanghai Co Ltd                                      | Bank of Shanghai Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |      2700 | NS      | $3590.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                                         | Hyundai Mobis Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       371 | NS      | $115728.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                                     | Chailease Holding Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | TW        |      8267 | NS      | $27320.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACC Ltd                                                      | ACC Ltd                                                              | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |       440 | NS      | $7829.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCC                                                          | Metallurgical Corp of China Ltd                                      | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |     17000 | NS      | $4027.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-25

**Name of Applicant:** BNY Mellon ETF Trust

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer