# EDGAR Filing Document

**Accession Number:** 0000813900
**File Stem:** 0001752724-25-191316
**Filing Date:** 2025-8
**Character Count:** 463087
**Document Hash:** b8e36d59b5d758667d939dfdbd5db3ab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-191316.hdr.sgml**: 20250818

**ACCESSION NUMBER**: 0001752724-25-191316

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250818

**DATE AS OF CHANGE**: 20250818

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PACIFIC SELECT FUND
- **CENTRAL INDEX KEY:** 0000813900

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05141
- **FILM NUMBER:** 251226680

**BUSINESS ADDRESS:**
- **STREET 1:** 700 NEWPORT CTR DR
- **STREET 2:** P O BOX 7500
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 9492193233

**MAIL ADDRESS:**
- **STREET 1:** 700 NEWPORT CTR DR
- **STREET 2:** P O BOX 7500
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

## Series and Classes Contracts Data

### PD Emerging Markets Index Portfolio (Series ID: S000026042)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000078111 | Class P      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** PACIFIC SELECT FUND

- **b. Investment Company Act file number:** 811-05141

- **c. CIK number of Registrant:** 0000813900

- **d. LEI of Registrant:** 549300KH2YJL0X2VEL27

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

  - **Street Address 1:** 700 NEWPORT CTR DR

  - **City:** NEWPORT BEACH

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92660

  - **Telephone number:** 949-219-3233

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

- **a. Name of Series:** PD Emerging Markets Index Portfolio

- **b. EDGAR series identifier (if any):** S000026042

- **c. LEI of Series:** 549300R221H7V6VVYY08

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $31312658.11

**Total Liabilities:** $260060.31

**Net Assets:** $31052597.80

**Cash Not Reported:** $139770.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000078111 | 0.39%                | 3.78%                | 6.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-368.16                 | $107877.37                                 |
| Month 2  | $-1995.95                | $1060127.42                                |
| Month 3  | $149591.45               | $1735641.45                                |

### Schedule of Portfolio Investments

| Name                                                            | Title                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AUO Corp                                                        | AUO Corp                                                        | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |     23400 | NS      | $9890.45      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                            | HCL Technologies Ltd                                            | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |      3383 | NS      | $68207.96     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Chint Electrics Co Ltd                                 | Zhejiang Chint Electrics Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $1582.79      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                       | SCB X PCL                                                       | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |      1100 | NS      | $3977.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                                   | Celltrion Inc                                                   | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |       579 | NS      | $68321.96     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                                                | China Steel Corp                                                | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |     44000 | NS      | $28299.35     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                               | Vodacom Group Ltd                                               | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |      1873 | NS      | $14462.42     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                          | Emirates NBD Bank PJSC                                          | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |      6950 | NS      | $43146.54     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Co Ltd                                                      | HMM Co Ltd                                                      | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |       959 | NS      | $15989.62     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Zheneng Electric Power Co Ltd                          | Zhejiang Zheneng Electric Power Co Ltd                          | CUSIP: 000000000<br>LEI: 3003007BB94AW2PBWC09 | Long             | EC               | CORP              | CN        |      2600 | NS      | $1923.78      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                       | Zijin Mining Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     20000 | NS      | $51436.21     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                               | Orient Overseas International Ltd                               | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |       500 | NS      | $8509.46      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                                         | Saudi Arabian Mining Co                                         | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |      4764 | NS      | $68032.69     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Wens Foodstuff Group Co Ltd                                     | Wens Foodstuff Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |      1100 | NS      | $2623.30      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                         | Ping An Insurance Group Co of China Ltd                         | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     24500 | NS      | $156391.27    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                             | Info Edge India Ltd                                             | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      1301 | NS      | $22587.44     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                              | Banco do Brasil SA                                              | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |      6200 | NS      | $25208.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Founder Securities Co Ltd                                       | Founder Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |      2000 | NS      | $2209.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Ltd                                            | Jindal Stainless Ltd                                            | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |      1194 | NS      | $9823.63      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                      | Shanghai Commercial & Savings Bank Ltd/The                      | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |     15178 | NS      | $24095.15     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Rosneft Oil Co PJSC                                             | Rosneft Oil Co PJSC                                             | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |     41896 | NS      | $0.04         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sanan Optoelectronics Co Ltd                                    | Sanan Optoelectronics Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |      1200 | NS      | $2081.07      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd                     | Cholamandalam Investment and Finance Co Ltd                     | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |      1526 | NS      | $28992.13     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                                   | Severstal PAO                                                   | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      7476 | NS      | $0.01         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CNPC Capital Co Ltd                                             | CNPC Capital Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300K2DPEEAN1LV682 | Long             | EC               | CORP              | CN        |      2000 | NS      | $2039.99      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                         | Lite-On Technology Corp                                         | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |      8000 | NS      | $30326.63     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                            | LONGi Green Energy Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |      1702 | NS      | $3569.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                      | Sino Biopharmaceutical Ltd                                      | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |     38000 | NS      | $25564.20     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Ltd                                                   | Oil India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |      1719 | NS      | $8705.95      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                                | Korea Investment Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       150 | NS      | $15479.01     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                                 | Gold Fields Ltd                                                 | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      3176 | NS      | $75206.70     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| China Energy Engineering Corp Ltd                               | China Energy Engineering Corp Ltd                               | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |      2500 | NS      | $778.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygon Information Technology Co Ltd                             | Hygon Information Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       547 | NS      | $10800.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                                   | Pegatron Corp                                                   | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |      7000 | NS      | $18440.46     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                                               | Empresas Copec SA                                               | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |      1313 | NS      | $8941.01      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enlight Media Co Ltd                                    | Beijing Enlight Media Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003001OIMLU5YWOKG42 | Long             | EC               | CORP              | CN        |       600 | NS      | $1698.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                                    | Max Healthcare Institute Ltd                                    | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |      2754 | NS      | $40976.03     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp                                                      | Yuhan Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       208 | NS      | $16020.25     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                     | Xiaomi Corp                                                     | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |     60800 | NS      | $468022.34    | 1.51%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                    | Ingenic Semiconductor Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $966.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd                                   | East Money Information Co Ltd                                   | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |      3476 | NS      | $11231.81     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                        | Huatai Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |      4600 | NS      | $9354.94      | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SK Innovation Co Ltd                                            | SK Innovation Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |       237 | NS      | $21482.93     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                         | CITIC Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |      5075 | NS      | $15393.44     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CP AXTRA PCL                                                    | CP AXTRA PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |       600 | NS      | $330.95       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                                     | Saudi Basic Industries Corp                                     | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |      3274 | NS      | $47706.73     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                          | Contemporary Amperex Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |       960 | NS      | $33842.24     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings Co Ltd                                       | TCC Group Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |     25493 | NS      | $22252.33     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Sanxing Medical Electric Co Ltd                          | Ningbo Sanxing Medical Electric Co Ltd                          | CUSIP: 000000000<br>LEI: 300300F7H3O0GJJG4V34 | Long             | EC               | CORP              | CN        |       300 | NS      | $938.68       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET Group Co Ltd                                               | JCET Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |       400 | NS      | $1881.78      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                            | Hisense Home Appliances Group Co Ltd                            | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |       200 | NS      | $717.76       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                                   | AAC Technologies Holdings Inc                                   | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |      3000 | NS      | $15608.54     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                                        | China Coal Energy Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |      7000 | NS      | $8103.91      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Silan Microelectronics Co Ltd                          | Hangzhou Silan Microelectronics Co Ltd                          | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |       400 | NS      | $1387.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                          | ICICI Lombard General Insurance Co Ltd                          | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |       856 | NS      | $20365.46     | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Victory Giant Technology Huizhou Co Ltd                         | Victory Giant Technology Huizhou Co Ltd                         | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |       200 | NS      | $3763.16      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                           | Luzhou Laojiao Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $4751.26      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ruyi Holdings Ltd                                         | China Ruyi Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |     28000 | NS      | $9024.26      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                            | Woolworths Holdings Ltd/South Africa                            | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |      3043 | NS      | $8896.74      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                          | XP Inc                                                          | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |      1381 | NS      | $27896.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesaieed Petrochemical Holding Co                               | Mesaieed Petrochemical Holding Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     21889 | NS      | $8094.84      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                                | Enel Americas SA                                                | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |     75069 | NS      | $7312.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockchip Electronics Co Ltd                                     | Rockchip Electronics Co Ltd                                     | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |       100 | NS      | $2123.72      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd                  | Suzhou Dongshan Precision Manufacturing Co Ltd                  | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |       400 | NS      | $2108.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd                                                | WPG Holdings Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $14421.57     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                                                     | Eternal Ltd                                                     | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     16414 | NS      | $50551.77     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Ltd                                   | Prestige Estates Projects Ltd                                   | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |       621 | NS      | $12013.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                        | ZTE Corp                                                        | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |       800 | NS      | $3635.22      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                          | Grupo Mexico SAB de CV                                          | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     10800 | NS      | $65417.57     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                               | Hero MotoCorp Ltd                                               | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |       456 | NS      | $22529.63     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                          | Chongqing Rural Commercial Bank Co Ltd                          | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |      2000 | NS      | $1993.22      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                              | Zhuzhou CRRC Times Electric Co Ltd                              | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |         1 | NS      | $5.96         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                                    | RHB Bank Bhd                                                    | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |      5378 | NS      | $8046.10      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                  | COSCO SHIPPING Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |      3810 | NS      | $8002.89      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Tech Co Ltd                                              | Kunlun Tech Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300AMV45UQEH2Z513 | Long             | EC               | CORP              | CN        |       300 | NS      | $1409.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co Ltd                               | NH Investment & Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |       500 | NS      | $7393.95      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                                     | HYBE Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |        83 | NS      | $18976.69     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                      | Grupo Aeroportuario del Pacifico SAB de CV                      | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      1410 | NS      | $32365.87     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                                        | Chailease Holding Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |      5454 | NS      | $23622.46     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China United Network Communications Ltd                         | China United Network Communications Ltd                         | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |      7600 | NS      | $5667.40      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                                   | Axis Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |      8117 | NS      | $113524.75    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                                  | GAIL India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |      8666 | NS      | $19292.53     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                             | Varun Beverages Ltd                                             | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |      4872 | NS      | $25997.23     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                             | Larsen & Toubro Ltd                                             | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |      2386 | NS      | $102123.62    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                           | Sunny Optical Technology Group Co Ltd                           | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |      2700 | NS      | $23979.99     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                                    | Gazprom PJSC                                                    | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |      8195 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kweichow Moutai Co Ltd                                          | Kweichow Moutai Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $59054.37     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| China CSSC Holdings Ltd                                         | China CSSC Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $4996.18      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                 | Grupo Cibest SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |       877 | NS      | $10953.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                         | Hindalco Industries Ltd                                         | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |      4695 | NS      | $37984.57     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                          | Wuliangye Yibin Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $13281.17     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                             | Shenzhen Inovance Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       350 | NS      | $3155.62      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                            | GF Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |      1200 | NS      | $2816.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                             | Richter Gedeon Nyrt                                             | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |       390 | NS      | $11495.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                                       | Suzano SA                                                       | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |      2400 | NS      | $22621.34     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                              | Tingyi Cayman Islands Holding Corp                              | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |      6000 | NS      | $8808.12      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                     | Dr Reddy's Laboratories Ltd                                     | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      2091 | NS      | $31325.99     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatneft PJSC                                                    | Tatneft PJSC                                                    | CUSIP: 876629205<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |      7942 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aluminum Corp of China Ltd                                      | Aluminum Corp of China Ltd                                      | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |      2300 | NS      | $2264.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                                       | Ultrapar Participacoes SA                                       | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |      2500 | NS      | $8070.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Securities Co Ltd                                       | Capital Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1001911000094 | Long             | EC               | CORP              | CN        |       500 | NS      | $1388.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                 | China Eastern Airlines Corp Ltd                                 | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |      2900 | NS      | $1631.66      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa PJSC                                                     | Alrosa PJSC                                                     | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |    104260 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China International Capital Corp Ltd                            | China International Capital Corp Ltd                            | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |       900 | NS      | $4442.72      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                               | H World Group Ltd                                               | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |       742 | NS      | $25168.64     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Ltd                                       | Balkrishna Industries Ltd                                       | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |       293 | NS      | $8357.59      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                      | Zhejiang Expressway Co Ltd                                      | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |      4840 | NS      | $4457.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Liaoning Port Co Ltd                                            | Liaoning Port Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900N68F8UROUIBV86 | Long             | EC               | CORP              | CN        |      4300 | NS      | $900.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                      | Riyad Bank                                                      | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |      5302 | NS      | $40616.31     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                     | China Shenhua Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |      1400 | NS      | $7923.86      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huizhou Desay Sv Automotive Co Ltd                              | Huizhou Desay Sv Automotive Co Ltd                              | CUSIP: 000000000<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |       100 | NS      | $1425.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                         | PTT PCL                                                         | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |     36300 | NS      | $33520.31     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                              | Haitian International Holdings Ltd                              | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |      3000 | NS      | $7812.72      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                      | CP ALL PCL                                                      | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |     19000 | NS      | $25734.75     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sona Blw Precision Forgings Ltd                                 | Sona Blw Precision Forgings Ltd                                 | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |      1633 | NS      | $9166.59      | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV                                    | Industrias Penoles SAB de CV                                    | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |       700 | NS      | $19463.61     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                                | PDD Holdings Inc                                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      2464 | NS      | $257882.24    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                     | China Merchants Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |      3200 | NS      | $20530.95     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                        | Kia Corp                                                        | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |       853 | NS      | $61035.87     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                                | Saudi Telecom Co                                                | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |      6938 | NS      | $78700.95     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                      | Indian Railway Catering & Tourism Corp Ltd                      | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |       910 | NS      | $8297.24      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolipetsk Steel PJSC                                          | Novolipetsk Steel PJSC                                          | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |      5165 | NS      | $0.01         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Adani Power Ltd                                                 | Adani Power Ltd                                                 | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |      2120 | NS      | $14460.96     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                                          | Power Finance Corp Ltd                                          | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |      5428 | NS      | $27080.90     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                                 | Gruma SAB de CV                                                 | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |       540 | NS      | $9317.37      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                          | Contemporary Amperex Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |       200 | NS      | $8387.31      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                     | Taiwan Cooperative Financial Holding Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40313 | NS      | $34134.50     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia - Copel                               | Cia Paranaense de Energia - Copel                               | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |      4000 | NS      | $9173.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd                                          | Supreme Industries Ltd                                          | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |       247 | NS      | $12650.80     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co Ltd                                       | Montage Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       285 | NS      | $3264.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolipetsk Steel PJSC                                          | Novolipetsk Steel PJSC                                          | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |      4620 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Natura & Co Holding SA                                          | Natura & Co Holding SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3500 | NS      | $7118.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbright Securities Co Ltd                                    | Everbright Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |       900 | NS      | $2259.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA                                          | Reinet Investments SCA                                          | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |       444 | NS      | $14449.51     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                         | Great Wall Motor Co Ltd                                         | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |       700 | NS      | $2099.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                                        | Doosan Enerbility Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |      1610 | NS      | $81567.56     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction International Holdings Ltd             | China State Construction International Holdings Ltd             | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |      6000 | NS      | $9055.87      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ades Holding Co                                                 | Ades Holding Co                                                 | CUSIP: 000000000<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |      1152 | NS      | $4207.43      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                            | Taiwan Mobile Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $27545.37     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co Ltd                                             | Zhejiang NHU Co Ltd                                             | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |       804 | NS      | $2387.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huagong Tech Co Ltd                                             | Huagong Tech Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300PJC3VZEBWN8591 | Long             | EC               | CORP              | CN        |       300 | NS      | $1969.47      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                               | Banco Bradesco SA                                               | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     19490 | NS      | $60373.76     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd                                   | NAURA Technology Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |       100 | NS      | $6176.21      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                         | Haier Smart Home Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |      1500 | NS      | $5190.66      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Smoore International Holdings Ltd                               | Smoore International Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7000 | NS      | $16290.92     | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                            | Turk Hava Yollari AO                                            | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |      2005 | NS      | $14284.06     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                                                 | Mabanee Co KPSC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      2367 | NS      | $6770.61      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Financial Services Software Ltd                          | Oracle Financial Services Software Ltd                          | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |        85 | NS      | $8909.42      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                 | Huaneng Power International Inc                                 | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |     16000 | NS      | $10319.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                          | Chongqing Rural Commercial Bank Co Ltd                          | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |      6000 | NS      | $5071.50      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Co SAE                                                  | Eastern Co SAE                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |      5187 | NS      | $3137.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc                                           | SM Prime Holdings Inc                                           | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |     37200 | NS      | $15486.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel & Power Ltd                                        | Jindal Steel & Power Ltd                                        | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |      1441 | NS      | $15836.83     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                 | BDO Unibank Inc                                                 | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |      8721 | NS      | $23656.30     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chifeng Jilong Gold Mining Co Ltd                               | Chifeng Jilong Gold Mining Co Ltd                               | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |       400 | NS      | $1404.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                                         | Bank of Shanghai Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |      2900 | NS      | $4294.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                     | Abu Dhabi Islamic Bank PJSC                                     | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |      5305 | NS      | $31059.57     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co            | Americana Restaurants International PLC - Foreign Co            | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |     11149 | NS      | $6830.38      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                                          | Hindustan Unilever Ltd                                          | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      2827 | NS      | $75663.60     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                 | Turkcell Iletisim Hizmetleri AS                                 | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |      4515 | NS      | $10921.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                       | Anhui Conch Cement Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |      1000 | NS      | $2997.61      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                                    | Metropolitan Bank & Trust Co                                    | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |      6740 | NS      | $8674.83      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                               | Eicher Motors Ltd                                               | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |       481 | NS      | $31733.53     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                                    | Dixon Technologies India Ltd                                    | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |       130 | NS      | $22724.19     | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank Millennium SA                                              | Bank Millennium SA                                              | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |      1753 | NS      | $6964.88      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                           | Far EasTone Telecommunications Co Ltd                           | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |      7000 | NS      | $21458.24     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                                         | InterGlobe Aviation Ltd                                         | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |       681 | NS      | $47495.71     | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd          | Henan Shenhuo Coal Industry & Electricity Power Co Ltd          | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |       500 | NS      | $1161.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaozhou Three-Circle Group Co Ltd                              | Chaozhou Three-Circle Group Co Ltd                              | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |       500 | NS      | $2333.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambricon Technologies Corp Ltd                                 | Cambricon Technologies Corp Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        97 | NS      | $8148.99      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp Ltd                       | Anhui Jianghuai Automobile Group Corp Ltd                       | CUSIP: 000000000<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |       600 | NS      | $3354.69      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                               | Banco Bradesco SA                                               | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |      4900 | NS      | $13086.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Internet & Communications Services Co                   | Arabian Internet & Communications Services Co                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        87 | NS      | $6178.14      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Ltd                                               | Torrent Power Ltd                                               | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |       645 | NS      | $11037.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                       | Woori Financial Group Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2214 | NS      | $36839.26     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Lancang River Hydropower Inc                            | Huaneng Lancang River Hydropower Inc                            | CUSIP: 000000000<br>LEI: 30030082YV5CD400SM55 | Long             | EC               | CORP              | CN        |      1100 | NS      | $1466.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                   | Tongcheng Travel Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |      4800 | NS      | $12004.50     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SAIC Motor Corp Ltd                                             | SAIC Motor Corp Ltd                                             | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |      1800 | NS      | $4030.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo SAB de CV                                           | Grupo Bimbo SAB de CV                                           | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |      4800 | NS      | $13391.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings SA                                   | Piraeus Financial Holdings SA                                   | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |      3975 | NS      | $27537.94     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                              | HD Hyundai Heavy Industries Co Ltd                              | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |        80 | NS      | $25250.79     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                  | Banco de Chile                                                  | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    160922 | NS      | $24338.02     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                      | Bank Polska Kasa Opieki SA                                      | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |       678 | NS      | $34919.99     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zheshang Bank Co Ltd                                      | China Zheshang Bank Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |      2980 | NS      | $1410.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akeso Inc                                                       | Akeso Inc                                                       | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |      2000 | NS      | $23536.19     | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zangge Mining Co Ltd                                            | Zangge Mining Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $2384.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                              | Midea Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |       700 | NS      | $7055.98      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                    | China Construction Bank Corp                                    | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |      3600 | NS      | $4744.27      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                         | Bank of Hangzhou Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |      1200 | NS      | $2817.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                                     | Siemens Ltd                                                     | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |       330 | NS      | $12513.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp                                            | Southern Copper Corp                                            | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       317 | NS      | $32070.89     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Building Material Co Ltd                         | China National Building Material Co Ltd                         | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |     12000 | NS      | $5743.70      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                       | Klabin SA                                                       | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |      2960 | NS      | $10051.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang China Commodities City Group Co Ltd                    | Zhejiang China Commodities City Group Co Ltd                    | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |      1300 | NS      | $3755.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                         | Adani Ports & Special Economic Zone Ltd                         | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |      1963 | NS      | $33202.03     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PAO                                              | Surgutneftegas PAO                                              | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |     44600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                 | PICC Property & Casualty Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |     24000 | NS      | $46636.19     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd                          | China Communications Services Corp Ltd                          | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |      8000 | NS      | $4342.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Bhd                                                      | Sunway Bhd                                                      | CUSIP: 000000000<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |      9700 | NS      | $10832.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing New Building Materials PLC                              | Beijing New Building Materials PLC                              | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |       400 | NS      | $1478.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                  | Zhaojin Mining Industry Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |      6000 | NS      | $15771.47     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                                     | Polyus PJSC                                                     | CUSIP: 73181M117<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |       262 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| President Chain Store Corp                                      | President Chain Store Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $17540.03     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa SAB de CV                                                  | Alfa SAB de CV                                                  | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |     13562 | NS      | $10017.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Electric Co Ltd                                         | Fortune Electric Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       200 | NS      | $3853.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC BluePark New Energy Technology Co Ltd                      | BAIC BluePark New Energy Technology Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $1336.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de CV                               | Fibra Uno Administracion SA de CV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |     10100 | NS      | $13951.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                          | Jiangsu Hengrui Pharmaceuticals Co Ltd                          | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |      1400 | NS      | $10141.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingtech Technology Co Ltd                                      | Wingtech Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $1406.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSI Solar Co Ltd                                                | CSI Solar Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003004AEZ3F97L0KW51 | Long             | EC               | CORP              | CN        |       795 | NS      | $1015.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd                                         | Flat Glass Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |       500 | NS      | $1062.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                                               | IndusInd Bank Ltd                                               | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |      2095 | NS      | $21306.18     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Juhua Co Ltd                                           | Zhejiang Juhua Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $2404.62      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                      | Akbank TAS                                                      | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |     11436 | NS      | $19598.22     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Loongson Technology Corp Ltd                                    | Loongson Technology Corp Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        86 | NS      | $1602.66      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                | Evergreen Marine Corp Taiwan Ltd                                | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |      4000 | NS      | $27238.69     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mankind Pharma Ltd                                              | Mankind Pharma Ltd                                              | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |       464 | NS      | $12555.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                               | Kingsoft Corp Ltd                                               | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |      3400 | NS      | $17770.24     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                      | Shanghai Fosun Pharmaceutical Group Co Ltd                      | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |       400 | NS      | $1400.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dallah Healthcare Co                                            | Dallah Healthcare Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       131 | NS      | $4561.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jabal Omar Development Co                                       | Jabal Omar Development Co                                       | CUSIP: 000000000<br>LEI: 558600N159FYHBGJD214 | Long             | EC               | CORP              | SA        |      1808 | NS      | $9720.20      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                            | Hisense Home Appliances Group Co Ltd                            | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |      1000 | NS      | $2731.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                                         | Sberbank of Russia PJSC                                         | CUSIP: 80585Y308<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |      2527 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tianshui Huatian Technology Co Ltd                              | Tianshui Huatian Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $1268.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                                       | Lupin Ltd                                                       | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |       828 | NS      | $18725.32     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp Of India Ltd                                     | Container Corp Of India Ltd                                     | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |       893 | NS      | $7911.99      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd            | Beijing Oriental Yuhong Waterproof Technology Co Ltd            | CUSIP: 000000000<br>LEI: 300300XMIXB7STDZWT60 | Long             | EC               | CORP              | CN        |       300 | NS      | $449.48       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Roborock Technology Co Ltd                              | Beijing Roborock Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        58 | NS      | $1268.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                                      | Voltas Ltd                                                      | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |       849 | NS      | $13012.58     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                        | Pharmaron Beijing Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |       350 | NS      | $1199.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wintime Energy Group Co Ltd                                     | Wintime Energy Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300W8M7JY3INMAS32 | Long             | EC               | CORP              | CN        |      5200 | NS      | $972.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                       | Coca-Cola Femsa SAB de CV                                       | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      1810 | NS      | $17538.13     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                                                     | Krafton Inc                                                     | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       103 | NS      | $27654.40     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                            | Hyundai Mobis Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       217 | NS      | $46036.16     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                       | KT&G Corp                                                       | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |       336 | NS      | $31713.84     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinghai Salt Lake Industry Co Ltd                               | Qinghai Salt Lake Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |      1300 | NS      | $3097.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd                                                | Shree Cement Ltd                                                | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |        30 | NS      | $10857.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                       | Grupo Aeroportuario del Sureste SAB de CV                       | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |       670 | NS      | $21389.51     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                                                          | BRF SA                                                          | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |      1900 | NS      | $7043.12      | 0.02%             |  |  |  | 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        |       118 | NS      | $11013.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                                 | Huayu Automotive Systems Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |       700 | NS      | $1723.71      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goneo Group Co Ltd                                              | Goneo Group Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       329 | NS      | $2215.92      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                                             | Page Industries Ltd                                             | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |        20 | NS      | $11523.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                                | Zhejiang Dahua Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $1773.77      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YTO Express Group Co Ltd                                        | YTO Express Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $1439.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Goodix Technology Co Ltd                               | Shenzhen Goodix Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $991.62       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                         | Engie Brasil Energia SA                                         | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |       700 | NS      | $5850.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp                                             | CJ CheilJedang Corp                                             | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |        29 | NS      | $5335.65      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneva SA                                                        | Eneva SA                                                        | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |      2000 | NS      | $5024.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                                     | Infosys Ltd                                                     | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     11763 | NS      | $219764.29    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd          | China Merchants Shekou Industrial Zone Holdings Co Ltd          | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |      1500 | NS      | $1836.53      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAL Saudi Logistics Services                                    | SAL Saudi Logistics Services                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        95 | NS      | $4755.72      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonyou Network Technology Co Ltd                                | Yonyou Network Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |       800 | NS      | $1493.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Wanfeng Auto Wheel Co Ltd                              | Zhejiang Wanfeng Auto Wheel Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $1109.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Greatwall Technology Group Co Ltd                         | China Greatwall Technology Group Co Ltd                         | CUSIP: 000000000<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |       800 | NS      | $1652.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                                     | Vedanta Ltd                                                     | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |      4748 | NS      | $25565.82     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                                    | Godrej Consumer Products Ltd                                    | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      1420 | NS      | $19514.35     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd                                | Jiangsu Eastern Shenghong Co Ltd                                | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |      1500 | NS      | $1744.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc                                                    | Alteogen Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       143 | NS      | $39400.44     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                                           | Formosa Plastics Corp                                           | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |     16000 | NS      | $19092.51     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                                            | APL Apollo Tubes Ltd                                            | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |       481 | NS      | $9754.93      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                                           | Petronas Dagangan Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1000 | NS      | $5112.79      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Latam Airlines Group SA                                         | Latam Airlines Group SA                                         | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |    782419 | NS      | $15839.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                                     | FSN E-Commerce Ventures Ltd                                     | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |      2253 | NS      | $5477.20      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwatsing Technology Co Ltd                                      | Hwatsing Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        64 | NS      | $1508.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                 | Apollo Hospitals Enterprise Ltd                                 | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |       309 | NS      | $26103.46     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Co for Cooperative Insurance/The                                | Co for Cooperative Insurance/The                                | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |       272 | NS      | $11459.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                             | Tenaga Nasional Bhd                                             | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |      8300 | NS      | $28364.72     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                                 | Cemex SAB de CV                                                 | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     55800 | NS      | $38509.42     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                          | China Tourism Group Duty Free Corp Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       344 | NS      | $2929.17      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                      | Samsung Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     16845 | NS      | $744912.91    | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                                       | BIM Birlesik Magazalar AS                                       | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |      1630 | NS      | $20253.34     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co                                                          | Elm Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        88 | NS      | $23496.76     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                              | Zhuzhou CRRC Times Electric Co Ltd                              | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |      1200 | NS      | $4838.83      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd                       | Alibaba Health Information Technology Ltd                       | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |     20000 | NS      | $12138.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                           | Jiangxi Copper Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |      2000 | NS      | $3893.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                      | BYD Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |       300 | NS      | $13906.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                            | Banco BTG Pactual SA                                            | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |      4300 | NS      | $33438.55     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                    | Yankuang Energy Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |      1960 | NS      | $3329.94      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                                   | PHOSAGRO PJSC                                                   | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |         2 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Novatek Microelectronics Corp                                   | Novatek Microelectronics Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $37301.75     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                     | MOL Hungarian Oil & Gas PLC                                     | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |       399 | NS      | $3476.01      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA COM RICH RENE ENE INVEST                                  | CHINA COM RICH RENE ENE INVEST                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    122000 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| United Spirits Ltd                                              | United Spirits Ltd                                              | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |       892 | NS      | $14855.44     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                            | Taiwan Business Bank                                            | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |     26408 | NS      | $13876.97     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                                | Indus Towers Ltd                                                | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |      4367 | NS      | $21419.00     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd             | Changzhou Xingyu Automotive Lighting Systems Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        75 | NS      | $1308.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macrotech Developers Ltd                                        | Macrotech Developers Ltd                                        | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |      1110 | NS      | $17946.13     | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MMC Norilsk Nickel PJSC                                         | MMC Norilsk Nickel PJSC                                         | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |       818 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vale SA                                                         | Vale SA                                                         | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     12853 | NS      | $124553.28    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co Ltd                                             | Ping An Bank Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |      3200 | NS      | $5391.81      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                         | Pidilite Industries Ltd                                         | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |       545 | NS      | $19422.85     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Caitong Securities Co Ltd                                       | Caitong Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |      1050 | NS      | $1159.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd                | China Northern Rare Earth Group High-Tech Co Ltd                | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |       900 | NS      | $3129.16      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                               | Havells India Ltd                                               | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |       961 | NS      | $17379.77     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                                   | Tata Consultancy Services Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      3194 | NS      | $128975.19    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                                    | Wistron Corp                                                    | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |     10000 | NS      | $42072.54     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                     | Torrent Pharmaceuticals Ltd                                     | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |       423 | NS      | $16815.33     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taishin Financial Holding Co Ltd                                | Taishin Financial Holding Co Ltd                                | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |     44919 | NS      | $24229.64     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Mining Co Ltd                                           | Western Mining Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |       700 | NS      | $1626.39      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                    | SK Biopharmaceuticals Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       118 | NS      | $8035.74      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                                | Pop Mart International Group Ltd                                | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |      1800 | NS      | $61324.47     | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Almarai Co JSC                                                  | Almarai Co JSC                                                  | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |      1711 | NS      | $23125.61     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                            | Telekom Malaysia Bhd                                            | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |      4081 | NS      | $6352.70      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GRG Banking Equipment Co Ltd                                    | GRG Banking Equipment Co Ltd                                    | CUSIP: 000000000<br>LEI: 836800SWXACTDG5DWE68 | Long             | EC               | CORP              | CN        |       600 | NS      | $1127.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trina Solar Co Ltd                                              | Trina Solar Co Ltd                                              | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |       378 | NS      | $766.90       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qifu Technology Inc                                             | Qifu Technology Inc                                             | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |       350 | NS      | $15176.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                                  | CMOC Group Ltd                                                  | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |      3600 | NS      | $4235.05      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                               | Shanghai Baosight Software Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       647 | NS      | $2133.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                          | SK Inc                                                          | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |       131 | NS      | $19787.09     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Oil & Retail Business PCL                                   | PTT Oil & Retail Business PCL                                   | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |     11500 | NS      | $4006.25      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                         | China Railway Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |     12000 | NS      | $5760.92      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd                     | Inner Mongolia Yili Industrial Group Co Ltd                     | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |      1400 | NS      | $5450.65      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshine Silicon Industry Co Ltd                                 | Hoshine Silicon Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300RQV6XQFC4OVX72 | Long             | EC               | CORP              | CN        |       200 | NS      | $1323.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                                               | Oberoi Realty Ltd                                               | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |       476 | NS      | $10583.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                         | Hanwha Aerospace Co Ltd                                         | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       113 | NS      | $70910.54     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                              | Petroleo Brasileiro SA - Petrobras                              | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     15000 | NS      | $86635.62     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                | Hankook Tire & Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |       254 | NS      | $7462.29      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                               | Amorepacific Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       109 | NS      | $11023.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd                                          | Zydus Lifesciences Ltd                                          | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |       926 | NS      | $10695.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                        | Yadea Group Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4847 | NS      | $7777.34      | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                            | Nongfu Spring Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |      7200 | NS      | $36934.51     | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MISC Bhd                                                        | MISC Bhd                                                        | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |      4800 | NS      | $8655.56      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                            | Weichai Power Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |      7000 | NS      | $14252.13     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC                 | Abu Dhabi National Oil Co for Distribution PJSC                 | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |      9520 | NS      | $9513.26      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                         | Reliance Industries Ltd                                         | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     21438 | NS      | $375233.92    | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                              | Shenzhen Transsion Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |       263 | NS      | $2929.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Brewery Co Ltd                                        | Chongqing Brewery Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $769.31       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                                | BOC Aviation Ltd                                                | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |       500 | NS      | $4145.73      | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                               | Hua Nan Financial Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34539 | NS      | $32135.59     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                    | Shandong Weigao Group Medical Polymer Co Ltd                    | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |      9200 | NS      | $7169.50      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                            | China Overseas Land & Investment Ltd                            | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |     13000 | NS      | $22661.52     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corp                       | Vanguard International Semiconductor Corp                       | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |      4098 | NS      | $14111.96     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                 | China Petroleum & Chemical Corp                                 | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |      9800 | NS      | $7716.12      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                     | China Resources Mixc Lifestyle Services Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2400 | NS      | $11660.25     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                    | Yankuang Energy Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |      8200 | NS      | $8162.09      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                           | Hyundai Glovis Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |       134 | NS      | $13341.12     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                                    | National Bank of Kuwait SAKP                                    | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |     29270 | NS      | $95673.96     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPCON Technology Co Ltd                                        | SUPCON Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |       192 | NS      | $1204.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                             | Bosideng International Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |     16000 | NS      | $9482.69      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                              | China Vanke Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |      2500 | NS      | $2240.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                         | Tsingtao Brewery Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |      2000 | NS      | $13084.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                                       | Trent Ltd                                                       | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |       647 | NS      | $46905.15     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Huafon Chemical Co Ltd                                          | Huafon Chemical Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |      1200 | NS      | $1107.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                                        | Acer Inc                                                        | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |     11000 | NS      | $11398.80     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Suzhou Co Ltd                                           | Bank of Suzhou Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1115332000047 | Long             | EC               | CORP              | CN        |       700 | NS      | $857.88       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Electricity & Water Co QSC                                | Qatar Electricity & Water Co QSC                                | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |      1562 | NS      | $6949.85      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J&T Global Express Ltd                                          | J&T Global Express Ltd                                          | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |      9200 | NS      | $7967.46      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TBEA Co Ltd                                                     | TBEA Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |      1200 | NS      | $1998.59      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Bhd                                                | QL Resources Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      5350 | NS      | $5847.08      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                                     | Polyus PJSC                                                     | CUSIP: 73181P102<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |      2028 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sinolink Securities Co Ltd                                      | Sinolink Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300XTI3CMWAP25D43 | Long             | EC               | CORP              | CN        |      1100 | NS      | $1347.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Al-Jazira                                                  | Bank Al-Jazira                                                  | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |      2350 | NS      | $8050.81      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Yingjia Distillery Co Ltd                                 | Anhui Yingjia Distillery Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003001NVFR21G6ZPB16 | Long             | EC               | CORP              | CN        |       200 | NS      | $1101.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                         | Chunghwa Telecom Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $64757.54     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                                 | Public Bank Bhd                                                 | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |     52200 | NS      | $53435.95     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                          | Compal Electronics Inc                                          | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |     16000 | NS      | $15914.32     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                            | Industries Qatar QSC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |      5422 | NS      | $18391.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                | Guotai Haitong Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |      7848 | NS      | $12622.72     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Verisilicon Microelectronics Shanghai Co Ltd                    | Verisilicon Microelectronics Shanghai Co Ltd                    | CUSIP: 000000000<br>LEI: 836800TNWRM7QRXH6S33 | Long             | EC               | CORP              | CN        |       200 | NS      | $2695.18      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                 | Telkom Indonesia Persero Tbk PT                                 | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    177500 | NS      | $30366.98     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                         | OPAP SA                                                         | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |       620 | NS      | $14058.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                                         | Divi's Laboratories Ltd                                         | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |       420 | NS      | $33368.47     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                                   | ASE Technology Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     12000 | NS      | $60201.33     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                                              | Manila Electric Co                                              | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |      1040 | NS      | $9942.13      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd                         | Unigroup Guoxin Microelectronics Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       239 | NS      | $2198.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                                   | OTP Bank Nyrt                                                   | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |       803 | NS      | $64183.82     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai BOCHU Electronic Technology Corp Ltd                   | Shanghai BOCHU Electronic Technology Corp Ltd                   | CUSIP: 000000000<br>LEI: 549300YYZ76IVQGGBM98 | Long             | EC               | CORP              | CN        |        70 | NS      | $1286.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Ltd                                     | GCL Technology Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |     91000 | NS      | $11623.12     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                                             | IDFC First Bank Ltd                                             | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |     13421 | NS      | $11400.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SooChow Securities Co Ltd                                       | SooChow Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |      1010 | NS      | $1233.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Talaat Moustafa Group                                           | Talaat Moustafa Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |      2418 | NS      | $2708.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                                  | Orient Securities Co Ltd/China                                  | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |      1692 | NS      | $2287.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de CV                               | Prologis Property Mexico SA de CV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |      3819 | NS      | $14433.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Icecek AS                                             | Coca-Cola Icecek AS                                             | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |      2630 | NS      | $3252.03      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                     | Cencosud SA                                                     | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |      4478 | NS      | $15237.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Co for Co-operative Insurance                          | Al Rajhi Co for Co-operative Insurance                          | CUSIP: 000000000<br>LEI: 558600VHM09JP5WQFN39 | Long             | EC               | CORP              | SA        |       153 | NS      | $5247.82      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                | Hyundai Motor Co                                                | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |       490 | NS      | $73577.12     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                          | Emaar Development PJSC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      3722 | NS      | $13702.88     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                     | Shandong Gold Mining Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |      2500 | NS      | $8771.59      | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Komercni Banka AS                                               | Komercni Banka AS                                               | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |       230 | NS      | $11130.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongxing Securities Co Ltd                                      | Dongxing Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |       800 | NS      | $1245.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd                                                  | Sime Darby Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     10000 | NS      | $3919.18      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                      | HDFC Life Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |      3240 | NS      | $30748.84     | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Innolux Corp                                                    | Innolux Corp                                                    | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |     28063 | NS      | $11240.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                                       | Sasol Ltd                                                       | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      2164 | NS      | $9635.88      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                          | Gree Electric Appliances Inc of Zhuhai                          | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |       500 | NS      | $3135.84      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corp Ltd                                      | Dongfang Electric Corp Ltd                                      | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |       700 | NS      | $1636.16      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                   | Bank of Communications Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     11300 | NS      | $12619.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd                                         | Union Bank of India Ltd                                         | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |      5790 | NS      | $10372.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Lu'an Environmental Energy Development Co Ltd            | Shanxi Lu'an Environmental Energy Development Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $147.30       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                    | People's Insurance Co Group of China Ltd/The                    | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |     32000 | NS      | $24425.61     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                         | Shanghai Pudong Development Bank Co Ltd                         | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |      6036 | NS      | $11698.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                   | CSPC Pharmaceutical Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |     30000 | NS      | $29509.83     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                                            | Gulf Development PCL                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     15189 | NS      | $18105.09     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Changchun High-Tech Industry Group Co Ltd                       | Changchun High-Tech Industry Group Co Ltd                       | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |       100 | NS      | $1385.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                                    | Coromandel International Ltd                                    | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |       248 | NS      | $7248.83      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                      | Hanmi Semiconductor Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       171 | NS      | $12842.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                                        | Airports of Thailand PCL                                        | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |     17200 | NS      | $16030.51     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                                    | MediaTek Inc                                                    | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      6000 | NS      | $257091.95    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Valin Steel Co Ltd                                        | Hunan Valin Steel Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | CORP              | CN        |      1600 | NS      | $982.90       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolipetsk Steel PJSC                                          | Novolipetsk Steel PJSC                                          | CUSIP: 67011E204<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |       312 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                     | Sungrow Power Supply Co Ltd                                     | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |       460 | NS      | $4353.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                        | Itau Unibanco Holding SA                                        | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     18750 | NS      | $127516.98    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp                                             | Jollibee Foods Corp                                             | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |      1650 | NS      | $6328.88      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd           | Zoomlion Heavy Industry Science and Technology Co Ltd           | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |      1600 | NS      | $1615.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                   | CD Projekt SA                                                   | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |       235 | NS      | $18339.73     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                        | Santander Bank Polska SA                                        | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |       150 | NS      | $20613.21     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                                                   | ABB India Ltd                                                   | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |       206 | NS      | $14612.24     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                               | Bank of China Ltd                                               | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |      8400 | NS      | $6589.85      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                                            | Samyang Foods Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        15 | NS      | $15486.39     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                                          | Industrial Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |      4361 | NS      | $14209.52     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Meihua Holdings Group Co Ltd                                    | Meihua Holdings Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300T0DPJPWDP2WE30 | Long             | EC               | CORP              | CN        |       700 | NS      | $1044.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                                       | Unimicron Technology Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $19514.52     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                         | Dar Al Arkan Real Estate Development Co                         | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |      1923 | NS      | $9850.18      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd                                                      | Gamuda Bhd                                                      | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |     17354 | NS      | $19753.52     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                             | China Longyuan Power Group Corp Ltd                             | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |     12000 | NS      | $10828.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                                   | JSW Steel Ltd                                                   | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |      2110 | NS      | $25132.35     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanjin International Gold Co Ltd                               | Shanjin International Gold Co Ltd                               | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |       700 | NS      | $1854.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACWA Power Co                                                   | ACWA Power Co                                                   | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |       540 | NS      | $36806.52     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HLA Group Corp Ltd                                              | HLA Group Corp Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $1068.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACM Research Shanghai Inc                                       | ACM Research Shanghai Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        55 | NS      | $875.35       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                      | Marico Ltd                                                      | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      1777 | NS      | $14969.65     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                      | National Bank of Greece SA                                      | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |      3167 | NS      | $40381.62     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp                                             | PharmaEssentia Corp                                             | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |      1000 | NS      | $18757.99     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Future M Co Ltd                                           | POSCO Future M Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | KR        |        13 | NS      | $289.02       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                              | WuXi AppTec Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      1240 | NS      | $12474.86     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                               | Cheng Shin Rubber Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |      7000 | NS      | $9054.68      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc                                                | JD Logistics Inc                                                | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |      7400 | NS      | $12440.68     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd                     | Zhejiang Sanhua Intelligent Controls Co Ltd                     | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |       500 | NS      | $1842.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                         | ITC Ltd                                                         | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |      9765 | NS      | $47423.28     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                                   | FirstRand Ltd                                                   | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     18486 | NS      | $79024.68     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Ltd                                            | China Literature Ltd                                            | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |      1600 | NS      | $6109.20      | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Commercial Bank PSQC/The                                        | Commercial Bank PSQC/The                                        | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |     11694 | NS      | $14610.08     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                            | China Resources Beer Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |      6000 | NS      | $19192.65     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GalaxyCore Inc                                                  | GalaxyCore Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       600 | NS      | $1290.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongjin Gold Corp Ltd                                          | Zhongjin Gold Corp Ltd                                          | CUSIP: 000000000<br>LEI: 300300Q0ZK8HFP814Z87 | Long             | EC               | CORP              | CN        |      1200 | NS      | $2470.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                         | ENN Energy Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |      2700 | NS      | $21675.64     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                   | LG Uplus Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       553 | NS      | $5854.62      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Haid Group Co Ltd                                     | Guangdong Haid Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |       400 | NS      | $3270.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC Norilsk Nickel PJSC                                         | MMC Norilsk Nickel PJSC                                         | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |     20274 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | 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        |     18900 | NS      | $62598.79     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                                       | Kuwait Finance House KSCP                                       | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |     36348 | NS      | $95388.68     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| GD Power Development Co Ltd                                     | GD Power Development Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |      4100 | NS      | $2770.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                             | Postal Savings Bank of China Co Ltd                             | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |      8700 | NS      | $6643.96      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Bhd                                                       | Maxis Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      9000 | NS      | $7721.13      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                                     | Kanzhun Ltd                                                     | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |       969 | NS      | $17286.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Bank KSCP                                                  | Gulf Bank KSCP                                                  | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |      7787 | NS      | $9148.00      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                                       | Gerdau SA                                                       | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |      5022 | NS      | $14789.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Bank Co Ltd                                              | Huaxia Bank Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |      2300 | NS      | $2539.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                                   | True Corp PCL                                                   | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |     37074 | NS      | $12679.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Ltd                                            | Sundaram Finance Ltd                                            | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |       232 | NS      | $14009.46     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                           | AviChina Industry & Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |     10000 | NS      | $5657.91      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones SA                               | Banco de Credito e Inversiones SA                               | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |       337 | NS      | $14230.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                    | People's Insurance Co Group of China Ltd/The                    | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |       500 | NS      | $608.39       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                                           | Godrej Properties Ltd                                           | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |       559 | NS      | $15285.13     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                                  | Aier Eye Hospital Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2036 | NS      | $3548.09      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                           | Elite Material Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $30238.66     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                      | Beijing-Shanghai High Speed Railway Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9400 | NS      | $7547.98      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp                            | Synnex Technology International Corp                            | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |      5000 | NS      | $11019.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zheshang Securities Co Ltd                                      | Zheshang Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |      1300 | NS      | $1980.71      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                               | Sun Pharmaceutical Industries Ltd                               | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |      3424 | NS      | $66932.65     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                            | Bank Rakyat Indonesia Persero Tbk PT                            | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    242097 | NS      | $55817.94     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                              | Luxshare Precision Industry Co Ltd                              | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |      1700 | NS      | $8236.98      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                            | Hyundai Rotem Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       273 | NS      | $39616.60     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                   | HDFC Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     19965 | NS      | $466092.06    | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                              | Jarir Marketing Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1420 | NS      | $4746.95      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                             | Central Pattana PCL                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      8100 | NS      | $11520.41     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                                  | Delta Electronics Thailand PCL                                  | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |     11300 | NS      | $33543.47     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai United Imaging Healthcare Co Ltd                       | Shanghai United Imaging Healthcare Co Ltd                       | CUSIP: 000000000<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |       193 | NS      | $3441.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                                 | Yang Ming Marine Transport Corp                                 | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |      6000 | NS      | $14585.60     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                               | Ashok Leyland Ltd                                               | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |      5579 | NS      | $16330.87     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Aramco Base Oil Co                                        | Saudi Aramco Base Oil Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       200 | NS      | $5450.84      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corp Bhd                                                    | YTL Corp Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     12500 | NS      | $6893.74      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                  | Grupo Aeroportuario del Centro Norte SAB de CV                  | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      1000 | NS      | $13136.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                         | China Taiping Insurance Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |      5200 | NS      | $10176.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                               | Wan Hai Lines Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2500 | NS      | $7602.78      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D International Investment Group Ltd                          | C&D International Investment Group Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2617 | NS      | $5317.96      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd                                    | Petronas Chemicals Group Bhd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     10800 | NS      | $8959.76      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisplendour Corp Ltd                                           | Unisplendour Corp Ltd                                           | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |       700 | NS      | $2345.79      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                              | POSCO Holdings Inc                                              | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |       256 | NS      | $49317.35     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co                                            | Saudi Electricity Co                                            | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |      1072 | NS      | $4199.29      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Changsha Co Ltd                                         | Bank of Changsha Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |       700 | NS      | $971.37       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zabka Group SA                                                  | Zabka Group SA                                                  | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |       950 | NS      | $5709.88      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Imeik Technology Development Co Ltd                             | Imeik Technology Development Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        40 | NS      | $976.23       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                    | China Everbright Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |      8000 | NS      | $3994.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalyan Jewellers India Ltd                                      | Kalyan Jewellers India Ltd                                      | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |      1496 | NS      | $9699.15      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd                                                       | Bosch Ltd                                                       | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |        27 | NS      | $10294.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Chihong Zinc&Germanium Co Ltd                            | Yunnan Chihong Zinc&Germanium Co Ltd                            | CUSIP: 000000000<br>LEI: 3003001EM2VD5NJ1WN41 | Long             | EC               | CORP              | CN        |       700 | NS      | $517.01       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                          | Bank of Jiangsu Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |      4080 | NS      | $6799.91      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co Ltd                       | Focus Media Information Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |      3200 | NS      | $3261.74      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                   | Bank of Communications Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     29000 | NS      | $27023.64     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CNGR Advanced Material Co Ltd                                   | CNGR Advanced Material Co Ltd                                   | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |       220 | NS      | $1010.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd                               | Hengan International Group Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2000 | NS      | $5756.38      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                        | NTPC Ltd                                                        | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |     15536 | NS      | $60667.02     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co KSCP                               | Mobile Telecommunications Co KSCP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      4216 | NS      | $6668.50      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                               | Bank of China Ltd                                               | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    248000 | NS      | $144376.09    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                                     | Colgate-Palmolive India Ltd                                     | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |       493 | NS      | $13841.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Guolian Minsheng Securities Co Ltd                              | Guolian Minsheng Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 529900KPCMJWM8DFU805 | Long             | EC               | CORP              | CN        |       900 | NS      | $1300.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                            | Nan Ya Plastics Corp                                            | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |     20000 | NS      | $18685.83     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                          | Bharat Electronics Ltd                                          | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     12782 | NS      | $62861.12     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co Ltd                                                  | Iflytek Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |       600 | NS      | $4011.19      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                             | Quanta Computer Inc                                             | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     10000 | NS      | $94063.70     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group                                             | TAL Education Group                                             | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |      1515 | NS      | $15483.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd             | HD Korea Shipbuilding & Offshore Engineering Co Ltd             | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       151 | NS      | $40776.16     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                  | Advanced Micro-Fabrication Equipment Inc China                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       150 | NS      | $3819.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                              | Etihad Etisalat Co                                              | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      1379 | NS      | $21803.68     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Iron & Steel Co Ltd                                     | Nanjing Iron & Steel Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003008359D7IKHZ7Q78 | Long             | EC               | CORP              | CN        |      1300 | NS      | $762.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                            | Telefonica Brasil SA                                            | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |      2660 | NS      | $15123.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                         | China Railway Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |      3600 | NS      | $2819.66      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                        | Huatai Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |      1700 | NS      | $4229.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd           | Shanghai Zhangjiang High-Tech Park Development Co Ltd           | CUSIP: 000000000<br>LEI: 300300QF9LB9KZ188A33 | Long             | EC               | CORP              | CN        |       400 | NS      | $1434.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                              | Bangkok Dusit Medical Services PCL                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     37700 | NS      | $24125.92     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd               | Zhejiang Jingsheng Mechanical & Electrical Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $1137.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                                  | Absa Group Ltd                                                  | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |      3070 | NS      | $30556.96     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                     | Shandong Gold Mining Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |       900 | NS      | $4042.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amman Mineral Internasional PT                                  | Amman Mineral Internasional PT                                  | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |     23300 | NS      | $12149.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                             | Siam Cement PCL/The                                             | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |      2800 | NS      | $14502.29     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                                 | Cipla Ltd/India                                                 | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      1906 | NS      | $33483.51     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Tungsten Co Ltd                                          | Xiamen Tungsten Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | CORP              | CN        |       400 | NS      | $1168.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                          | U.S. Treasury Bills                                             | CUSIP: 912797PP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |     47000 | PA      | $46713.14     | 0.15%             | 2025-08-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sasa Polyester Sanayi AS                                        | Sasa Polyester Sanayi AS                                        | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |     41915 | NS      | $3222.