# EDGAR Filing Document

**Accession Number:** 0001479026
**File Stem:** 0000940400-26-020003
**Filing Date:** 2026-5
**Character Count:** 766176
**Document Hash:** 6bf17258d27d9348fc7ae5fe70189bb2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020003.hdr.sgml**: 20260520

**ACCESSION NUMBER**: 0000940400-26-020003

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260520

**DATE AS OF CHANGE**: 20260520

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Goldman Sachs ETF Trust
- **CENTRAL INDEX KEY:** 0001479026

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23013
- **FILM NUMBER:** 261003654

**BUSINESS ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282-2198
- **BUSINESS PHONE:** (312) 655-4400

**MAIL ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282-2198

## Series and Classes Contracts Data

### Goldman Sachs MarketBeta(R) Emerging Markets Equity ETF (Series ID: S000066533)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000214554 | Goldman Sachs MarketBeta(R) Emerging Markets Equity ETF | GSEE            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Goldman Sachs ETF Trust

- **b. Investment Company Act file number:** 811-23013

- **c. CIK number of Registrant:** 0001479026

- **d. LEI of Registrant:** 549300VEZF7K2ES5WL82

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

  - **Street Address 1:** 200 West Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10282

  - **Telephone number:** 312-655-4400

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

- **a. Name of Series:** Goldman Sachs MarketBeta Emerging Markets Equity ETF

- **b. EDGAR series identifier (if any):** S000066533

- **c. LEI of Series:** 549300W8N8I3WPW90678

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

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

- **b. Date as of which information is reported:** 2025-11-30

**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:** $130190050.03

**Total Liabilities:** $644710.23

**Net Assets:** $129545339.80

**Cash Not Reported:** $28911.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214554 | 6.67%                | 4.11%                | -2.53%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3693.58                | $7855665.11                                |
| Month 2  | $12401.00                | $5190077.80                                |
| Month 3  | $94606.33                | $-3510352.17                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Shanghai Putailai New Energy T                              | Shanghai Putailai New Energy Technology Group Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1620 | NS      | $6109.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anker Innovations Technology C                              | Anker Innovations Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       350 | NS      | $5472.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Cor                              | Yang Ming Marine Transport Corp                                          | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     22446 | NS      | $37189.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Bank KSCP                                              | Gulf Bank KSCP                                                           | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |     31185 | NS      | $36168.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxscend Microelectronics Co L                              | Maxscend Microelectronics Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       390 | NS      | $3818.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                   | Anhui Conch Cement Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     14767 | NS      | $44420.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowledge Realty Trust                                      | Knowledge Realty Trust                                                   | CUSIP: 000000000<br>LEI: 335800WVLC4EB2SVJ951 | Long             | EC               | CORP              | IN        |     11834 | NS      | $15755.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Metals & Energy Ltd                                  | Lloyds Metals & Energy Ltd                                               | CUSIP: 000000000<br>LEI: 335800T4YOINEGMM8W27 | Long             | EC               | CORP              | IN        |      1222 | NS      | $16672.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS                                   | BIM Birlesik Magazalar AS                                                | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |      5122 | NS      | $64744.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd                                           | Oberoi Realty Ltd                                                        | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |      1509 | NS      | $27788.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaynes Technology India Ltd                                 | Kaynes Technology India Ltd                                              | CUSIP: 000000000<br>LEI: 335800BMPIF3PQ2IPI37 | Long             | EC               | CORP              | IN        |       375 | NS      | $23016.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shennan Circuits Co Ltd                                     | Shennan Circuits Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |       459 | NS      | $12697.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Autoever Corp                                       | Hyundai Autoever Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        91 | NS      | $12499.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMC                                                        | China International Marine Containers Group Co Ltd                       | CUSIP: 000000000<br>LEI: 300300Q7JK7J0KAIEA51 | Long             | EC               | CORP              | CN        |      2139 | NS      | $2747.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J&T Global Express Ltd                                      | J&T Global Express Ltd                                                   | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | CN        |     77124 | NS      | $94899.29     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GW COMPOS                                                   | Weihai Guangwei Composites Co Ltd                                        | CUSIP: 000000000<br>LEI: 6556005NSLA1CR4BUU74 | Long             | EC               | CORP              | CN        |       774 | NS      | $3147.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Horizon Ltd                                        | Far East Horizon Ltd                                                     | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |     27488 | NS      | $28103.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shihlin Electric & Engineering                              | Shihlin Electric & Engineering Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3446 | NS      | $18500.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Total Gas Ltd                                         | Adani Total Gas Ltd                                                      | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |      2669 | NS      | $18101.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc                                           | Doosan Bobcat Inc                                                        | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |       648 | NS      | $24322.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLMS SEC                                                    | Guolian Minsheng Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900KPCMJWM8DFU805 | Long             | EC               | CORP              | CN        |      5550 | NS      | $3799.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of the Philippine Islands                              | Bank of the Philippine Islands                                           | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |     27068 | NS      | $53771.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agesa Hayat ve Emeklilik AS                                 | Agesa Hayat ve Emeklilik AS                                              | CUSIP: 000000000<br>LEI: 78900039UA9CL3ISP888 | Long             | EC               | CORP              | TR        |       442 | NS      | $2253.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO Corp                                                    | AUO Corp                                                                 | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |     81530 | NS      | $30133.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                              | Aier Eye Hospital Group Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7662 | NS      | $12464.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duality Biotherapeutics Inc                                 | Duality Biotherapeutics Inc                                              | CUSIP: 000000000<br>LEI: 254900HZFACBOBP9HN21 | Long             | EC               | CORP              | CN        |       700 | NS      | $31054.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASYMCHEM                                                    | Asymchem Laboratories Tianjin Co Ltd                                     | CUSIP: 000000000<br>LEI: 8368002CY8G4Q85YRQ60 | Long             | EC               | CORP              | CN        |       159 | NS      | $2086.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                              | NU Holdings Ltd/Cayman Islands                                           | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |     43873 | NS      | $762951.47    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                                  | Aluminum Corp of China Ltd                                               | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     11504 | NS      | $17103.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCOOP Group Co Ltd                                          | CCOOP Group Co Ltd                                                       | CUSIP: 000000000<br>LEI: 30030095OU2G4MML7E28 | Long             | EC               | CORP              | CN        |     14780 | NS      | $5394.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANQI HUYU                                                  | 37 Interactive Entertainment Network Technology Group Co Ltd             | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |      1143 | NS      | $3327.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holding AS                                              | KOC Holding AS                                                           | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |      8282 | NS      | $32829.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TDTEC                                                       | Tian Di Science & Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3065 | NS      | $2575.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainturk Tarim AS                                          | Grainturk Tarim AS                                                       | CUSIP: 000000000<br>LEI: 789000A5T2VZUP0ZGI54 | Long             | EC               | CORP              | TR        |       460 | NS      | $2950.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 Security Technology Inc                                 | 360 Security Technology Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5735 | NS      | $11049.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Co Ltd                              | China Southern Airlines Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |     23294 | NS      | $15767.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                                 | StoneCo Ltd                                                              | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |      2832 | NS      | $47719.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan High Speed Rail Corp                                 | Taiwan High Speed Rail Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25590 | NS      | $22789.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd                                              | MakeMyTrip Ltd                                                           | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | IN        |       875 | NS      | $62466.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Zelgen Biopharmaceutica                              | Suzhou Zelgen Biopharmaceutical Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       201 | NS      | $3127.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp Ltd                                           | Kingsoft Corp Ltd                                                        | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | CN        |     12524 | NS      | $46070.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co L                              | Samsung Electro-Mechanics Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       680 | NS      | $116057.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                              | Absa Group Ltd                                                           | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     10547 | NS      | $128257.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KAIFA                                                       | Shenzhen Kaifa Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1170 | NS      | $3954.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSSC-SSE                                                    | CSSC Science & Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $1567.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semicon                              | Vanguard International Semiconductor Corp                                | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |     13438 | NS      | $38749.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                    | ZTE Corp                                                                 | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      3308 | NS      | $19696.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Electric Co Ltd                                          | LS Electric Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |       191 | NS      | $59742.29     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment and F                              | Cholamandalam Investment and Finance Co Ltd                              | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |      5279 | NS      | $102455.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BGI Genomics Co Ltd                                         | BGI Genomics Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       389 | NS      | $2567.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOTAI JUNAN I                                              | Guotai Junan International Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |     30000 | NS      | $11058.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBOT                                                       | Siasun Robot & Automation Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1150 | NS      | $2780.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Stainless Ltd                                        | Jindal Stainless Ltd                                                     | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |      3575 | NS      | $30817.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd/The                                    | Indian Hotels Co Ltd/The                                                 | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     10768 | NS      | $89601.41     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Compass Technology Dev                              | Beijing Compass Technology Development Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       390 | NS      | $6765.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Power & Industrial Solution                              | CG Power & Industrial Solutions Ltd                                      | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |      8629 | NS      | $64914.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC CORP                                                | China Petroleum & Chemical Corp                                          | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    283968 | NS      | $160848.09    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Energy Co Ltd                                           | Eve Energy Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |      1620 | NS      | $16365.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                   | Zijin Mining Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     16102 | NS      | $65100.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CFHI                                                        | China First Heavy Industries Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300XL9QDDBPWJKK85 | Long             | EC               | CORP              | CN        |      5225 | NS      | $2224.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FiberHome                                                   | Fiberhome Telecommunication Technologies Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $2910.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG Nex1 Co Ltd                                             | LIG Nex1 Co Ltd                                                          | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |       160 | NS      | $41668.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                        | GF Securities Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     13703 | NS      | $29639.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HOPERUN SOFTWARE                                            | Jiangsu Hoperun Software Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       630 | NS      | $4581.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellite Chemical Co Ltd                                   | Satellite Chemical Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |      2014 | NS      | $4803.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Iron & Steel Co                                    | Hangzhou Iron & Steel Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2600 | NS      | $3266.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatneft PJSC                                                | Tatneft PJSC                                                             | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EP               | CORP              | RU        |       640 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ACM Research Shanghai Inc                                   | ACM Research Shanghai Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       180 | NS      | $4020.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd/The                                       | Phoenix Mills Ltd/The                                                    | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |      2417 | NS      | $46930.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ECT                                                         | Electric Connector Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       288 | NS      | $1922.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                                    | ANTA Sports Products Ltd                                                 | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |     16099 | NS      | $175452.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Corp                                                 | Hanwha Corp                                                              | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EP               | CORP              | KR        |       200 | NS      | $4888.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Mixc Lifestyle                              | China Resources Mixc Lifestyle Services Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7571 | NS      | $43098.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Founder Securities Co Ltd                                   | Founder Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |      6580 | NS      | $7213.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                                               | LG H&H Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       118 | NS      | $22185.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Mining Co Ltd                                       | Western Mining Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |      1863 | NS      | $6056.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Energy Co P                              | Abu Dhabi National Energy Co PJSC                                        | CUSIP: 000000000<br>LEI: 213800UNJSVQFNUYYW03 | Long             | EC               | CORP              | AE        |     37320 | NS      | $34344.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| G-BITS NETWORK TECHNOLOGY XIAM                              | G-bits Network Technology Xiamen Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        90 | NS      | $5464.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eclat Textile Co Ltd                                        | Eclat Textile Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2031 | NS      | $28376.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Elevator Co Ltd                                     | Hyundai Elevator Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       276 | NS      | $16289.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd                                    | China Coal Energy Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |      2710 | NS      | $5183.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Resources Minerals Tbk PT                              | Bumi Resources Minerals Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |    928600 | NS      | $54361.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Innovation Pharmaceutical                              | CSPC Innovation Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: 655600RUP8SX5H46N648 | Long             | EC               | CORP              | CN        |       755 | NS      | $3467.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WT Microelectronics Co Ltd                                  | WT Microelectronics Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |      8018 | NS      | $36532.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JINGSHENG                                                   | Zhejiang Jingsheng Mechanical & Electrical Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1014 | NS      | $5237.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo QPSC                                                | Ooredoo QPSC                                                             | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |      8656 | NS      | $30311.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JF SmartInvest Holdings Ltd                                 | JF SmartInvest Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 83680005BPS0CICDED02 | Long             | EC               | CORP              | CN        |      1500 | NS      | $10557.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                     | Vale SA                                                                  | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     45060 | NS      | $567635.24    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| JJWD                                                        | Jiangsu Jiejie Microelectronics Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       574 | NS      | $2209.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| El Puerto de Liverpool SAB de                               | El Puerto de Liverpool SAB de CV                                         | CUSIP: 000000000<br>LEI: 4469000001BO4JEXZL32 | Long             | EC               | CORP              | MX        |      2537 | NS      | $14011.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                                        | China Tower Corp Ltd                                                     | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |     59182 | NS      | $93574.09     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Wantai Biological Phar                              | Beijing Wantai Biological Pharmacy Enterprise Co Ltd                     | CUSIP: 000000000<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |       530 | NS      | $3600.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Development Lomon Co L                              | Sichuan Development Lomon Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C5A6GC9XXKWE22 | Long             | EC               | CORP              | CN        |      1436 | NS      | $2441.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dogan Sirketler Grubu Holding                               | Dogan Sirketler Grubu Holding AS                                         | CUSIP: 000000000<br>LEI: 789000J24Q4JM3H6UX22 | Long             | EC               | CORP              | TR        |     13205 | NS      | $5312.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing-Shanghai High Speed Ra                              | Beijing-Shanghai High Speed Railway Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32623 | NS      | $23490.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qilu Bank Co Ltd                                            | Qilu Bank Co Ltd                                                         | CUSIP: 000000000<br>LEI: 300300C1088137000022 | Long             | EC               | CORP              | CN        |      3695 | NS      | $3094.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                        | Saudi Arabian Oil Co                                                     | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     72357 | NS      | $475057.09    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| iRay Group                                                  | iRay Group                                                               | CUSIP: 000000000<br>LEI: 30030001U2KA1D3CS476 | Long             | EC               | CORP              | CN        |       252 | NS      | $3701.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Corp                                                 | Hanwha Corp                                                              | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |       458 | NS      | $24727.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd                                               | Air China Ltd                                                            | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |     23984 | NS      | $19499.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova T&D India Ltd                                    | GE Vernova T&D India Ltd                                                 | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |      1554 | NS      | $50059.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Robotics                                            | Horizon Robotics                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    107422 | NS      | $108724.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSUN PHARMA                                                | Shanghai Fosun Pharmaceutical Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |      1509 | NS      | $5791.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canmax Technologies Co Ltd                                  | Canmax Technologies Co Ltd                                               | CUSIP: 000000000<br>LEI: 8368000VRYF7HAR81G71 | Long             | EC               | CORP              | CN        |       640 | NS      | $4702.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Aluminium Co Ltd                                     | Yunnan Aluminium Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |      2460 | NS      | $8595.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunshine Insurance Group Co Lt                              | Sunshine Insurance Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300WB05C2T6TEMS31 | Long             | EC               | CORP              | CN        |     22078 | NS      | $10265.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                 | Bank Mandiri Persero Tbk PT                                              | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    460846 | NS      | $133646.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corp                               | Hyosung Heavy Industries Corp                                            | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |        65 | NS      | $84020.67     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Konya Cimento Sanayii AS                                    | Konya Cimento Sanayii AS                                                 | CUSIP: 000000000<br>LEI: 7890008YH0R5R1D39Y13 | Long             | EC               | CORP              | TR        |         3 | NS      | $334.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YOFC                                                        | Yangtze Optical Fibre & Cable Joint Stock Ltd Co                         | CUSIP: 000000000<br>LEI: 836800VT7MZILX431W47 | Long             | EC               | CORP              | CN        |      3500 | NS      | $16894.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermax Ltd                                                 | Thermax Ltd                                                              | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |       391 | NS      | $12764.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Zinc Co Ltd                                           | Korea Zinc Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |        81 | NS      | $73914.26     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundaram Finance Ltd                                        | Sundaram Finance Ltd                                                     | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |       825 | NS      | $43613.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive India Ltd                                 | Colgate-Palmolive India Ltd                                              | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |      1711 | NS      | $41482.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iflytek Co Ltd                                              | Iflytek Co Ltd                                                           | CUSIP: 000000000<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |      1861 | NS      | $13036.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goneo Group Co Ltd                                          | Goneo Group Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       635 | NS      | $3849.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                               | MTN Group Ltd                                                            | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     20675 | NS      | $190580.59    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                                   | Woori Financial Group Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8038 | NS      | $145111.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GIC of India                                                | General Insurance Corp of India                                          | CUSIP: 000000000<br>LEI: 5493001L5RU4INMMUJ95 | Long             | EC               | CORP              | IN        |      1728 | NS      | $7480.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RoboTechnik Intelligent Techno                              | RoboTechnik Intelligent Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        96 | NS      | $2800.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FangDa Carbon                                               | Fangda Carbon New Material Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300O5JPB0SVAI9Q63 | Long             | EC               | CORP              | CN        |      3713 | NS      | $3361.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co Ltd                                     | Korean Air Lines Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |      2365 | NS      | $35137.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CRSC                                                  | China Railway Signal & Communication Corp Ltd                            | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |      5251 | NS      | $3862.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guanghui Energy Co Ltd                                      | Guanghui Energy Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |      5607 | NS      | $3965.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC Capital Co Ltd                                         | SDIC Capital Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4865 | NS      | $5037.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                     | Meituan                                                                  | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |     67359 | NS      | $886803.52    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TR Anadolu Metal Madencilik Is                              | TR Anadolu Metal Madencilik Isletmeleri AS                               | CUSIP: 000000000<br>LEI: 789000DVKGVEC9701443 | Long             | EC               | CORP              | TR        |      2613 | NS      | $5818.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JCDZ                                                        | Wuhan Jingce Electronic Group Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       270 | NS      | $2560.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Gas Ltd                                             | Gujarat Gas Ltd                                                          | CUSIP: 000000000<br>LEI: 335800BGVH85CIFRKY95 | Long             | EC               | CORP              | IN        |      2430 | NS      | $10762.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUYUE MEDICAL                                               | Jiangsu Yuyue Medical Equipment & Supply Co Ltd                          | CUSIP: 000000000<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |       641 | NS      | $3237.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIMA Technology Group Co Ltd                                | AIMA Technology Group Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       405 | NS      | $1765.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Shanghai Co Ltd                                     | Bank of Shanghai Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |     12124 | NS      | $16945.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                                        | Hyundai Mobis Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       763 | NS      | $160574.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                                    | Chailease Holding Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | TW        |     17157 | NS      | $56306.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACC Ltd                                                     | ACC Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |       922 | NS      | $19075.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| People.cn Co Ltd                                            | People.cn Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       630 | NS      | $1868.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCC                                                         | Metallurgical Corp of China Ltd                                          | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |     40428 | NS      | $11268.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tasly                                                       | Tasly Pharmaceutical Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300JB9F71F58FIC88 | Long             | EC               | CORP              | CN        |       900 | NS      | $1951.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neoenergia SA                                               | Neoenergia SA                                                            | CUSIP: 000000000<br>LEI: 959800B3RXPMGEZ1W429 | Long             | EC               | CORP              | BR        |      2757 | NS      | $16671.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc                                       | ASPEED Technology Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       411 | NS      | $95793.05     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hebei Sinopack Electronic Tech                              | Hebei Sinopack Electronic Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 6556002XR7PYUWW2SG08 | Long             | EC               | CORP              | CN        |       380 | NS      | $2835.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CNS Co Ltd                                               | LG CNS Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       403 | NS      | $15893.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Ltd                                        | Exxaro Resources Ltd                                                     | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |      2985 | NS      | $30310.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                           | Komercni Banka AS                                                        | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |       945 | NS      | $52901.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Porto Seguro SA                                             | Porto Seguro SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2302 | NS      | $20123.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                  | HD Hyundai Electric Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       263 | NS      | $138595.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi                              | Turkiye Sinai Kalkinma Bankasi AS                                        | CUSIP: 000000000<br>LEI: 549300MFCXK5HOOEWP84 | Long             | EC               | CORP              | TR        |     14400 | NS      | $4359.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNDA Holding Group Co Ltd                                  | YUNDA Holding Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300HU5TWO2S5DH054 | Long             | EC               | CORP              | CN        |      2460 | NS      | $2432.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co Ltd                                   | Catcher Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |      6393 | NS      | $40942.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                                | China Construction Bank Corp                                             | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |     15918 | NS      | $21752.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                      | XP Inc                                                                   | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |      4819 | NS      | $94982.49     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SUNTIEN                                               | China Suntien Green Energy Corp Ltd                                      | CUSIP: 000000000<br>LEI: 529900JAYC5BYZPWOK13 | Long             | EC               | CORP              | CN        |      1175 | NS      | $1279.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Chengdu Co Ltd                                      | Bank of Chengdu Co Ltd                                                   | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |      3060 | NS      | $7302.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd                                           | PI Industries Ltd                                                        | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |       907 | NS      | $34431.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes SA                                   | Ultrapar Participacoes SA                                                | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |      9302 | NS      | $38386.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea                                    | Industrial Bank of Korea                                                 | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |      3190 | NS      | $44575.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk PT                                      | United Tractors Tbk PT                                                   | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |     17995 | NS      | $30252.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Imeik Technology Development C                              | Imeik Technology Development Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       228 | NS      | $4688.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Copper Co Ltd                                        | Yunnan Copper Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300BFPGI267QXCG14 | Long             | EC               | CORP              | CN        |      1530 | NS      | $3597.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fudan Microelectronic                              | Shanghai Fudan Microelectronics Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |      3806 | NS      | $18771.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Engineering & Construc                              | Hyundai Engineering & Construction Co Ltd                                | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |       968 | NS      | $44100.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinomach Heavy Equipment Group                              | Sinomach Heavy Equipment Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300NXSE6POUGGPK97 | Long             | EC               | CORP              | CN        |      5498 | NS      | $2527.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd                                            | Shree Cement Ltd                                                         | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |       105 | NS      | $30990.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                                         | DB Insurance Co Ltd                                                      | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |       562 | NS      | $47576.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GoerTek Inc                                                 | GoerTek Inc                                                              | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |      2605 | NS      | $11066.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Fen Wine                                             | Shanxi Xinghuacun Fen Wine Factory Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       902 | NS      | $24792.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                     | Haier Smart Home Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     29504 | NS      | $100726.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticar                              | Dogus Otomotiv Servis ve Ticaret AS                                      | CUSIP: 000000000<br>LEI: 789000PVDP82LTUNS694 | Long             | EC               | CORP              | TR        |      1009 | NS      | $4287.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BINJIANG GROUP                                              | Hangzhou Binjiang Real Estate Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300W1Q832W2SP5417 | Long             | EC               | CORP              | CN        |      2460 | NS      | $3504.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jafron Biomedical Co Ltd                                    | Jafron Biomedical Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       519 | NS      | $1492.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaDevice Semiconductor Inc                                | GigaDevice Semiconductor Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       403 | NS      | $11573.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIT Hon Teng Ltd                                            | FIT Hon Teng Ltd                                                         | CUSIP: 000000000<br>LEI: 3003001IDFNIKMGLFJ67 | Long             | EC               | CORP              | TW        |     21000 | NS      | $13729.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aksa Akrilik Kimya Sanayii AS                               | Aksa Akrilik Kimya Sanayii AS                                            | CUSIP: 000000000<br>LEI: 789000OKY3ICX0Y2NY41 | Long             | EC               | CORP              | TR        |     21444 | NS      | $5128.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Deye Technology Co Ltd                               | Ningbo Deye Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       788 | NS      | $9029.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co Ltd                                        | Kunlun Energy Co Ltd                                                     | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |     44989 | NS      | $42934.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                  | Samsung Electronics Co Ltd                                               | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     58441 | NS      | $3993690.21   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hesteel Co Ltd                                              | Hesteel Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300AZISPESC4OA235 | Long             | EC               | CORP              | CN        |      8289 | NS      | $2685.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology Inc                                      | eMemory Technology Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       823 | NS      | $53625.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Embassy Office Parks REIT                                   | Embassy Office Parks REIT                                                | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               | CORP              | IN        |     11248 | NS      | $53671.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dukhan Bank                                                 | Dukhan Bank                                                              | CUSIP: 000000000<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |     21614 | NS      | $20640.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloks Group Ltd                                             | Bloks Group Ltd                                                          | CUSIP: 000000000<br>LEI: 98450043CF41AECCFD15 | Long             | EC               | CORP              | CN        |       900 | NS      | $8820.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GD Power Development Co Ltd                                 | GD Power Development Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |     15391 | NS      | $12258.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                 | Shandong Gold Mining Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     10634 | NS      | $47231.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Easyhome                                                    | Easyhome New Retail Group Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4595 | NS      | $1982.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Lancang River Hydropow                              | Huaneng Lancang River Hydropower Inc                                     | CUSIP: 000000000<br>LEI: 30030082YV5CD400SM55 | Long             | EC               | CORP              | CN        |      4066 | NS      | $5447.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Is Yatirim Menkul Degerler AS                               | Is Yatirim Menkul Degerler AS                                            | CUSIP: 000000000<br>LEI: 7890005YQXBTRIYDY554 | Long             | EC               | CORP              | TR        |      5632 | NS      | $5294.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaibei Mining Holdings Co Ltd                              | Huaibei Mining Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1863 | NS      | $3241.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genscript Biotech Corp                                      | Genscript Biotech Corp                                                   | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | CN        |     15533 | NS      | $29746.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NINGBO ORIENT WIRES & CABLES                                | Ningbo Orient Wires & Cables Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       507 | NS      | $4145.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BSU                                                         | Inner Mongolia BaoTou Steel Union Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |     38409 | NS      | $13203.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RES BEER                                              | China Resources Beer Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |     19102 | NS      | $68207.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOW                                                         | Beijing Originwater Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300JGUWLVI6KFDX02 | Long             | EC               | CORP              | CN        |      2460 | NS      | $1485.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DATANG POWER                                                | Datang International Power Generation Co Ltd                             | CUSIP: 000000000<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |      5094 | NS      | $2543.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor India Ltd                                     | Hyundai Motor India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |      1760 | NS      | $45767.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Berger Paints India Ltd                                     | Berger Paints India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |      2464 | NS      | $15552.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Malaysia ETF                                   | iShares MSCI Malaysia ETF                                                | CUSIP: 46434G814<br>LEI: QHNU1WJWRSX7LW7ZHE41 | Long             | EC               | RF                | US        |     23978 | NS      | $633738.54    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Akeso Inc                                                   | Akeso Inc                                                                | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | CN        |      7122 | NS      | $112424.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Powertech Technology Inc                                    | Powertech Technology Inc                                                 | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |      8086 | NS      | $40449.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YEALINK NETWORK                                             | Yealink Network Technology Corp Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       662 | NS      | $3161.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Funeng Co Ltd                                        | Fujian Funeng Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300TDQOLNFB5F7X23 | Long             | EC               | CORP              | CN        |      1620 | NS      | $2264.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                     | Tsingtao Brewery Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |       413 | NS      | $3712.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALUBRIS                                                    | Shenzhen Salubris Pharmaceuticals Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $7874.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guoyuan Securities Co Ltd                                   | Guoyuan Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |      3816 | NS      | $4431.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Venustech Group Inc                                         | Venustech Group Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       630 | NS      | $1325.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Pearl Group Co Ltd                                 | Oriental Pearl Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300SLCK1GUH5KK558 | Long             | EC               | CORP              | CN        |      2615 | NS      | $3595.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SDHG                                                        | Shandong Hi-Speed Holdings Group Ltd                                     | CUSIP: 000000000<br>LEI: 254900VU7AJZ10ON7N14 | Long             | EC               | CORP              | HK        |     31000 | NS      | $6689.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Sulaiman Al Habib Medical S                              | Dr Sulaiman Al Habib Medical Services Group Co                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1047 | NS      | $67484.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Hailiang Co Ltd                                    | Zhejiang Hailiang Co Ltd                                                 | CUSIP: 000000000<br>LEI: 30030052QMKYS7EZTH25 | Long             | EC               | CORP              | CN        |      1170 | NS      | $2062.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Card Co Ltd                                         | Samsung Card Co Ltd                                                      | CUSIP: 000000000<br>LEI: 988400B548F73NBDMH75 | Long             | EC               | CORP              | KR        |       323 | NS      | $12057.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                                   | Baidu Inc                                                                | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |     26804 | NS      | $391786.79    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd                                                   | Sasol Ltd                                                                | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      7538 | NS      | $48984.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jushi Co Ltd                                          | China Jushi Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |      3302 | NS      | $6964.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd                                                  | Voltas Ltd                                                               | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |      2964 | NS      | $45606.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Espressif Systems Shanghai Co                               | Espressif Systems Shanghai Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $4733.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro                              | Grupo Aeroportuario del Centro Norte SAB de CV                           | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      3400 | NS      | $45555.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud Shopping SA                                        | Cencosud Shopping SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      9344 | NS      | $24152.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC P&C                                                    | PICC Property & Casualty Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |     86880 | NS      | $197069.05    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAQIANG INDUSTRY                                           | Shenzhen Huaqiang Industry Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       766 | NS      | $2775.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Land & Houses PCL                                           | Land & Houses PCL                                                        | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |    106505 | NS      | $11578.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free                               | China Tourism Group Duty Free Corp Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1534 | NS      | $17149.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                               | LG Uplus Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2751 | NS      | $28171.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Techn                              | New Oriental Education & Technology Group Inc                            | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | CN        |     17649 | NS      | $91355.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VisEra Technologies Co Ltd                                  | VisEra Technologies Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1328 | NS      | $11128.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Lt                              | Bajaj Holdings & Investment Ltd                                          | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |       344 | NS      | $44223.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                          | China Vanke Co Ltd                                                       | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |      8166 | NS      | $6214.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Iron & Steel Co Ltd                                 | Nanjing Iron & Steel Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003008359D7IKHZ7Q78 | Long             | EC               | CORP              | CN        |      4865 | NS      | $3792.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Fourth Paradigm Techno                              | Beijing Fourth Paradigm Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3600 | NS      | $21251.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Lt                              | Apollo Hospitals Enterprise Ltd                                          | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      1208 | NS      | $99066.87     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Huali Industrial Group Co Ltd                               | Huali Industrial Group Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       270 | NS      | $2333.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Crystal-Optech Co Ltd                              | Zhejiang Crystal-Optech Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1080 | NS      | $3697.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongsuh Cos Inc                                             | Dongsuh Cos Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       418 | NS      | $7787.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Air Logistics Co Ltd                                | Eastern Air Logistics Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1080 | NS      | $2507.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iQIYI Inc                                                   | iQIYI Inc                                                                | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | CN        |      6238 | NS      | $13661.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Expressway Corp Ltd                                | Shenzhen Expressway Corp Ltd                                             | CUSIP: 000000000<br>LEI: 300300TWTZYZK4ZONP37 | Long             | EC               | CORP              | CN        |      7664 | NS      | $7304.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASYMCHEM                                                    | Asymchem Laboratories Tianjin Co Ltd                                     | CUSIP: 000000000<br>LEI: 8368002CY8G4Q85YRQ60 | Long             | EC               | CORP              | CN        |       318 | NS      | $3247.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing United Information Tec                              | Beijing United Information Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 836800DCWW5IYKEAGS46 | Long             | EC               | CORP              | CN        |       516 | NS      | $2021.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                                    | China Resources Land Ltd                                                 | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |     36650 | NS      | $141975.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WANFENG AUTO WHEEL                                          | Zhejiang Wanfeng Auto Wheel Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1620 | NS      | $3691.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi XDC Cayman Inc                                         | WuXi XDC Cayman Inc                                                      | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | CN        |      3539 | NS      | $29750.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co Ltd                                           | HD Hyundai Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       552 | NS      | $73755.14     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen New Industries Biomed                              | Shenzhen New Industries Biomedical Engineering Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       630 | NS      | $5246.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JYP Entertainment Corp                                      | JYP Entertainment Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       367 | NS      | $16969.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glodon Co Ltd                                               | Glodon Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $1636.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co                               | Guangzhou Automobile Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |      3872 | NS      | $5066.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Efor Yatirim Sanayi Ticaret AS                              | Efor Yatirim Sanayi Ticaret AS                                           | CUSIP: 000000000<br>LEI: 78900046IRB7K2HASF90 | Long             | EC               | CORP              | TR        |      6180 | NS      | $3258.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zheshang Securities Co Ltd                                  | Zheshang Securities Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |      3326 | NS      | $5152.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CQRC BANK                                                   | Chongqing Rural Commercial Bank Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |      7905 | NS      | $7268.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mao Geping Cosmetics Co LTD                                 | Mao Geping Cosmetics Co LTD                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $16318.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sam Chun Dang Pharm Co Ltd                                  | Sam Chun Dang Pharm Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       185 | NS      | $27234.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUATIAN TECH                                                | Tianshui Huatian Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2345 | NS      | $3619.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytron Technology Co Ltd                                   | Raytron Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       523 | NS      | $5630.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Housing & Urban Development Co                              | Housing & Urban Development Corp Ltd                                     | CUSIP: 000000000<br>LEI: 335800KSC46MN2VPTI91 | Long             | EC               | CORP              | IN        |      4350 | NS      | $11636.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Financial Group Inc                                  | Meritz Financial Group Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1032 | NS      | $76207.94     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                               | Kuang-Chi Technologies Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1752 | NS      | $11192.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aydem Yenilenebilir Enerji AS                               | Aydem Yenilenebilir Enerji AS                                            | CUSIP: 000000000<br>LEI: 9845009C50EDA74OA532 | Long             | EC               | CORP              | TR        |      1972 | NS      | $851.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen Inc                                                | Alteogen Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       475 | NS      | $172151.77    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ICTSI                                                       | International Container Terminal Services Inc                            | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     10056 | NS      | $93023.79     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR Airports Ltd                                            | GMR Airports Ltd                                                         | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |     31889 | NS      | $38627.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Com7 PCL                                                    | Com7 PCL                                                                 | CUSIP: 000000000<br>LEI: 984500C71C65E6KC5A42 | Long             | EC               | CORP              | TH        |      9851 | NS      | $6700.94      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                                      | NARI Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |      6580 | NS      | $20627.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Oil Co for                               | Abu Dhabi National Oil Co for Distribution PJSC                          | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |     36952 | NS      | $38734.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XREC                                                        | Chengdu Xingrong Environment Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300XM3A0CVZ914Y75 | Long             | EC               | CORP              | CN        |      2345 | NS      | $2305.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                | Wanhua Chemical Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |      2400 | NS      | $22788.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiggy Ltd                                                  | Swiggy Ltd                                                               | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |      4932 | NS      | $20858.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                              | COSCO SHIPPING Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     31544 | NS      | $53683.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                     | Great Wall Motor Co Ltd                                                  | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     29513 | NS      | $56747.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Becle SAB de CV                                             | Becle SAB de CV                                                          | CUSIP: 000000000<br>LEI: 529900JY55CZKMJLCE09 | Long             | EC               | CORP              | MX        |     22572 | NS      | $26854.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corp                                      | Tripod Technology Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6417 | NS      | $62564.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                  | Zhejiang Expressway Co Ltd                                               | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |     17738 | NS      | $17201.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                                                      | CEZ AS                                                                   | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |      2046 | NS      | $125241.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EB INT'L                                              | China Everbright Environment Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     44909 | NS      | $28956.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Cement PCL/The                                         | Siam Cement PCL/The                                                      | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |     10023 | NS      | $58061.48     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EIS Eczacibasi Ilac ve Sinai v                              | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      2061 | NS      | $4487.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Eye Hospital Group Co L                              | Huaxia Eye Hospital Group Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       270 | NS      | $724.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fertilisers & Chemicals Travan                              | Fertilisers & Chemicals Travancore Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZP3D7KTO7NRR40 | Long             | EC               | CORP              | IN        |       801 | NS      | $7848.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                   | Coca-Cola Femsa SAB de CV                                                | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      6457 | NS      | $56463.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishal Mega Mart Ltd                                        | Vishal Mega Mart Ltd                                                     | CUSIP: 000000000<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |     26017 | NS      | $39499.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninestar Corp                                               | Ninestar Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1030 | NS      | $2710.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COOEC                                                       | Offshore Oil Engineering Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3335 | NS      | $2552.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp                                                  | Kakao Corp                                                               | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      3824 | NS      | $152632.37    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank of India Ltd                                     | Union Bank of India Ltd                                                  | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |     19711 | NS      | $33775.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baiyin Nonferrous Group Co Ltd                              | Baiyin Nonferrous Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003000UG92IRWM5LQ12 | Long             | EC               | CORP              | CN        |      4598 | NS      | $3200.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Group Co Ltd                              | Shanghai Electric Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |      9580 | NS      | $11858.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                               | Bank of Communications Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     90199 | NS      | $82719.49     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DB HiTek Co Ltd                                             | DB HiTek Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       499 | NS      | $21579.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WSDL                                                        | China Southern Power Grid Energy Storage Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $1583.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockchip Electronics Co Ltd                                 | Rockchip Electronics Co Ltd                                              | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |       257 | NS      | $6651.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yoke Technology Co Ltd                              | Jiangsu Yoke Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: 6556004F7UD5F2TVRT68 | Long             | EC               | CORP              | CN        |       270 | NS      | $2651.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapvida Participacoes e Invest                              | Hapvida Participacoes e Investimentos S/A                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4019 | NS      | $10921.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                    | JUMBO SA                                                                 | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |      1442 | NS      | $45787.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MBC Group CJSC                                              | MBC Group CJSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       412 | NS      | $3466.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHENGBANG TECH                                              | Jiangxi Zhengbang Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 30030098MS5Y5GREO955 | Long             | EC               | CORP              | CN        |      6898 | NS      | $2966.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIGAO GROUP                                                | Shandong Weigao Group Medical Polymer Co Ltd                             | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |     30821 | NS      | $21970.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Proya Cosmetics Co Ltd                                      | Proya Cosmetics Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       288 | NS      | $2866.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reysas Tasimacilik ve Lojistik                              | Reysas Tasimacilik ve Lojistik Ticaret AS                                | CUSIP: 000000000<br>LEI: 789000WRXT73H2CJA258 | Long             | EC               | CORP              | TR        |      7026 | NS      | $2232.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangmei Pharmaceutical Co Ltd                               | Kangmei Pharmaceutical Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003006FRNBUUTVKBB50 | Long             | EC               | CORP              | CN        |     10346 | NS      | $2941.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongtai Securities Co Ltd                                  | Zhongtai Securities Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |      4848 | NS      | $4546.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Ocean Co Ltd                                         | Hanwha Ocean Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1409 | NS      | $103281.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarko Holding AS                                           | Alarko Holding AS                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      1835 | NS      | $4051.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                             | Grupo Cibest SA                                                          | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EP               | CORP              | CO        |      5809 | NS      | $91594.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINARES PHARMA                                             | China Resources Pharmaceutical Group Ltd                                 | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | CN        |     21966 | NS      | $13514.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN SHENGHONG                                           | Jiangsu Eastern Shenghong Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |      5113 | NS      | $6950.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemdale Corp                                                | Gemdale Corp                                                             | CUSIP: 000000000<br>LEI: 300300VAI0OCY3OKWO66 | Long             | EC               | CORP              | CN        |      3447 | NS      | $1687.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd                                            | Nestle India Ltd                                                         | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |      8098 | NS      | $114171.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mouwasat Medical Services Co                                | Mouwasat Medical Services Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1245 | NS      | $23031.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Solutions Corp                                       | Hanwha Solutions Corp                                                    | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |      1378 | NS      | $26189.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANGYANG LIMITED                                            | Hangzhou Oxygen Plant Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300I9BCYICNBMOY81 | Long             | EC               | CORP              | CN        |       758 | NS      | $2861.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eczacibasi Yatirim Holding Ort                              | Eczacibasi Yatirim Holding Ortakligi AS                                  | CUSIP: 000000000<br>LEI: 789000ECEDGNJ3ZHYG51 | Long             | EC               | CORP              | TR        |       236 | NS      | $1883.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Mining Co                                     | Saudi Arabian Mining Co                                                  | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |     17693 | NS      | $287694.89    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square Treasury Obligations Fund    | Goldman Sachs Financial Square Treasury Obligations Fund                 | CUSIP: 38141W323<br>LEI: 549300C0TCI4VJPGCS21 | Long             | STIV             | RF                | US        |    988888 | NS      | $988888.18    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| KEDALI                                                      | Shenzhen Kedali Industry Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       161 | NS      | $3530.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd                                       | Avenue Supermarts Ltd                                                    | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |      1796 | NS      | $80244.99     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                                     | Standard Bank Group Ltd                                                  | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     16690 | NS      | $256886.17    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ENERGY ENG                                               | China Energy Engineering Corp Ltd                                        | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |     82609 | NS      | $11989.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Resources Gas Group Ltd                               | China Resources Gas Group Ltd                                            | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | HK        |     11005 | NS      | $32256.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                                        | Vipshop Holdings Ltd                                                     | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |      3990 | NS      | $78363.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC Power Holdings Co Ltd                                  | SDIC Power Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |      5498 | NS      | $10709.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                               | Mazagon Dock Shipbuilders Ltd                                            | CUSIP: 000000000<br>LEI: 335800UWDDBKMF92JF96 | Long             | EC               | CORP              | IN        |       822 | NS      | $24624.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEN TZE HUANG                                              | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |       455 | NS      | $11062.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanan Optoelectronics Co Ltd                                | Sanan Optoelectronics Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |      3695 | NS      | $6899.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                                 | Xiaomi Corp                                                              | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |    216320 | NS      | $1139725.44   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangwon Land Inc                                            | Kangwon Land Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1460 | NS      | $17859.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oyak Cimento Fabrikalari AS                                 | Oyak Cimento Fabrikalari AS                                              | CUSIP: 000000000<br>LEI: 789000RZ63UR4V4JZH98 | Long             | EC               | CORP              | TR        |     13614 | NS      | $7396.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lianovation                                                 | Jiangxi Lianchuang Optoelectronic Science & Technology Co Ltd            | CUSIP: 000000000<br>LEI: 300300GQJS0GR39LT142 | Long             | EC               | CORP              | CN        |       300 | NS      | $2282.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                                              | PB Fintech Ltd                                                           | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |      4238 | NS      | $86179.02     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Energy India Ltd                                    | Hitachi Energy India Ltd                                                 | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |       162 | NS      | $39946.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Pacific Quartz Co Ltd                               | Jiangsu Pacific Quartz Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       405 | NS      | $2087.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                                          | POSCO Holdings Inc                                                       | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |       921 | NS      | $193825.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                                                     | Rumo SA                                                                  | CUSIP: 000000000<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |     15666 | NS      | $49520.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Misto Holdings Corp                                         | Misto Holdings Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       429 | NS      | $12470.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                      | JBS NV                                                                   | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | BR        |      4298 | NS      | $63137.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Power Grid Ener                              | China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1983 | NS      | $1354.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                            | Hyundai Motor Co                                                         | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       259 | NS      | $33901.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Empyrean Technology Co Ltd                                  | Empyrean Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: 836800HWPKNLN46F0U75 | Long             | EC               | CORP              | CN        |       270 | NS      | $3995.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                               | Axis Bank Ltd                                                            | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     29048 | NS      | $415581.49    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd                                           | Nedbank Group Ltd                                                        | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      5390 | NS      | $80455.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai MicroPort MedBot Grou                              | Shanghai MicroPort MedBot Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4500 | NS      | $13004.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JZEG                                                        | Jizhong Energy Resources Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300RB4ZPQVWNPOM87 | Long             | EC               | CORP              | CN        |      2345 | NS      | $1960.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                                       | Emaar Properties PJSC                                                    | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     78030 | NS      | $282559.59    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Athens International Airport S                              | Athens International Airport SA                                          | CUSIP: 000000000<br>LEI: 213800BC45UCMQYR4995 | Long             | EC               | CORP              | GR        |       944 | NS      | $11119.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enka Insaat ve Sanayi AS                                    | Enka Insaat ve Sanayi AS                                                 | CUSIP: 000000000<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |      7100 | NS      | $13269.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Technology                                            | Range Intelligent Computing Technology Group Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $6075.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taichung Commercial Bank Co Lt                              | Taichung Commercial Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300VNYOLU68FQNE06 | Long             | EC               | CORP              | TW        |       720 | NS      | $44.73        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                         | Richter Gedeon Nyrt                                                      | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      1786 | NS      | $52895.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                                                | Autohome Inc                                                             | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | CN        |       846 | NS      | $20100.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                                                        | Contemporary Amperex Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      1400 | NS      | $84874.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Tata Communications Ltd                                     | Tata Communications Ltd                                                  | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |      1433 | NS      | $29080.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Power Synergy PCL                                    | Global Power Synergy PCL                                                 | CUSIP: 000000000<br>LEI: 2549009TMPQXKDVDN395 | Long             | EC               | CORP              | TH        |      9151 | NS      | $9948.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Gold Corp Ltd                                         | Hunan Gold Corp Ltd                                                      | CUSIP: 000000000<br>LEI: 3003001KTZAZUA4L3K12 | Long             | EC               | CORP              | CN        |      1170 | NS      | $3671.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APR Corp/Korea                                              | APR Corp/Korea                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       302 | NS      | $52467.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology                               | Zhejiang Leapmotor Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7506 | NS      | $51096.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co                                          | Manila Electric Co                                                       | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |      3807 | NS      | $38397.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Healthcare Ltd                                       | Fortis Healthcare Ltd                                                    | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |      5945 | NS      | $61086.67     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Minth Group Ltd                                             | Minth Group Ltd                                                          | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | TW        |      9447 | NS      | $41303.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                       | Delta Electronics Inc                                                    | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     23745 | NS      | $705124.74    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Meijin Energy Co Ltd                                 | Shanxi Meijin Energy Co Ltd                                              | CUSIP: 000000000<br>LEI: 83680052S2RHEGMUGF37 | Long             | EC               | CORP              | CN        |      3567 | NS      | $2568.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICBC                                                        | Industrial & Commercial Bank of China Ltd                                | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    852277 | NS      | $704976.35    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Pantai Indah Kapuk Dua Tbk PT                               | Pantai Indah Kapuk Dua Tbk PT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     21456 | NS      | $18067.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd                                   | AU Small Finance Bank Ltd                                                | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |      5934 | NS      | $63371.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| All Winner Technology Co Ltd                                | All Winner Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       624 | NS      | $3705.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                            | Asian Paints Ltd                                                         | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      4114 | NS      | $132203.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gotion High-tech Co Ltd                                     | Gotion High-tech Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |      1014 | NS      | $5607.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisilicon Microelectronics S                              | Verisilicon Microelectronics Shanghai Co Ltd                             | CUSIP: 000000000<br>LEI: 836800TNWRM7QRXH6S33 | Long             | EC               | CORP              | CN        |       381 | NS      | $8413.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                                     | Sberbank of Russia PJSC                                                  | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |     44370 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                  | Hua Hong Semiconductor Ltd                                               | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | CN        |       302 | NS      | $4635.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gigabyte Technology Co Ltd                                  | Gigabyte Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |      6154 | NS      | $47745.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smoore International Holdings                               | Smoore International Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22062 | NS      | $37688.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                                | MediaTek Inc                                                             | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     18383 | NS      | $817087.30    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                 | Dr Reddy's Laboratories Ltd                                              | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      7058 | NS      | $99327.65     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                              | Tianshan Aluminum Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |      3815 | NS      | $6891.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WOER                                                        | Shenzhen Woer Heat-Shrinkable Material Co Ltd                            | CUSIP: 000000000<br>LEI: 300300OQ21G9RZSL7D48 | Long             | EC               | CORP              | CN        |       958 | NS      | $3398.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HXDQ                                                        | Hisense Visual Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $3298.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of India                                               | Bank of India                                                            | CUSIP: 000000000<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |     11709 | NS      | $19261.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teco Electric and Machinery Co                              | Teco Electric and Machinery Co Ltd                                       | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |     21600 | NS      | $60357.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Biotech Inc                                          | Cathay Biotech Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       642 | NS      | $4313.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCI                                                         | New China Life Insurance Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     11698 | NS      | $69686.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC First Bank Ltd                                         | IDFC First Bank Ltd                                                      | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |     67080 | NS      | $60092.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                                   | Itausa SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     73011 | NS      | $167934.05    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Telekomunikasyon AS                                    | Turk Telekomunikasyon AS                                                 | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |      7060 | NS      | $9264.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Tin Co Ltd                                           | Yunnan Tin Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3003005QWPI5MVQF6K65 | Long             | EC               | CORP              | CN        |      1175 | NS      | $4103.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Expressway Net                              | China Merchants Expressway Network & Technology Holdings Co Ltd          | CUSIP: 000000000<br>LEI: 300300HYECHLUO2UVU03 | Long             | EC               | CORP              | CN        |      4028 | NS      | $5669.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDLOR Holdings PCL                                         | TIDLOR Holdings PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     18967 | NS      | $11252.36     | 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        |      1271 | NS      | $29900.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochin Shipyard Ltd                                         | Cochin Shipyard Ltd                                                      | CUSIP: 000000000<br>LEI: 3358006BM5LULPW8CY42 | Long             | EC               | CORP              | IN        |      1045 | NS      | $19464.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZCZL                                                        | ZCZL Industrial Technology Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |      3215 | NS      | $8514.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Guangdong Haid Group Co Ltd                                 | Guangdong Haid Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |      1143 | NS      | $9022.