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                            | China Pacific Insurance Group Co Ltd                            | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |      1600 | NS      | $8381.13      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                  | COSCO SHIPPING Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |      8900 | NS      | $15494.15     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd    | 37 Interactive Entertainment Network Technology Group Co Ltd    | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |       700 | NS      | $1689.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                                    | HDFC Asset Management Co Ltd                                    | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |       353 | NS      | $21379.63     | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                      | Oil & Natural Gas Corp Ltd                                      | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     10851 | NS      | $30905.09     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                                | Vibra Energia SA                                                | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |      3526 | NS      | $14057.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                             | State Bank of India                                             | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      6226 | NS      | $59556.20     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                       | Wuxi Biologics Cayman Inc                                       | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |     12500 | NS      | $41073.79     | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                        | Bank Central Asia Tbk PT                                        | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    196800 | NS      | $105198.90    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                  | E.Sun Financial Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |     53927 | NS      | $60617.91     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chengdu Co Ltd                                          | Bank of Chengdu Co Ltd                                          | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |      1000 | NS      | $2805.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genscript Biotech Corp                                          | Genscript Biotech Corp                                          | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |      4000 | NS      | $7568.59      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                      | Kakao Corp                                                      | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      1109 | NS      | $49193.30     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp                                                  | KakaoBank Corp                                                  | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |       593 | NS      | $13141.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                                    | Power Grid Corp of India Ltd                                    | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |     16667 | NS      | $58253.60     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinko Solar Co Ltd                                              | Jinko Solar Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300RHCPJNG9KTKT10 | Long             | EC               | CORP              | CN        |      2105 | NS      | $1525.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rosneft Oil Co PJSC                                             | Rosneft Oil Co PJSC                                             | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |      3660 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Piotech Inc                                                     | Piotech Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        73 | NS      | $1567.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                          | LG Energy Solution Ltd                                          | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |       173 | NS      | $37980.98     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                                  | Dino Polska SA                                                  | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |       174 | NS      | $25427.06     | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BeOne Medicines Ltd                                             | BeOne Medicines Ltd                                             | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      2989 | NS      | $56543.01     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                               | Korea Zinc Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |        14 | NS      | $8469.45      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                 | China Petroleum & Chemical Corp                                 | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |     72000 | NS      | $37772.52     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PJSC                                             | Surgutneftegas PJSC                                             | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |     49470 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Saudi Industrial Investment Group                               | Saudi Industrial Investment Group                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1286 | NS      | $5753.56      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                                       | Hindustan Aeronautics Ltd                                       | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |       714 | NS      | $40557.35     | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                   | Sumber Alfaria Trijaya Tbk PT                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     68800 | NS      | $10133.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                          | KB Financial Group Inc                                          | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      1324 | NS      | $108801.39    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                              | NEPI Rockcastle NV                                              | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |      1842 | NS      | $14040.97     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd                                                 | LTIMindtree Ltd                                                 | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |       262 | NS      | $16250.81     | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                                    | Asia Vital Components Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $25542.44     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co Ltd                                               | SF Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $6809.58      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co Ltd                                                | Ecopro BM Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |       185 | NS      | $13737.43     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Natural Gas Co Ltd                                          | ENN Natural Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |       300 | NS      | $791.31       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                                | PTT Exploration & Production PCL                                | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |      5200 | NS      | $17525.76     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                                      | Arca Continental SAB de CV                                      | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      1800 | NS      | $19024.97     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Ltd                                                         | BSE Ltd                                                         | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |       726 | NS      | $23487.24     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                               | Fuyao Glass Industry Group Co Ltd                               | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |       400 | NS      | $3181.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd                                     | China Oilfield Services Ltd                                     | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |      6000 | NS      | $4929.18      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                      | Sanlam Ltd                                                      | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |      6308 | NS      | $31593.89     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd                                          | Sinopharm Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |      4400 | NS      | $10328.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                                           | Avenue Supermarts Ltd                                           | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |       572 | NS      | $29176.52     | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                       | Industrial & Commercial Bank of China Ltd                       | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    225000 | NS      | $178662.55    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                                 | New China Life Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |      3200 | NS      | $17522.41     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co Ltd                                               | Yutong Bus Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |       500 | NS      | $1735.29      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Phoenix Publishing & Media Corp Ltd                     | Jiangsu Phoenix Publishing & Media Corp Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $935.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sailun Group Co Ltd                                             | Sailun Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300GF13IPLVWINQ61 | Long             | EC               | CORP              | CN        |       800 | NS      | $1465.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Minas Buenaventura SAA                                   | Cia de Minas Buenaventura SAA                                   | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |       616 | NS      | $10114.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                               | Charoen Pokphand Indonesia Tbk PT                               | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |     26200 | NS      | $7585.42      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                      | China Mengniu Dairy Co Ltd                                      | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |     11000 | NS      | $22673.41     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                          | Localiza Rent a Car SA                                          | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |      3331 | NS      | $24842.56     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                          | MSCI EMGMKT SEP25                                               | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |         5 | NC      | $2141.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                | Samsung Electro-Mechanics Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       219 | NS      | $21758.88     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                               | AMMB Holdings Bhd                                               | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |      9600 | NS      | $11631.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yitai Coal Co Ltd                                | Inner Mongolia Yitai Coal Co Ltd                                | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |      2200 | NS      | $4359.84      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                                   | Kuang-Chi Technologies Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $2789.37      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea                                    | Orion Corp/Republic of Korea                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        74 | NS      | $5954.30      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                               | Doosan Bobcat Inc                                               | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |       192 | NS      | $8252.82      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatneft PJSC                                                    | Tatneft PJSC                                                    | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |      9037 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                   | Mirae Asset Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |       788 | NS      | $12489.54     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                      | Tata Consumer Products Ltd                                      | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |      2078 | NS      | $26634.97     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                             | Malayan Banking Bhd                                             | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |     18988 | NS      | $43743.14     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                      | Budimex SA                                                      | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |        34 | NS      | $5269.41      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Research & Media Group                                    | Saudi Research & Media Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       139 | NS      | $7164.43      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TongFu Microelectronics Co Ltd                                  | TongFu Microelectronics Co Ltd                                  | CUSIP: 000000000<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |       400 | NS      | $1430.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                     | Bank Mandiri Persero Tbk PT                                     | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    132400 | NS      | $39770.89     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                    | Want Want China Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |     17000 | NS      | $11889.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                               | Indofood CBP Sukses Makmur Tbk PT                               | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |      8100 | NS      | $5241.14      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                             | Chongqing Changan Automobile Co Ltd                             | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |      1996 | NS      | $3555.58      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                                       | Itausa SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     19471 | NS      | $39242.32     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Idea Ltd                                               | Vodafone Idea Ltd                                               | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |     90869 | NS      | $7868.58      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hoperun Software Co Ltd                                 | Jiangsu Hoperun Software Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $1419.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co Ltd                               | China Merchants Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |      1600 | NS      | $3928.73      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                                    | Yifeng Pharmacy Chain Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |       306 | NS      | $1045.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor Inc                                    | GigaDevice Semiconductor Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       180 | NS      | $3181.07      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Capital Co Ltd                                             | SDIC Capital Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $1470.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                          | Samsung Fire & Marine Insurance Co Ltd                          | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       108 | NS      | $34628.84     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                   | Geely Automobile Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |     22000 | NS      | $44906.48     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                                         | MMG Ltd                                                         | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |     16000 | NS      | $7838.49      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                                               | Suzlon Energy Ltd                                               | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |     35912 | NS      | $28372.75     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                      | Charoen Pokphand Foods PCL                                      | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |     12400 | NS      | $8781.34      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                  | Agricultural Bank of China Ltd                                  | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |     16900 | NS      | $13870.81     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                                  | BB Seguridade Participacoes SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2300 | NS      | $15155.25     | 0.05%             |  |  |  | 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        |        30 | NS      | $7087.44      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                               | SK Telecom Co Ltd                                               | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |       154 | NS      | $6479.32      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                       | SCB X PCL                                                       | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |      1050 | NS      | $3757.61      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                      | Sany Heavy Industry Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |      1900 | NS      | $4761.98      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                     | Alinma Bank                                                     | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |      4426 | NS      | $31640.91     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                         | Maruti Suzuki India Ltd                                         | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |       444 | NS      | $64225.30     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                                        | Zhongji Innolight Co Ltd                                        | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |       300 | NS      | $6144.64      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metallurgical Corp of China Ltd                                 | Metallurgical Corp of China Ltd                                 | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |      1800 | NS      | $748.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                     | Naspers Ltd                                                     | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |       581 | NS      | $181279.79    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                        | Hana Financial Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1005 | NS      | $64016.47     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co Ltd                                          | Bank of Nanjing Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |      2200 | NS      | $3568.03      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                                 | KE Holdings Inc                                                 | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |      7526 | NS      | $44914.53     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                     | NetEase Inc                                                     | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      6205 | NS      | $167220.78    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp Ltd                   | China State Construction Engineering Corp Ltd                   | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |      7900 | NS      | $6364.31      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Citic Pacific Special Steel Group Co Ltd                        | Citic Pacific Special Steel Group Co Ltd                        | CUSIP: 000000000<br>LEI: 836800ETMJJWP4GAL167 | Long             | EC               | CORP              | CN        |       300 | NS      | $492.65       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                        | Samsung Biologics Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        63 | NS      | $46230.51     | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zhejiang Weiming Environment Protection Co Ltd                  | Zhejiang Weiming Environment Protection Co Ltd                  | CUSIP: 000000000<br>LEI: 300300MI4URDDZP5ZT02 | Long             | EC               | CORP              | CN        |       320 | NS      | $852.39       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa S/A                                                    | Energisa S/A                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1100 | NS      | $9783.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                                             | DB Insurance Co Ltd                                             | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |       156 | NS      | $14235.39     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                               | PI Industries Ltd                                               | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |       279 | NS      | $13350.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou First Applied Material Co Ltd                          | Hangzhou First Applied Material Co Ltd                          | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |       706 | NS      | $1278.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Ltd                                                | GMR Airports Ltd                                                | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |      8984 | NS      | $8931.23      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                      | Hua Hong Semiconductor Ltd                                      | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |      2000 | NS      | $8886.20      | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AVICOPTER PLC                                                   | AVICOPTER PLC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $1083.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                    | Haci Omer Sabanci Holding AS                                    | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |      3903 | NS      | $8791.32      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongtai Securities Co Ltd                                      | Zhongtai Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |      1300 | NS      | $1167.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                       | Baidu Inc                                                       | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      7934 | NS      | $85028.12     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                                | CGN Power Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |      2100 | NS      | $1067.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                           | Rede D'Or Sao Luiz SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2640 | NS      | $17210.95     | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                                        | ANTA Sports Products Ltd                                        | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |      4600 | NS      | $55658.95     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                                  | Bank of the Philippine Islands                                  | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |      7821 | NS      | $18049.53     | 0.06%             |  |  |  | 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        |     12750 | NS      | $4966.66      | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shandong Nanshan Aluminum Co Ltd                                | Shandong Nanshan Aluminum Co Ltd                                | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |      2600 | NS      | $1390.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                                | Lenovo Group Ltd                                                | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |     30000 | NS      | $36245.78     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                   | Zhongsheng Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |      3000 | NS      | $4640.12      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                           | Emaar Properties PJSC                                           | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     23606 | NS      | $87569.72     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                          | United Tractors Tbk PT                                          | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |      4500 | NS      | $5944.86      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                     | China Life Insurance Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     27000 | NS      | $65150.07     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                                | Nestle India Ltd                                                | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |      1043 | NS      | $29987.46     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Everdisplay Optronics Shanghai Co Ltd                           | Everdisplay Optronics Shanghai Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2898 | NS      | $946.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                   | CTBC Financial Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |     61000 | NS      | $91294.47     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Putailai New Energy Technology Co Ltd                  | Shanghai Putailai New Energy Technology Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       539 | NS      | $1413.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Expressway Network & Technology Holdings Co Ltd | China Merchants Expressway Network & Technology Holdings Co Ltd | CUSIP: 000000000<br>LEI: 300300HYECHLUO2UVU03 | Long             | EC               | CORP              | CN        |      1400 | NS      | $2344.57      | 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        |       700 | NS      | $3767.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                | Beijing Enterprises Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |      1500 | NS      | $6184.84      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                        | Dubai Electricity & Water Authority PJSC                        | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |     21830 | NS      | $16763.97     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxscend Microelectronics Co Ltd                                | Maxscend Microelectronics Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       180 | NS      | $1794.91      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd                                   | Jinduicheng Molybdenum Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $1069.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd                                    | KGI Financial Holding Co Ltd                                    | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |     60214 | NS      | $30886.06     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hebei Yangyuan Zhihui Beverage Co Ltd                           | Hebei Yangyuan Zhihui Beverage Co Ltd                           | CUSIP: 000000000<br>LEI: 3003004AF7PK0KCXCJ17 | Long             | EC               | CORP              | CN        |       200 | NS      | $590.82       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                         | Hanwha Aerospace Co Ltd                                         | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | N/A              | DE               |  | KR        |         8 | NS      | $972.14       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                               | Tencent Music Entertainment Group                               | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |      2688 | NS      | $52389.12     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                                                   | PhosAgro PJSC                                                   | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      5005 | NS      | $0.01         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                              | Grupo Financiero Banorte SAB de CV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      8700 | NS      | $79523.78     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                  | Shinhan Financial Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      1508 | NS      | $68367.93     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corp Bhd                                                    | IOI Corp Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      8500 | NS      | $7553.78      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                         | Kotak Mahindra Bank Ltd                                         | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |      3842 | NS      | $96929.99     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiply Group PJSC                                             | Multiply Group PJSC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     12997 | NS      | $8540.09      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                    | Pegasus Hava Tasimaciligi AS                                    | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |       861 | NS      | $5559.29      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                        | Qatar National Bank QPSC                                        | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |     16385 | NS      | $78069.49     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                        | GMK Norilskiy Nickel PAO                                        | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |     29800 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VTB Bank PJSC                                                   | VTB Bank PJSC                                                   | CUSIP: 46630Q202<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |     57906 | NS      | $0.06         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Equatorial Energia SA                                           | Equatorial Energia SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4371 | NS      | $28930.29     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                              | Midea Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      1200 | NS      | $11408.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co Ltd                                           | Bank of Ningbo Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |      1410 | NS      | $5385.62      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                     | Baoshan Iron & Steel Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |      3800 | NS      | $3495.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitas Controladora SAB de CV                                 | Qualitas Controladora SAB de CV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |       700 | NS      | $7188.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                               | Bharti Airtel Ltd                                               | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |      9032 | NS      | $211746.75    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoyuan Securities Co Ltd                                       | Guoyuan Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |      1000 | NS      | $1101.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunwoda Electronic Co Ltd                                       | Sunwoda Electronic Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |       500 | NS      | $1401.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                            | Punjab National Bank                                            | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |      8464 | NS      | $10908.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| National Silicon Industry Group Co Ltd                          | National Silicon Industry Group Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       696 | NS      | $1820.42      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Guthrie Bhd                                                  | SD Guthrie Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      7602 | NS      | $8382.40      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                                   | China Resources Gas Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |      3300 | NS      | $8447.90      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter RAO UES PJSC                                              | Inter RAO UES PJSC                                              | CUSIP: 000000000<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |   1499500 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                         | Tsingtao Brewery Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |       200 | NS      | $1939.62      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                         | Dubai Islamic Bank PJSC                                         | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |      8425 | NS      | $20802.66     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                            | KGHM Polska Miedz SA                                            | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |       505 | NS      | $18074.81     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                             | Hangzhou Tigermed Consulting Co Ltd                             | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |       100 | NS      | $744.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                | Powszechny Zaklad Ubezpieczen SA                                | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |      2094 | NS      | $36617.98     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dukhan Bank                                                     | Dukhan Bank                                                     | CUSIP: 000000000<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |      6775 | NS      | $6769.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Securities Co Ltd                                     | Southwest Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300E1009950000030 | Long             | EC               | CORP              | CN        |      1500 | NS      | $911.03       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                                          | NARI Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |      2058 | NS      | $6439.90      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LB Group Co Ltd                                                 | LB Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |       600 | NS      | $1359.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                    | Wanhua Chemical Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |       700 | NS      | $5303.37      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                                           | Adani Enterprises Ltd                                           | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |       591 | NS      | $18059.69     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co Ltd                                                   | Ecopro Co Ltd                                                   | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |       385 | NS      | $12830.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                   | China Railway Signal & Communication Corp Ltd                   | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |      1725 | NS      | $1238.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd           | Shenzhen New Industries Biomedical Engineering Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $1583.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                | Guotai Haitong Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |      2926 | NS      | $7831.11      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                                           | Turkiye Is Bankasi AS                                           | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |     26163 | NS      | $8780.60      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hualu Hengsheng Chemical Co Ltd                        | Shandong Hualu Hengsheng Chemical Co Ltd                        | CUSIP: 000000000<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |       510 | NS      | $1542.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Sun Paper Industry JSC Ltd                             | Shandong Sun Paper Industry JSC Ltd                             | CUSIP: 000000000<br>LEI: 3003003IDX6WN6H5CH12 | Long             | EC               | CORP              | CN        |       700 | NS      | $1315.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                       | Wipro Ltd                                                       | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |      9172 | NS      | $28458.78     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CCOOP Group Co Ltd                                              | CCOOP Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 30030095OU2G4MML7E28 | Long             | EC               | CORP              | CN        |      4300 | NS      | $1393.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                   | Indofood Sukses Makmur Tbk PT                                   | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |     15200 | NS      | $7611.09      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tong Ren Tang Co Ltd                                    | Beijing Tong Ren Tang Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $1510.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Systems Co Ltd                                           | Hanwha Systems Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       260 | NS      | $11153.42     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                                         | Home Product Center PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     21300 | NS      | $4266.25      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                                  | Uni-President Enterprises Corp                                  | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     18000 | NS      | $49894.23     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                        | Industrial Bank of Korea                                        | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |       291 | NS      | $3930.25      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                                        | Guangdong Investment Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     10000 | NS      | $8379.32      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                                    | Autohome Inc                                                    | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |       243 | NS      | $6266.97      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Kayan Petrochemical Co                                    | Saudi Kayan Petrochemical Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2426 | NS      | $3344.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd                                                 | Tata Motors Ltd                                                 | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |      7410 | NS      | $59446.85     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                  | Formosa Chemicals & Fibre Corp                                  | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |     13000 | NS      | $10199.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                         | Mahindra & Mahindra Ltd                                         | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      3309 | NS      | $122820.83    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| CNOOC Energy Technology & Services Ltd                          | CNOOC Energy Technology & Services Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $227.79       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengli Petrochemical Co Ltd                                     | Hengli Petrochemical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $2189.44      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                           | Aldar Properties PJSC                                           | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |     13926 | NS      | $33840.14     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Changhong Electric Co Ltd                               | Sichuan Changhong Electric Co Ltd                               | CUSIP: 000000000<br>LEI: 300300WM1QVA4ET9HJ12 | Long             | EC               | CORP              | CN        |      1100 | NS      | $1493.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                                     | Chandra Asri Pacific Tbk PT                                     | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |     30400 | NS      | $18502.27     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                               | Cummins India Ltd                                               | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |       517 | NS      | $20504.51     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                  | China Galaxy Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     13000 | NS      | $14687.80     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd                     | Kingdee International Software Group Co Ltd                     | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |     11000 | NS      | $21741.30     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rayan Bank                                                   | Al Rayan Bank                                                   | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |     21809 | NS      | $13942.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                                    | Gazprom PJSC                                                    | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |     58020 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hellenic Telecommunications Organization SA                     | Hellenic Telecommunications Organization SA                     | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |       528 | NS      | $10038.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaqin Technology Co Ltd                                        | Huaqin Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $2256.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd          | China Resources Sanjiu Medical & Pharmaceutical Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       364 | NS      | $1589.63      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd                                      | Jio Financial Services Ltd                                      | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |     10509 | NS      | $40086.72     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                                   | TIM SA/Brazil                                                   | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |      2900 | NS      | $11769.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank QPSC                                         | Qatar Islamic Bank QPSC                                         | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |      6450 | NS      | $39238.53     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| China Great Wall Securities Co Ltd                              | China Great Wall Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 300300E1006344000004 | Long             | EC               | CORP              | CN        |       900 | NS      | $1053.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                                  | Coal India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |      5496 | NS      | $25132.33     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                                    | Gazprom PJSC                                                    | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    194171 | NS      | $0.19         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                    | Hindustan Petroleum Corp Ltd                                    | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |      3304 | NS      | $16884.32     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                      | Meritz Financial Group Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       290 | NS      | $24124.66     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                                                | Bharat Forge Ltd                                                | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |       968 | NS      | $14777.31     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corp Ltd                         | Inner Mongolia Dian Tou Energy Corp Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $827.57       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co Ltd                     | Yantai Jereh Oilfield Services Group Co Ltd                     | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |       200 | NS      | $977.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                              | LG Electronics Inc                                              | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |       355 | NS      | $19359.97     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP          | Cia de Saneamento Basico do Estado de Sao Paulo SABESP          | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      1500 | NS      | $32890.06     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                          | Yum China Holdings Inc                                          | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      1345 | NS      | $60134.95     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                  | Abu Dhabi Commercial Bank PJSC                                  | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     10860 | NS      | $39861.88     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                                  | Old Mutual Ltd                                                  | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |     16279 | NS      | $11098.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spring Airlines Co Ltd                                          | Spring Airlines Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300EPVZRXQONKPM53 | Long             | EC               | CORP              | CN        |       200 | NS      | $1553.91      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                      | Eurobank Ergasias Services and Holdings SA                      | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |      9539 | NS      | $32854.99     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                       | Bharat Petroleum Corp Ltd                                       | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |      5198 | NS      | $20128.41     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                               | Grupo Comercial Chedraui SA de CV                               | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |       900 | NS      | $7146.47      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                         | Aselsan Elektronik Sanayi Ve Ticaret AS                         | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |      4740 | NS      | $17949.83     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamtri Resources Indonesia Tbk PT                              | Alamtri Resources Indonesia Tbk PT                              | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |     47300 | NS      | $5339.89      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                                    | Ooredoo QPSC                                                    | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |      2838 | NS      | $9974.47      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                      | JD.com Inc                                                      | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |      8675 | NS      | $141682.69    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co Ltd                                              | Seres Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |       400 | NS      | $7497.98      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Haige Communications Group Inc Co                     | Guangzhou Haige Communications Group Inc Co                     | CUSIP: 000000000<br>LEI: 300300DDUUICKXUNQI85 | Long             | EC               | CORP              | CN        |       600 | NS      | $1168.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Juneyao Airlines Co Ltd                                         | Juneyao Airlines Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $940.58       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                                      | Yageo Corp                                                      | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |      1461 | NS      | $24243.66     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                          | WEG SA                                                          | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |      6200 | NS      | $48818.54     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Beijing Co Ltd                                          | Bank of Beijing Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |      4100 | NS      | $3908.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                            | Fomento Economico Mexicano SAB de CV                            | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |      6100 | NS      | $62805.83     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Electronic International Co Ltd                             | BYD Electronic International Co Ltd                             | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |      3000 | NS      | $12210.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                                         | CIMB Group Holdings Bhd                                         | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |     29220 | NS      | $47127.65     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar International Islamic Bank QSC                            | Qatar International Islamic Bank QSC                            | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |      3626 | NS      | $10843.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                  | Li Ning Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |      8500 | NS      | $18420.89     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eve Energy Co Ltd                                               | Eve Energy Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |       500 | NS      | $3198.91      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amlogic Shanghai Co Ltd                                         | Amlogic Shanghai Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       110 | NS      | $1090.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                                    | Far Eastern New Century Corp                                    | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |     11000 | NS      | $12389.65     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd                                 | Micro-Star International Co Ltd                                 | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |      2000 | NS      | $9833.05      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                       | China CITIC Bank Corp Ltd                                       | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |     27000 | NS      | $25741.26     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                                  | First Financial Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |     42192 | NS      | $41955.04     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                              | Trip.com Group Ltd                                              | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      2199 | NS      | $128783.30    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                   | Chang Hwa Commercial Bank Ltd                                   | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |     23516 | NS      | $15053.52     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                               | Nedbank Group Ltd                                               | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      1717 | NS      | $23572.23     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co Ltd                                   | Mega Financial Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44194 | NS      | $62064.68     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                      | HD Hyundai Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |        87 | NS      | $32615.17     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                                     | Polyus PJSC                                                     | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |      2410 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                       | First Abu Dhabi Bank PJSC                                       | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     16073 | NS      | $72639.12     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Pacific Tbk PT                                           | Barito Pacific Tbk PT                                           | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |     85788 | NS      | $8779.21      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oppein Home Group Inc                                           | Oppein Home Group Inc                                           | CUSIP: 000000000<br>LEI: 6556007044PK3S44WF71 | Long             | EC               | CORP              | CN        |       100 | NS      | $788.17       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                                   | Pou Chen Corp                                                   | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |      8000 | NS      | $8482.95      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                                         | LG Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       306 | NS      | $18003.96     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyi iTech Guangdong Co                                       | Lingyi iTech Guangdong Co                                       | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |      1700 | NS      | $2040.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                  | CMOC Group Ltd                                                  | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     15000 | NS      | $15308.60     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                    | Ganfeng Lithium Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |       360 | NS      | $1697.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                                   | Tube Investments of India Ltd                                   | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |       394 | NS      | $14287.43     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                                  | Rongsheng Petrochemical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2197 | NS      | $2538.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                                          | Jubilant Foodworks Ltd                                          | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |      1270 | NS      | $10394.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                                  | Bajaj Auto Ltd                                                  | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |       249 | NS      | $24321.21     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd                           | China Resources Power Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |      8000 | NS      | $19329.79     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co Ltd/The                                           | Tata Power Co Ltd/The                                           | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |      5740 | NS      | $27148.07     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianfeng Securities Co Ltd                                      | Tianfeng Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300E1007142000089 | Long             | EC               | CORP              | CN        |      2000 | NS      | $1377.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                         | Foshan Haitian Flavouring & Food Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       988 | NS      | $5369.21      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                                    | Bilibili Inc                                                    | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |       862 | NS      | $18502.16     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VK IPJSC                                                        | VK IPJSC                                                        | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |      4153 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Coway Co Ltd                                                    | Coway Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       194 | NS      | $13862.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                            | Beijing Kingsoft Office Software Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       104 | NS      | $4066.74      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                            | Bank Negara Indonesia Persero Tbk PT                            | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |     52700 | NS      | $13375.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                         | Suzhou TFC Optical Communication Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       168 | NS      | $1883.70      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                    | Eoptolink Technology Inc Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       280 | NS      | $4993.62      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                               | Shanghai Baosight Software Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2162 | NS      | $2930.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor India Ltd                                         | Hyundai Motor India Ltd                                         | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |       590 | NS      | $15270.79     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                           | Eregli Demir ve Celik Fabrikalari TAS                           | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |     12744 | NS      | $8541.51      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                               | PetroChina Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |     68000 | NS      | $58600.82     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                                         | REC Ltd                                                         | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |      4833 | NS      | $22708.14     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd                                            | OUTsurance Group Ltd                                            | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |      2616 | NS      | $11574.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                              | Petroleo Brasileiro SA - Petrobras                              | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     14400 | NS      | $90352.84     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                           | Banco Santander Chile                                           | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    221557 | NS      | $13914.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel QSC                                                  | Qatar Fuel QSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |       716 | NS      | $2945.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF Ltd                                                         | MRF Ltd                                                         | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |         9 | NS      | $14942.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongling Nonferrous Metals Group Co Ltd                         | Tongling Nonferrous Metals Group Co Ltd                         | CUSIP: 000000000<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |      3000 | NS      | $1400.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empyrean Technology Co Ltd                                      | Empyrean Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 836800HWPKNLN46F0U75 | Long             | EC               | CORP              | CN        |       100 | NS      | $1729.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                        | Bupa Arabia for Cooperative Insurance Co                        | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |       303 | NS      | $14388.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Innovation Pharmaceutical Co Ltd                           | CSPC Innovation Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: 655600RUP8SX5H46N648 | Long             | EC               | CORP              | CN        |       360 | NS      | $2598.78      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                         | Bumrungrad Hospital PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      2300 | NS      | $9879.30      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IEIT Systems Co Ltd                                             | IEIT Systems Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |       400 | NS      | $2847.48      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adnoc Gas PLC                                                   | Adnoc Gas PLC                                                   | CUSIP: 000000000<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |     20320 | NS      | $18921.20     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengtong Optic-electric Co Ltd                                  | Hengtong Optic-electric Co Ltd                                  | CUSIP: 000000000<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |       600 | NS      | $1282.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Makkah Construction & Development Co                            | Makkah Construction & Development Co                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       313 | NS      | $7694.64      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank SA                                                        | mBank SA                                                        | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |        55 | NS      | $12174.97     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                             | Kuaishou Technology                                             | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |      9600 | NS      | $77928.84     | 0.25%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Delta Electronics Inc                                           | Delta Electronics Inc                                           | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |      7000 | NS      | $99056.63     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                             | SM Investments Corp                                             | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |       810 | NS      | $12538.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp                                             | Tianqi Lithium Corp                                             | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |       300 | NS      | $1341.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd                                    | Bharat Heavy Electricals Ltd                                    | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |      4138 | NS      | $12855.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JA Solar Technology Co Ltd                                      | JA Solar Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       856 | NS      | $1192.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                     | China Shenhua Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     11500 | NS      | $44687.97     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                                         | Sberbank of Russia PJSC                                         | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |     92176 | NS      | $0.09         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mphasis Ltd                                                     | Mphasis Ltd                                                     | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |       389 | NS      | $12914.41     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                                                | Axiata Group Bhd                                                | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |      9500 | NS      | $5213.59      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                       | Capitec Bank Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       312 | NS      | $62383.12     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                               | LG Innotek Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |        55 | NS      | $5988.45      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                                      | Astral Ltd                                                      | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |       523 | NS      | $9190.85      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                                | PGE Polska Grupa Energetyczna SA                                | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |      3141 | NS      | $9943.27      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                         | SABIC Agri-Nutrients Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       850 | NS      | $24304.08     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Humanwell Healthcare Group Co Ltd                               | Humanwell Healthcare Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300CT1GETYDVFFG34 | Long             | EC               | CORP              | CN        |       400 | NS      | $1171.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                | Kasikornbank PCL                                                | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |      2000 | NS      | $9447.20      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                         | Great Wall Motor Co Ltd                                         | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |      8500 | NS      | $13124.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Co Ltd                                                      | GEM Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |      1400 | NS      | $1241.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                                    | Silergy Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1000 | NS      | $12181.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies Inc                                        | Hundsun Technologies Inc                                        | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |       476 | NS      | $2229.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                                      | Ayala Corp                                                      | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |       900 | NS      | $9105.00      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Co RUSAL International PJSC                              | United Co RUSAL International PJSC                              | CUSIP: 000000000<br>LEI: 213800WNO9IQTTI4PG55 | Long             | EC               | CORP              | RU        |    114970 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Korean Air Lines Co Ltd                                         | Korean Air Lines Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |       598 | NS      | $10102.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yealink Network Technology Corp Ltd                             | Yealink Network Technology Corp Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       380 | NS      | $1844.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                          | CEZ AS                                                          | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |       453 | NS      | $26609.86     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Inc                                                         | HLB Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       437 | NS      | $15835.45     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                       | Zijin Mining Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |      4400 | NS      | $12038.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co Ltd                        | Inner Mongolia BaoTou Steel Union Co Ltd                        | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |      5600 | NS      | $1399.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank KSCP                                               | Boubyan Bank KSCP                                               | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |      4452 | NS      | $10489.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaibei Mining Holdings Co Ltd                                  | Huaibei Mining Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $949.76       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                         | UPL Ltd                                                         | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |      1637 | NS      | $12627.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                              | Foxconn Industrial Internet Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3100 | NS      | $9295.74      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                  | China Galaxy Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |      1700 | NS      | $4071.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd                                              | IHH Healthcare Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      6800 | NS      | $11014.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                   | Aspen Pharmacare Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |      1377 | NS      | $9293.95      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                                                   | CRRC Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |     15000 | NS      | $9064.56      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                 | Bajaj Holdings & Investment Ltd                                 | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |       101 | NS      | $16947.28     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI BHD                                                  | CELCOMDIGI BHD                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     13000 | NS      | $12142.80     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                       | Advanced Info Service PCL                                       | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |      3800 | NS      | $32570.35     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                        | Britannia Industries Ltd                                        | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |       368 | NS      | $25107.53     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenergy Co Ltd                                                 | Shenergy Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300PA40YYCBW4WW70 | Long             | EC               | CORP              | CN        |      1100 | NS      | $1320.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd                                            | Dong-E-E-Jiao Co Ltd                                            | CUSIP: 000000000<br>LEI: 655600E60FK5WI9EWB37 | Long             | EC               | CORP              | CN        |       100 | NS      | $729.97       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Biogene Holding Co ltd                                    | Giant Biogene Holding Co ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1200 | NS      | $8855.26      | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Jiangsu Yoke Technology Co Ltd                                  | Jiangsu Yoke Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: 6556004F7UD5F2TVRT68 | Long             | EC               | CORP              | CN        |       100 | NS      | $763.63       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Daqo New Energy Co Ltd                                 | Xinjiang Daqo New Energy Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       463 | NS      | $1379.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC                                          | ADNOC Drilling Co PJSC                                          | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |     10655 | NS      | $16536.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XCMG Construction Machinery Co Ltd                              | XCMG Construction Machinery Co Ltd                              | CUSIP: 000000000<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | CORP              | CN        |      2700 | NS      | $2929.01      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Ocean Co Ltd                                             | Hanwha Ocean Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       382 | NS      | $22376.00     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co Ltd                                      | Ruentex Development Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5900 | NS      | $6015.13      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                            | Vipshop Holdings Ltd                                            | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      1189 | NS      | $17894.45     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                 | China Minsheng Banking Corp Ltd                                 | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |      7300 | NS      | $4840.53      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                               | Tech Mahindra Ltd                                               | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |      1917 | NS      | $37724.12     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Software & Service Co Ltd                        | China National Software & Service Co Ltd                        | CUSIP: 000000000<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |       270 | NS      | $1763.