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR COMPANY                                           | TVS Motor Co Ltd                                                         | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |     11624 | NS      | $1299.53      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Godrej Properties Ltd                                       | Godrej Properties Ltd                                                    | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |      1863 | NS      | $44042.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia - Potash International In                              | Asia - Potash International Investment Guangzhou Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       630 | NS      | $3934.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEINIAN ONEHEALTH                                           | Meinian Onehealth Healthcare Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 300300EYIBAM5S5ILV56 | Long             | EC               | CORP              | CN        |      3311 | NS      | $2505.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                            | Empresas CMPC SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     14400 | NS      | $20153.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                   | Anhui Conch Cement Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |      3311 | NS      | $10702.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Argos SA/Colombia                                     | Grupo Argos SA/Colombia                                                  | CUSIP: 000000000<br>LEI: 254900HANAO95XIAE681 | Long             | EP               | CORP              | CO        |      3464 | NS      | $12390.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIA Teknoloji AS                                            | MIA Teknoloji AS                                                         | CUSIP: 000000000<br>LEI: 984500O8E510B6B0E394 | Long             | EC               | CORP              | TR        |      3207 | NS      | $2628.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tube Investments of India Ltd                               | Tube Investments of India Ltd                                            | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |      1297 | NS      | $40374.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa SAB d                              | Grupo Financiero Inbursa SAB de CV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     24129 | NS      | $57558.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI MIPO                                             | HD HYUNDAI MIPO                                                          | CUSIP: 000000000<br>LEI: 988400L1JDH871AJTA03 | Long             | EC               | CORP              | KR        |       294 | NS      | $44580.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                               | Doosan Co Ltd                                                            | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EP               | CORP              | KR        |        33 | NS      | $12027.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xingyu Co. Ltd                                              | Changzhou Xingyu Automotive Lighting Systems Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       161 | NS      | $2743.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCUS MEDIA                                                 | Focus Media Information Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |     12023 | NS      | $12501.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek PJSC                                                | Novatek PJSC                                                             | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |      3099 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Can2 Termik AS                                              | Can2 Termik AS                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     20899 | NS      | $1038.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                   | Bharat Petroleum Corp Ltd                                                | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     24559 | NS      | $98595.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd                                 | China Oilfield Services Ltd                                              | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |     21661 | NS      | $20170.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EGE Endustri VE Ticaret AS                                  | EGE Endustri VE Ticaret AS                                               | CUSIP: 000000000<br>LEI: 78900091FT7YA6865Q65 | Long             | EC               | CORP              | TR        |        16 | NS      | $2650.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshine Silicon Industry Co Lt                              | Hoshine Silicon Industry Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300RQV6XQFC4OVX72 | Long             | EC               | CORP              | CN        |       507 | NS      | $4037.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                          | Banco do Brasil SA                                                       | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     21846 | NS      | $92115.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                                     | Dubai Islamic Bank PJSC                                                  | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |     35871 | NS      | $89559.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Nonferrous Mining Corp L                              | China Nonferrous Mining Corp Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14647 | NS      | $28125.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StarPower Semiconductor Ltd                                 | StarPower Semiconductor Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       228 | NS      | $3046.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SJI                                                         | Shanjin International Gold Co Ltd                                        | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |      2119 | NS      | $6363.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Botanee Bio-Technology                               | Yunnan Botanee Bio-Technology Group Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       161 | NS      | $940.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                               | Shenwan Hongyuan Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |     17573 | NS      | $12802.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eregli Demir ve Celik Fabrikal                              | Eregli Demir ve Celik Fabrikalari TAS                                    | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |     44282 | NS      | $24870.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Securities Co Ltd                                    | Shanxi Securities Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300E1007214000085 | Long             | EC               | CORP              | CN        |      2615 | NS      | $2223.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIP ENGY                                             | COSCO SHIPPING Energy Transportation Co Ltd                              | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |     16440 | NS      | $21960.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Shin Rubber Industry Co                               | Cheng Shin Rubber Industry Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |     27442 | NS      | $27804.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JA Solar Technology Co Ltd                                  | JA Solar Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2615 | NS      | $4465.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanon Systems                                               | Hanon Systems                                                            | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |      2158 | NS      | $5524.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                    | GMK Norilskiy Nickel PAO                                                 | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |     26300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sberbank of Russia PJSC                                     | Sberbank of Russia PJSC                                                  | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EP               | CORP              | RU        |      4252 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hotai Motor Co Ltd                                          | Hotai Motor Co Ltd                                                       | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |      3116 | NS      | $60562.69     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Beijing Co Ltd                                      | Bank of Beijing Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |     16151 | NS      | $12977.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa S/A                                                | Energisa S/A                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4016 | NS      | $37228.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Pharm Inc                                         | Celltrion Pharm Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       253 | NS      | $10648.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengyi Petrochemical Co Ltd                                 | Hengyi Petrochemical Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300QRLJCH8BPJVS66 | Long             | EC               | CORP              | CN        |      3562 | NS      | $3693.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co Ltd                                 | Nien Made Enterprise Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1563 | NS      | $18550.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                                                   | KT&G Corp                                                                | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      1170 | NS      | $115754.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CNGR Advanced Material Co Ltd                               | CNGR Advanced Material Co Ltd                                            | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |       709 | NS      | $4218.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OBA Makarnacilik Sanayi VE Tic                              | OBA Makarnacilik Sanayi VE Ticaret AS                                    | CUSIP: 000000000<br>LEI: 789000UOZ732RY7W9V72 | Long             | EC               | CORP              | TR        |      1106 | NS      | $1192.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GalaxyCore Inc                                              | GalaxyCore Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1293 | NS      | $2676.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QHSLI                                                       | Qinghai Salt Lake Industry Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |      4592 | NS      | $17181.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBTech Robotics Corp Ltd                                    | UBTech Robotics Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 836800LIVMBW69Z2WT05 | Long             | EC               | CORP              | CN        |      2725 | NS      | $39550.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPCON Technology Co Ltd                                    | SUPCON Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |       730 | NS      | $5146.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SRBG                                                        | Sichuan Road and Bridge Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |      5115 | NS      | $6823.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                              | Agricultural Bank of China Ltd                                           | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    390124 | NS      | $292132.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNZHENG                                                    | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd          | CUSIP: 000000000<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |      6940 | NS      | $4790.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Nan Financial Holdings Co                               | Hua Nan Financial Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    110696 | NS      | $103871.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM Securities Co Ltd                                    | KIWOOM Securities Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |       181 | NS      | $33599.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JiuGui Liquor Co Ltd                                        | JiuGui Liquor Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       161 | NS      | $1325.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                 | Baoshan Iron & Steel Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |     16805 | NS      | $17235.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co Ltd                              | First Financial Holding Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |    145123 | NS      | $127621.31    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DSBJ                                                        | Suzhou Dongshan Precision Manufacturing Co Ltd                           | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |      1014 | NS      | $10766.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Unicom                                                | China United Network Communications Ltd                                  | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |     26624 | NS      | $20338.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank                                            | Saudi Awwal Bank                                                         | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |     12697 | NS      | $103635.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Electronics Co Ltd                                  | Shengyi Electronics Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       435 | NS      | $5694.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Amoytop Biotech Co Ltd                               | Xiamen Amoytop Biotech Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       313 | NS      | $3445.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                            | Hyundai Motor Co                                                         | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      1784 | NS      | $317217.56    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Brewery Co Ltd                                    | Chongqing Brewery Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       402 | NS      | $3023.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xingfa group                                                | Hubei Xingfa Chemicals Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300VDBHR35WWCOK67 | Long             | EC               | CORP              | CN        |       758 | NS      | $3484.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| momo.com Inc                                                | momo.com Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1158 | NS      | $8375.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THDB                                                        | Tonghua Dongbao Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1170 | NS      | $1454.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd                                      | Alkem Laboratories Ltd                                                   | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |       418 | NS      | $26566.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer Inc                                                    | Acer Inc                                                                 | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |     37650 | NS      | $32689.