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                | Hyundai Motor Co                                                | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |        63 | NS      | $7194.24      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OmniVision Integrated Circuits Group Inc                        | OmniVision Integrated Circuits Group Inc                        | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |       280 | NS      | $4994.20      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                                   | Avary Holding Shenzhen Co Ltd                                   | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |       600 | NS      | $2685.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                                | Saudi Awwal Bank                                                | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |      3635 | NS      | $32652.48     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd                             | Jiangsu Zhongtian Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |       800 | NS      | $1616.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                         | CITIC Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |      3180 | NS      | $12263.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                                  | KOC Holding AS                                                  | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |      2800 | NS      | $10836.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gotion High-tech Co Ltd                                         | Gotion High-tech Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |       500 | NS      | $2266.25      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co Ltd                                                      | SKC Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        72 | NS      | $5858.37      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                        | China Hongqiao Group Ltd                                        | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |     10000 | NS      | $23026.02     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexchip Semiconductor Corp                                      | Nexchip Semiconductor Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       473 | NS      | $1339.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Securities Co Ltd                                       | Western Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |      1100 | NS      | $1210.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                              | WuXi AppTec Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |       500 | NS      | $4856.58      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Carso SAB de CV                                           | Grupo Carso SAB de CV                                           | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |      2100 | NS      | $14971.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Moneta Money Bank AS                                            | Moneta Money Bank AS                                            | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |       771 | NS      | $5317.72      | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                              | Samsung SDI Co Ltd                                              | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |       239 | NS      | $30515.72     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                   | MTN Group Ltd                                                   | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |      6065 | NS      | $48278.79     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                    | China Everbright Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     10100 | NS      | $5851.77      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Biotech Corp                                             | Legend Biotech Corp                                             | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |       245 | NS      | $8695.05      | 0.03%             |  |  |  | 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      | $13941.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 Security Technology Inc                                     | 360 Security Technology Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1700 | NS      | $2421.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                                   | Discovery Ltd                                                   | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |      1651 | NS      | $20070.28     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                        | Xinyi Solar Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |     18081 | NS      | $5755.77      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                      | Feng TAY Enterprise Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2080 | NS      | $8733.15      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                                  | Tianshan Aluminum Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |      1200 | NS      | $1393.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                              | Caixa Seguridade Participacoes S/A                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1800 | NS      | $4866.83      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                     | B3 SA - Brasil Bolsa Balcao                                     | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     18300 | NS      | $49108.98     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co Ltd                               | International Games System Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $29355.75     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd                             | Jiangsu King's Luck Brewery JSC Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $1630.54      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd                                            | Eclat Textile Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $14050.04     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd                                            | Far East Horizon Ltd                                            | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |      6000 | NS      | $5212.77      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai RAAS Blood Products Co Ltd                             | Shanghai RAAS Blood Products Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $1438.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                         | America Movil SAB de CV                                         | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     63100 | NS      | $56426.66     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Construction Corp of China Ltd                            | Power Construction Corp of China Ltd                            | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |      2500 | NS      | $1699.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                                   | Air China Ltd                                                   | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |      2500 | NS      | $2754.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd                                          | China Gas Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |      8400 | NS      | $7856.44      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp                                       | TCL Technology Group Corp                                       | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |      4400 | NS      | $2659.36      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                             | Hong Leong Bank Bhd                                             | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |      2000 | NS      | $9310.90      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Co                                            | Barwa Real Estate Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |      6792 | NS      | $5179.32      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                                           | Valterra Platinum Ltd                                           | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |       772 | NS      | $34374.87     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Satellite Chemical Co Ltd                                       | Satellite Chemical Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |       898 | NS      | $2174.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                             | CG Power & Industrial Solutions Ltd                             | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |      2316 | NS      | $18428.26     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                            | Weichai Power Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |      1700 | NS      | $3651.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hualan Biological Engineering Inc                               | Hualan Biological Engineering Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $875.01       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                       | Shanxi Xinghuacun Fen Wine Factory Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       240 | NS      | $5912.44      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd                                             | Nestle Malaysia Bhd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |       300 | NS      | $5467.93      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                  | China Southern Airlines Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |      2100 | NS      | $1729.71      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                          | Accton Technology Corp                                          | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      2000 | NS      | $49987.51     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                                 | CPFL Energia SA                                                 | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |       700 | NS      | $5264.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                                           | Jiangxi Copper Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |      1100 | NS      | $3602.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                                     | LUKOIL PJSC                                                     | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      2583 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ambuja Cements Ltd                                              | Ambuja Cements Ltd                                              | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |      2229 | NS      | $15013.28     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Energy Shipping Co Ltd                          | China Merchants Energy Shipping Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $961.83       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                              | China Vanke Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |      6200 | NS      | $3867.78      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Investment Bank/The                                       | Saudi Investment Bank/The                                       | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |      1891 | NS      | $7320.73      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                                      | China Yangtze Power Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |      5100 | NS      | $21453.69     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                                 | China Feihe Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     13000 | NS      | $9482.75      | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Samsung C&T Corp                                                | Samsung C&T Corp                                                | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |       299 | NS      | $35635.70     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                               | SinoPac Financial Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40207 | NS      | $33301.06     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqin Railway Co Ltd                                            | Daqin Railway Co Ltd                                            | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |      3100 | NS      | $2856.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                            | Aurobindo Pharma Ltd                                            | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |       950 | NS      | $12577.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                                      | Gigabyte Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |      2000 | NS      | $19434.38     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                       | Industrial & Commercial Bank of China Ltd                       | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |     14200 | NS      | $15045.28     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                 | China Minsheng Banking Corp Ltd                                 | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     22000 | NS      | $12479.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                     | Commercial International Bank - Egypt (CIB)                     | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |      8376 | NS      | $14235.21     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelink Technologies Co Ltd                                    | Accelink Technologies Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $1382.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                       | Shenzhou International Group Holdings Ltd                       | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |      3100 | NS      | $22159.19     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Salubris Pharmaceuticals Co Ltd                        | Shenzhen Salubris Pharmaceuticals Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $1321.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd                             | Sichuan Kelun Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |       300 | NS      | $1504.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guanghui Energy Co Ltd                                          | Guanghui Energy Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |       300 | NS      | $252.13       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co Ltd                                              | China Jushi Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |       701 | NS      | $1115.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO Group Holding Ltd                                        | MINISO Group Holding Ltd                                        | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |      1728 | NS      | $7873.50      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                                    | Falabella SA                                                    | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |      2193 | NS      | $11652.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd                                       | AU Small Finance Bank Ltd                                       | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |      1317 | NS      | $12557.87     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tata Communications Ltd                                         | Tata Communications Ltd                                         | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |       378 | NS      | $7452.82      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Isoftstone Information Technology Group Co Ltd                  | Isoftstone Information Technology Group Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $1525.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                                                  | PB Fintech Ltd                                                  | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |      1238 | NS      | $26315.70     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Ltd                       | China Power International Development Ltd                       | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |     15108 | NS      | $5758.23      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                                   | PHOSAGRO PJSC                                                   | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        32 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                 | Cathay Financial Holding Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |     35202 | NS      | $75773.80     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                                         | DLF Ltd                                                         | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |      2671 | NS      | $26111.46     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                                         | Sberbank of Russia PJSC                                         | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |     41510 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Longfor Group Holdings Ltd                                      | Longfor Group Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |      7450 | NS      | $8828.06      | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                      | Realtek Semiconductor Corp                                      | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      2000 | NS      | $38841.98     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd                 | Henan Shuanghui Investment & Development Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       270 | NS      | $919.98       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                                | SK Square Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       335 | NS      | $45027.01     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel Yeast Co Ltd                                              | Angel Yeast Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003002K1DZ78FXZXI48 | Long             | EC               | CORP              | CN        |       300 | NS      | $1472.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                                     | BOE Technology Group Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8700 | NS      | $4846.61      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                                  | Cia Energetica de Minas Gerais                                  | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |      6358 | NS      | $12638.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventec Corp                                                   | Inventec Corp                                                   | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |      9000 | NS      | $13043.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sieyuan Electric Co Ltd                                         | Sieyuan Electric Co Ltd                                         | CUSIP: 000000000<br>LEI: 836800H6UQQUWN4PSZ32 | Long             | EC               | CORP              | CN        |       200 | NS      | $2035.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai M&G Stationery Inc                                     | Shanghai M&G Stationery Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $809.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                                 | New China Life Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |       500 | NS      | $4086.79      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                              | Arab National Bank                                              | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |      3269 | NS      | $18930.22     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                   | CRRC Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |      6400 | NS      | $6292.24      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC International China Co Ltd                                  | BOC International China Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003007E9G154XL2PS13 | Long             | EC               | CORP              | CN        |       600 | NS      | $895.67       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                      | Astra International Tbk PT                                      | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |     71600 | NS      | $19855.72     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                       | Alibaba Group Holding Ltd                                       | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     60820 | NS      | $860964.25    | 2.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                                  | Tata Elxsi Ltd                                                  | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |       129 | NS      | $9492.37      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                               | Fuyao Glass Industry Group Co Ltd                               | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      2400 | NS      | $17148.94     | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                               | Centrais Eletricas Brasileiras SA                               | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |      4700 | NS      | $34793.03     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                 | Grupo Cibest SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | CO        |      1674 | NS      | $18940.54     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OFILM Group Co Ltd                                              | OFILM Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |       800 | NS      | $1324.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd                                               | Bidvest Group Ltd                                               | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |      1245 | NS      | $16422.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                            | Zhejiang Leapmotor Technology Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $13273.67     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hanjin Kal Corp                                                 | Hanjin Kal Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        84 | NS      | $7305.89      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                                    | SK Hynix Inc                                                    | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      1960 | NS      | $422343.83    | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals SA                                       | Metlen Energy & Metals SA                                       | CUSIP: 000000000<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |       286 | NS      | $15504.12     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                                       | Ningbo Tuopu Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       450 | NS      | $2962.99      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China XD Electric Co Ltd                                        | China XD Electric Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300HKOTURRVW8R464 | Long             | EC               | CORP              | CN        |      1200 | NS      | $1028.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                  | NU Holdings Ltd/Cayman Islands                                  | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     11398 | NS      | $156380.56    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                                                   | Severstal PAO                                                   | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |       812 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                          | Sinotruk Hong Kong Ltd                                          | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |      2500 | NS      | $7302.73      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CP AXTRA PCL                                                    | CP AXTRA PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      6977 | NS      | $3848.37      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                        | Yapi ve Kredi Bankasi AS                                        | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |     12518 | NS      | $9970.38      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                              | E Ink Holdings Inc                                              | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |      3000 | NS      | $22706.50     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                            | China Tower Corp Ltd                                            | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |     15500 | NS      | $22222.07     | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alpha Bank SA                                                   | Alpha Bank SA                                                   | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |      8179 | NS      | $28807.03     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV              | Promotora y Operadora de Infraestructura SAB de CV              | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |       720 | NS      | $8112.64      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen C & D Inc                                                | Xiamen C & D Inc                                                | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |       200 | NS      | $289.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL CORP BHD WARRANT                                            | YTL CORP BHD WARRANT                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |      2500 | NS      | $646.68       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                              | Hotai Motor Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |      1120 | NS      | $21582.71     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                                | Raia Drogasil SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4824 | NS      | $13424.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                                                  | Tata Steel Ltd                                                  | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |     26075 | NS      | $48632.12     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                     | COSCO SHIPPING Energy Transportation Co Ltd                     | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |       900 | NS      | $1299.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co Ltd                                                  | Tongwei Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |      1100 | NS      | $2572.65      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                  | Anhui Gujing Distillery Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $5353.25      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Airlines Holding Co Ltd                                  | Hainan Airlines Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003001VZDGYFHX8A697 | Long             | EC               | CORP              | CN        |      9300 | NS      | $1739.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co                           | Sahara International Petrochemical Co                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1356 | NS      | $7168.01      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                                | Advantech Co Ltd                                                | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      1898 | NS      | $22018.97     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp                                        | Posco International Corp                                        | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |       191 | NS      | $7011.69      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                                 | Samsung Heavy Industries Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |      2442 | NS      | $30197.56     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd            | Beijing Wantai Biological Pharmacy Enterprise Co Ltd            | CUSIP: 000000000<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |       292 | NS      | $2486.77      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                                | Asian Paints Ltd                                                | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      1362 | NS      | $37195.08     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Ltd                                                  | JSW Energy Ltd                                                  | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |      1613 | NS      | $9825.88      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                                     | GoTo Gojek Tokopedia Tbk PT                                     | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |   3274800 | NS      | $11699.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                                       | XPeng Inc                                                       | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |      4508 | NS      | $40353.96     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Aluminium Co Ltd                                         | Yunnan Aluminium Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |       800 | NS      | $1785.83      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                         | Ecovacs Robotics Co Ltd                                         | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |       200 | NS      | $1625.99      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Micro Corp                                                   | SG Micro Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       152 | NS      | $1546.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                                | Clicks Group Ltd                                                | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |       648 | NS      | $13579.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                  | Sichuan Chuantou Energy Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |      1100 | NS      | $2461.89      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                                        | Indian Hotels Co Ltd/The                                        | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |      3064 | NS      | $27172.10     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                               | Chow Tai Fook Jewellery Group Ltd                               | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |      7000 | NS      | $12002.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                                     | Wuhan Guide Infrared Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |      1054 | NS      | $1508.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                                      | S-Oil Corp                                                      | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |        82 | NS      | $3635.89      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                         | Haier Smart Home Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |      8400 | NS      | $24138.25     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corp Ltd                            | Huadian Power International Corp Ltd                            | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |      2000 | NS      | $1527.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Datang International Power Generation Co Ltd                    | Datang International Power Generation Co Ltd                    | CUSIP: 000000000<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |      1500 | NS      | $664.33       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                                                    | Yes Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |     53728 | NS      | $12745.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Bhd                                                     | Genting Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      7800 | NS      | $5651.31      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                                                | Petronas Gas Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      3000 | NS      | $12554.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                                                  | Bank of Baroda                                                  | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |      3825 | NS      | $11098.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                                    | United Microelectronics Corp                                    | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     41000 | NS      | $61840.12     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                                   | Al Rajhi Bank                                                   | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |      6943 | NS      | $175122.25    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                       | Korea Electric Power Corp                                       | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |       919 | NS      | $26556.53     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                                       | SBI Life Insurance Co Ltd                                       | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |      1543 | NS      | $33076.61     | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                       | Taiwan Semiconductor Manufacturing Co Ltd                       | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     87000 | NS      | $3181533.18   | 10.25%            |  |  |  | No            |                  2 | On Loan: No      |
| WUS Printed Circuit Kunshan Co Ltd                              | WUS Printed Circuit Kunshan Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $2977.88      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                         | Rumo SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4800 | NS      | $16370.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                              | Grupo Financiero Inbursa SAB de CV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      6900 | NS      | $17812.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                                | Hyundai Motor Co                                                | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       136 | NS      | $15970.98     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                           | Sociedad Quimica y Minera de Chile SA                           | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |       532 | NS      | $18958.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                                                | Petronet LNG Ltd                                                | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |      1941 | NS      | $6834.51      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                            | UltraTech Cement Ltd                                            | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |       409 | NS      | $57689.50     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                                      | Embraer SA                                                      | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      2500 | NS      | $35435.57     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                                          | ZTO Express Cayman Inc                                          | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |      1566 | NS      | $27726.22     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                         | Saudi National Bank/The                                         | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     10436 | NS      | $100483.74    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Bethel Automotive Safety Systems Co Ltd                         | Bethel Automotive Safety Systems Co Ltd                         | CUSIP: 000000000<br>LEI: 836800IIW68UMVMAXN36 | Long             | EC               | CORP              | CN        |       120 | NS      | $882.24       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                                   | Credicorp Ltd                                                   | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |       238 | NS      | $53197.76     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                                           | Grasim Industries Ltd                                           | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |       946 | NS      | $31384.22     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                          | ICICI Prudential Life Insurance Co Ltd                          | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |      1197 | NS      | $9176.51      | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Novatek PJSC                                                    | Novatek PJSC                                                    | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |      3114 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Western Superconducting Technologies Co Ltd                     | Western Superconducting Technologies Co Ltd                     | CUSIP: 000000000<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |       150 | NS      | $1086.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                             | Postal Savings Bank of China Co Ltd                             | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     26000 | NS      | $18179.76     | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NIO Inc                                                         | NIO Inc                                                         | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |      5700 | NS      | $19507.09     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                                     | LUKOIL PJSC                                                     | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     13502 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ningbo Deye Technology Co Ltd                                   | Ningbo Deye Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       190 | NS      | $1396.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                 | Jiangsu Hengli Hydraulic Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $3017.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                               | Centrais Eletricas Brasileiras SA                               | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |       400 | NS      | $3269.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salik Co PJSC                                                   | Salik Co PJSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      6325 | NS      | $10417.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                               | HD Hyundai Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       150 | NS      | $14372.80     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Road and Bridge Group Co Ltd                            | Sichuan Road and Bridge Group Co Ltd                            | CUSIP: 000000000<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |      1180 | NS      | $1630.83      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                        | TOTVS SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2000 | NS      | $15538.09     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                             | Globalwafers Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |      1000 | NS      | $10320.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                                          | Persistent Systems Ltd                                          | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |       395 | NS      | $27841.46     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Rural Commercial Bank Co Ltd                           | Shanghai Rural Commercial Bank Co Ltd                           | CUSIP: 000000000<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |      1900 | NS      | $2572.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd                             | Ningxia Baofeng Energy Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |      1700 | NS      | $3829.05      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                                         | Fosun International Ltd                                         | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |      9000 | NS      | $5362.27      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Chemical Engineering Co Ltd                      | China National Chemical Engineering Co Ltd                      | CUSIP: 000000000<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |       700 | NS      | $749.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                            | Kunlun Energy Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |     14000 | NS      | $13607.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Yanjing Brewery Co Ltd                                  | Beijing Yanjing Brewery Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $1083.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                            | China Pacific Insurance Group Co Ltd                            | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |      9000 | NS      | $30963.29     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                              | Hansoh Pharmaceutical Group Co Ltd                              | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |      4000 | NS      | $15201.22     | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                               | Bajaj Finserv Ltd                                               | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |      1372 | NS      | $32891.97     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Power International Bhd                                     | YTL Power International Bhd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      9300 | NS      | $8789.38      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                                  | Moscow Exchange MICEX-RTS PJSC                                  | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |     58150 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ICICI Bank Ltd                                                  | ICICI Bank Ltd                                                  | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     18561 | NS      | $313676.13    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                     | China Merchants Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     14500 | NS      | $101716.94    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                             | Indian Oil Corp Ltd                                             | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |      9435 | NS      | $16175.29     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                                      | Solar Industries India Ltd                                      | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |        99 | NS      | $20318.09     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                  | Agricultural Bank of China Ltd                                  | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |     96000 | NS      | $68603.26     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                      | Aluminum Corp of China Ltd                                      | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     16000 | NS      | $10817.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd                         | Samvardhana Motherson International Ltd                         | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |     11908 | NS      | $21496.89     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                               | Polycab India Ltd                                               | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |       203 | NS      | $15510.91     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                               | Bajaj Finance Ltd                                               | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |      9800 | NS      | $107029.25    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                             | Pepkor Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |      8717 | NS      | $13419.59     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zhejiang Longsheng Group Co Ltd                                 | Zhejiang Longsheng Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |       800 | NS      | $1134.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                      | Airtac International Group                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       232 | NS      | $6907.35      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Range Intelligent Computing Technology Group Co Ltd             | Range Intelligent Computing Technology Group Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $2072.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                         | Minor International PCL                                         | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |     11490 | NS      | $8219.11      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co                                  | Saudi Tadawul Group Holding Co                                  | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |       179 | NS      | $8422.25      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai Kerry Arawana Holdings Co Ltd                             | Yihai Kerry Arawana Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 300300X430IHXIYTGZ12 | Long             | EC               | CORP              | CN        |       100 | NS      | $412.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co Ltd                                          | Lens Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $3739.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                   | Shenwan Hongyuan Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |      4700 | NS      | $3294.25      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek Inc                                                     | GoerTek Inc                                                     | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |       800 | NS      | $2606.46      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                                        | TravelSky Technology Ltd                                        | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |      3000 | NS      | $4021.08      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                 | Huaneng Power International Inc                                 | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |      1500 | NS      | $1494.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                               | PetroChina Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |      5600 | NS      | $6683.09      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Microelectronics Ltd                            | China Resources Microelectronics Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       273 | NS      | $1797.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mango Excellent Media Co Ltd                                    | Mango Excellent Media Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |       400 | NS      | $1218.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                          | Motiva Infraestrutura de Mobilidade SA                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3900 | NS      | $9898.77      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd                   | Hithink RoyalFlush Information Network Co Ltd                   | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |       100 | NS      | $3813.16      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Securities Co Ltd                                       | Nanjing Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1008732000033 | Long             | EC               | CORP              | CN        |       800 | NS      | $902.65       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                            | China International Capital Corp Ltd                            | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |      5200 | NS      | $11789.87     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Industrial Securities Co Ltd                                    | Industrial Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |      1760 | NS      | $1521.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Technology Co Ltd                                       | Shengyi Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $2527.73      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                              | Kimberly-Clark de Mexico SAB de CV                              | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |      4900 | NS      | $8964.64      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                        | ZTE Corp                                                        | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      3000 | NS      | $9328.36      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guosen Securities Co Ltd                                        | Guosen Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |      1200 | NS      | $1929.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                         | Ford Otomotiv Sanayi AS                                         | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |      2480 | NS      | $5564.07      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                       | Jiangsu Expressway Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |      4000 | NS      | $5651.04      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermax Ltd                                                     | Thermax Ltd                                                     | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |       161 | NS      | $6420.72      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                                     | JD Health International Inc                                     | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |      4050 | NS      | $22306.69     | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Beijing Tiantan Biological Products Corp Ltd                    | Beijing Tiantan Biological Products Corp Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $1607.22      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anker Innovations Technology Co Ltd                             | Anker Innovations Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       190 | NS      | $3015.22      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                                  | Ayala Land Inc                                                  | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |     24700 | NS      | $11852.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                               | Hon Hai Precision Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     45000 | NS      | $248280.14    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                  | Fubon Financial Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |     30072 | NS      | $90055.15     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                            | Tencent Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     22800 | NS      | $1469131.85   | 4.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The                                           | Phoenix Mills Ltd/The                                           | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |       724 | NS      | $13190.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                                          | TMBThanachart Bank PCL                                          | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |    101000 | NS      | $5876.88      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                              | Kumba Iron Ore Ltd                                              | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |       241 | NS      | $3880.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                 | Shenzhen Mindray Bio-Medical Electronics Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $9415.66      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                     | Canara Bank                                                     | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |      6459 | NS      | $8602.91      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co Ltd                                             | Muyuan Foods Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |      1160 | NS      | $6804.77      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd                | TCL Zhonghuan Renewable Energy Technology Co Ltd                | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |       750 | NS      | $804.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd                                                        | NHPC Ltd                                                        | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |     11182 | NS      | $11182.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co                  | Dr Sulaiman Al Habib Medical Services Group Co                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       301 | NS      | $21761.06     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                       | CITIC Ltd                                                       | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |     15000 | NS      | $20652.93     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                               | LG Display Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |      1162 | NS      | $7706.98      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                                    | Bank AlBilad                                                    | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |      2725 | NS      | $19116.57     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                                       | Catcher Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |      2000 | NS      | $14522.54     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari AS                              | Turkiye Sise ve Cam Fabrikalari AS                              | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |      4537 | NS      | $4107.66      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Changjiang Securities Co Ltd                                    | Changjiang Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |      1300 | NS      | $1258.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                          | Innovent Biologics Inc                                          | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |      4500 | NS      | $45111.05     | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bid Corp Ltd                                                    | Bid Corp Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       980 | NS      | $25874.82     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd                                                 | Dabur India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |      1874 | NS      | $10604.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                             | Beijing Enterprises Water Group Ltd                             | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |     12000 | NS      | $3624.03      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                  | Turkiye Petrol Rafinerileri AS                                  | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |      3264 | NS      | $11477.88     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                | Zhen Ding Technology Holding Ltd                                | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |      2000 | NS      | $6882.76      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                          | LPP SA                                                          | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |         4 | NS      | $16302.44     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc                   | International Container Terminal Services Inc                   | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |      3630 | NS      | $26463.97     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                   | Allegro.eu SA                                                   | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |      2472 | NS      | $23799.45     | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Banque Saudi Fransi                                             | Banque Saudi Fransi                                             | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |      4300 | NS      | $20473.56     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                                              | LS Electric Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |        57 | NS      | $12599.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co Ltd                                         | Huadong Medicine Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |       300 | NS      | $1690.15      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                                  | Interconexion Electrica SA ESP                                  | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |      1640 | NS      | $7940.57      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Rare Earth Resources And Technology Co Ltd                | China Rare Earth Resources And Technology Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $1513.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                                   | Eastroc Beverage Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |        90 | NS      | $3945.16      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                        | China Resources Pharmaceutical Group Ltd                        | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |      6500 | NS      | $4243.37      | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ambev SA                                                        | Ambev SA                                                        | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     16300 | NS      | $39961.72     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Technology Group Inc                   | New Oriental Education & Technology Group Inc                   | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |      4200 | NS      | $22681.05     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                                | TVS Motor Co Ltd                                                | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |       849 | NS      | $28889.84     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                         | Standard Bank Group Ltd                                         | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |      4773 | NS      | $61283.53     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                      | NAVER Corp                                                      | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |       505 | NS      | $98063.35     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                                              | Kalbe Farma Tbk PT                                              | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |     81400 | NS      | $7656.14      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co                                                | Nahdi Medical Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       120 | NS      | $4085.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                               | Guangzhou Automobile Group Co Ltd                               | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |      1500 | NS      | $1567.92      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd                                              | China Airlines Ltd                                              | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |     11000 | NS      | $8127.98      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                         | Ping An Insurance Group Co of China Ltd                         | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |      1200 | NS      | $9299.02      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                                   | Enel Chile SA                                                   | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |    105187 | NS      | $7788.33      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                                                  | PRIO SA/Brazil                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3000 | NS      | $23412.05     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                            | Saudi Arabian Oil Co                                            | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     21021 | NS      | $136298.43    | 0.44%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CSC Financial Co Ltd                                            | CSC Financial Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |       900 | NS      | $3021.94      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC SA                                                          | CCC SA                                                          | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |       181 | NS      | $10303.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                                | CGN Power Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |     43000 | NS      | $14659.48     | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ninestar Corp                                                   | Ninestar Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $961.06       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                           | Anglogold Ashanti Plc                                           | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      1789 | NS      | $81724.18     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                              | Press Metal Aluminium Holdings Bhd                              | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |     13700 | NS      | $16870.83     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | CUSIP: 000000000<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |      2000 | NS      | $1541.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemical Co                                 | Yanbu National Petrochemical Co                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1040 | NS      | $8379.18      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                   | Samsung Life Insurance Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |       278 | NS      | $26178.02     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Bhd                                                   | PPB Group Bhd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      2300 | NS      | $5618.88      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                                      | Remgro Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      1857 | NS      | $16619.10     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                                | Empresas CMPC SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      3932 | NS      | $6010.11      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                         | Meituan                                                         | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     17690 | NS      | $284561.99    | 0.92%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                            | China Merchants Port Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |      4797 | NS      | $8738.54      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek PJSC                                                    | Novatek PJSC                                                    | CUSIP: 669888109<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |       123 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NMDC Ltd                                                        | NMDC Ltd                                                        | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |     10684 | NS      | $8726.95      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                       | Anhui Conch Cement Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |      4000 | NS      | $10190.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rail Vikas Nigam Ltd                                            | Rail Vikas Nigam Ltd                                            | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |      1993 | NS      | $9246.78      | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shriram Finance Ltd                                             | Shriram Finance Ltd                                             | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |      5062 | NS      | $41741.77     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                      | Harmony Gold Mining Co Ltd                                      | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      2074 | NS      | $28857.53     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd                 | Jiangsu Yuyue Medical Equipment & Supply Co Ltd                 | CUSIP: 000000000<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |       300 | NS      | $1490.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                    | Titan Co Ltd                                                    | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      1226 | NS      | $52764.52     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                        | ORLEN SA                                                        | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      1880 | NS      | $42847.97     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corp                                     | Taiwan High Speed Rail Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $6767.97      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonghui Superstores Co Ltd                                      | Yonghui Superstores Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300KBS8U07A3B5A45 | Long             | EC               | CORP              | CN        |      2200 | NS      | $1509.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                     | Poly Developments and Holdings Group Co Ltd                     | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |      2700 | NS      | $3052.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Orient Wires & Cables Co Ltd                             | Ningbo Orient Wires & Cables Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $1445.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Co Ltd                                      | Qatar Gas Transport Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |      9847 | NS      | $13414.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Himile Mechanical Science & Technology Co Ltd          | Shandong Himile Mechanical Science & Technology Co Ltd          | CUSIP: 000000000<br>LEI: 655600LE14YR05ZRKX68 | Long             | EC               | CORP              | CN        |       200 | NS      | $1653.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                         | SRF Ltd                                                         | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |       473 | NS      | $17887.05     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd                                  | Korea Aerospace Industries Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       259 | NS      | $17199.69     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                      | Samsung Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      2990 | NS      | $109687.87    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                                        | PLDT Inc                                                        | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |       250 | NS      | $5405.38      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                 | Yuanta Financial Holding Co Ltd                                 | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |     37589 | NS      | $43991.25     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                        | JUMBO SA                                                        | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |       369 | NS      | $12735.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                                    | Impala Platinum Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |      3250 | NS      | $29202.05     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                    | Shaanxi Coal Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $5641.01      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                  | Shanghai Electric Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |      3000 | NS      | $3097.83      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                             | Muthoot Finance Ltd                                             | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |       415 | NS      | $12708.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB Bank PJSC                                                   | VTB Bank PJSC                                                   | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |      4200 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SBI Cards & Payment Services Ltd                                | SBI Cards & Payment Services Ltd                                | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |       957 | NS      | $10635.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                         | Kuala Lumpur Kepong Bhd                                         | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |      1638 | NS      | $8052.87      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Kong Financial Holding Co Ltd                              | Shin Kong Financial Holding Co Ltd                              | CUSIP: 000000000<br>LEI: 529900YF6H5G3WJC6V36 | Long             | EC               | CORP              | TW        |     54812 | NS      | $21203.37     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Power Holdings Co Ltd                                      | SDIC Power Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |      1700 | NS      | $3493.70      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                            | Asustek Computer Inc                                            | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      3000 | NS      | $66322.06     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                                    | Mouwasat Medical Services Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       367 | NS      | $7384.33      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shennan Circuits Co Ltd                                         | Shennan Circuits Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |       130 | NS      | $1959.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                   | Zhejiang Huayou Cobalt Co Ltd                                   | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |       475 | NS      | $2455.44      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                      | BYD Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     13500 | NS      | $210195.28    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                                | Asia Cement Corp                                                | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |      9000 | NS      | $13138.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Liuhe Co Ltd                                           | New Hope Liuhe Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |      1100 | NS      | $1440.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Energy New Material Co Ltd                               | Yunnan Energy New Material Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $818.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                       | Emirates Telecommunications Group Co PJSC                       | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |     11432 | NS      | $54784.95     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                     | Chongqing Zhifei Biological Products Co Ltd                     | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |       600 | NS      | $1641.98      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                             | Krung Thai Bank PCL                                             | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |     11900 | NS      | $7805.98      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                        | Yunnan Yuntianhua Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $1226.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                           | Shoprite Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |      1688 | NS      | $26406.36     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                                        | China Resources Land Ltd                                        | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |     11000 | NS      | $37452.63     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Nuclear Power Co Ltd                             | China National Nuclear Power Co Ltd                             | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |      4400 | NS      | $5726.37      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkem Laboratories Ltd                                          | Alkem Laboratories Ltd                                          | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |       148 | NS      | $8524.69      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                  | Anhui Gujing Distillery Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $1859.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                     | Guangzhou Tinci Materials Technology Co Ltd                     | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |       460 | NS      | $1163.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL POWER INT WARRANTS                                          | YTL POWER INT WARRANTS                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |      1860 | NS      | $795.63       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                     | LG Chem Ltd                                                     | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       180 | NS      | $28112.42     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co Ltd                            | Goldwind Science & Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |       800 | NS      | $1144.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd                              | Haidilao International Holding Ltd                              | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |      6000 | NS      | $11439.40     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Construction Bank Corp                                    | China Construction Bank Corp                                    | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    340000 | NS      | $344061.75    | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                                     | Li Auto Inc                                                     | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |      4546 | NS      | $62048.32     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                     | Powszechna Kasa Oszczednosci Bank Polski SA                     | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |      3200 | NS      | $66863.41     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                                | Eva Airways Corp                                                | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |     10000 | NS      | $13649.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                                            | Public Power Corp SA                                            | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |       612 | NS      | $10001.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                              | Samsung SDS Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |       145 | NS      | $18174.97     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-15

**Name of Applicant:** PACIFIC SELECT FUND

**Signature:** Trevor Smith

**Name of Signer:** Trevor Smith

**Title:** Assistant Vice President