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Plastics Corp                                        | Nan Ya Plastics Corp                                                     | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |     69215 | NS      | $130115.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings SA                               | Piraeus Financial Holdings SA                                            | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |     12552 | NS      | $102990.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Dinglong Co Ltd                                       | Hubei Dinglong Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       720 | NS      | $3554.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Energy Investment Co L                              | Shaanxi Energy Investment Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1620 | NS      | $2245.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corp                                                  | S-Oil Corp                                                               | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |       552 | NS      | $28788.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                     | Haier Smart Home Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |      5095 | NS      | $19878.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production P                              | PTT Exploration & Production PCL                                         | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     17661 | NS      | $58422.01     | 0.05%             |  |  |  | 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        |     34781 | NS      | $43110.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fawry for Banking & Payment Te                              | Fawry for Banking & Payment Technology Services SAE                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     15062 | NS      | $4725.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                | Ganfeng Lithium Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |      1012 | NS      | $8954.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanjin Kal Corp                                             | Hanjin Kal Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       320 | NS      | $22281.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Onewo Inc                                                   | Onewo Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1456 | NS      | $3781.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP                              | Interconexion Electrica SA ESP                                           | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |      5455 | NS      | $36750.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GDHEC CO.,LTD                                               | Guangdong HEC Technology Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2345 | NS      | $7026.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BBMG Corp                                                   | BBMG Corp                                                                | CUSIP: 000000000<br>LEI: 529900T6R2GKVJ9Y2J16 | Long             | EC               | CORP              | CN        |      7052 | NS      | $1705.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                  | Harmony Gold Mining Co Ltd                                               | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      6936 | NS      | $135257.57    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                   | Gerdau SA                                                                | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     16784 | NS      | $60216.59     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Guobo Electronics Co Ltd                                    | Guobo Electronics Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       316 | NS      | $2974.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Technology Services Ltd                                 | L&T Technology Services Ltd                                              | CUSIP: 000000000<br>LEI: 335800OITXHL9VYVRC58 | Long             | EC               | CORP              | IN        |       255 | NS      | $12658.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REC Ltd                                                     | REC Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |     15434 | NS      | $62272.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coforge Ltd                                                 | Coforge Ltd                                                              | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |      3995 | NS      | $85248.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                  | Oil & Natural Gas Corp Ltd                                               | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     34283 | NS      | $93231.67     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Longsys Electronics C                              | Shenzhen Longsys Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       270 | NS      | $9517.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                  | Sany Heavy Industry Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |      6948 | NS      | $19972.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                                  | Astra International Tbk PT                                               | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    249824 | NS      | $98249.61     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamtri Resources Indonesia Tb                              | Alamtri Resources Indonesia Tbk PT                                       | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |    136824 | NS      | $14869.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                     | Hanwha Aerospace Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       414 | NS      | $239844.97    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIXING NBM                                                 | Zhejiang Weixing New Building Materials Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1175 | NS      | $1698.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Breweries Ltd                                        | United Breweries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800ADAMN6EW1GCZ31 | Long             | EC               | CORP              | IN        |       891 | NS      | $16840.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Supor Co Ltd                                       | Zhejiang Supor Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       161 | NS      | $1151.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                                      | Hindustan Unilever Ltd                                                   | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      9471 | NS      | $261171.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Impack Pratama Industri Tbk PT                              | Impack Pratama Industri Tbk PT                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    107500 | NS      | $20331.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Anonim Turk Sigorta Si                              | Anadolu Anonim Turk Sigorta Sirketi                                      | CUSIP: 000000000<br>LEI: 7890003EBGYKQKKFKE32 | Long             | EC               | CORP              | TR        |      9188 | NS      | $4866.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                                              | Tata Steel Ltd                                                           | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |     93700 | NS      | $175945.13    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro BM Co Ltd                                            | Ecopro BM Co Ltd                                                         | CUSIP: 000000000<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |       583 | NS      | $59423.86     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFAN                                                       | Chongqing Qianli Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3245 | NS      | $4921.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Beverage Holdi                              | China Resources Beverage Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4982 | NS      | $6661.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Angang Steel Co Ltd                                         | Angang Steel Co Ltd                                                      | CUSIP: 000000000<br>LEI: 213800QMMVMR3ABCKL62 | Long             | EC               | CORP              | CN        |     19665 | NS      | $4975.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Liuhe Co Ltd                                       | New Hope Liuhe Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |      3815 | NS      | $5078.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xingye Silver & Tin                                         | Inner Mongolia Xingye Silver&Tin Mining Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1440 | NS      | $7031.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                               | Shenwan Hongyuan Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |     15140 | NS      | $6028.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pharmaron Beijing Co Ltd                                    | Pharmaron Beijing Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |      3808 | NS      | $10770.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCI                                                         | New China Life Insurance Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |      1460 | NS      | $13563.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| One 97 Communications Ltd                                   | One 97 Communications Ltd                                                | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |      5077 | NS      | $74956.66     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| King Yuan Electronics Co Ltd                                | King Yuan Electronics Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14412 | NS      | $105156.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt                              | Anadolu Efes Biracilik Ve Malt Sanayii AS                                | CUSIP: 000000000<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |     25000 | NS      | $9292.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMC                                                        | China International Marine Containers Group Co Ltd                       | CUSIP: 000000000<br>LEI: 300300Q7JK7J0KAIEA51 | Long             | EC               | CORP              | CN        |      5400 | NS      | $5625.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolong Electric Group Co Ltd                                | Wolong Electric Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003000IXRHG37CWAL12 | Long             | EC               | CORP              | CN        |      1149 | NS      | $6753.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                                | United Microelectronics Corp                                             | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    146623 | NS      | $213966.33    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                          | Trip.com Group Ltd                                                       | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |      7864 | NS      | $540387.38    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp                                  | President Chain Store Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7069 | NS      | $53943.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Lt                              | Samsung Heavy Industries Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |      8023 | NS      | $134203.11    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Superconducting Techno                              | Western Superconducting Technologies Co Ltd                              | CUSIP: 000000000<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |       722 | NS      | $6758.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaqin Technology Co Ltd                                    | Huaqin Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       384 | NS      | $4765.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd                                          | China Airlines Ltd                                                       | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |     38642 | NS      | $23639.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING CAPITAL                                             | Beijing Capital Eco-Environment Protection Group Co Ltd                  | CUSIP: 000000000<br>LEI: 30030025XAP88XOR8484 | Long             | EC               | CORP              | CN        |      5498 | NS      | $2348.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                                          | LG Electronics Inc                                                       | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EP               | CORP              | KR        |       214 | NS      | $6817.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB d                              | Grupo Financiero Banorte SAB de CV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     36557 | NS      | $351454.75    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Haidilao International Holding                              | Haidilao International Holding Ltd                                       | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | CN        |     21929 | NS      | $38728.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                             | KE Holdings Inc                                                          | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |     25600 | NS      | $148162.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Financial Services Soft                              | Oracle Financial Services Software Ltd                                   | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |       298 | NS      | $27008.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Hayat Emeklilik AS                                  | Anadolu Hayat Emeklilik AS                                               | CUSIP: 000000000<br>LEI: 789000H90HAJLG4FCW58 | Long             | EC               | CORP              | TR        |       834 | NS      | $1864.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd                                                   | Trent Ltd                                                                | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |      2299 | NS      | $109244.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Technology Co Ltd                                   | Montage Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       766 | NS      | $12840.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Faratronic Co Ltd                                    | Xiamen Faratronic Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       161 | NS      | $2361.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flat Glass Group Co Ltd                                     | Flat Glass Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |      6001 | NS      | $8054.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                  | HDFC Life Insurance Co Ltd                                               | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     12425 | NS      | $106167.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GLMS SEC                                                    | Guolian Minsheng Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900KPCMJWM8DFU805 | Long             | EC               | CORP              | CN        |      3728 | NS      | $5395.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| King Slide Works Co Ltd                                     | King Slide Works Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       996 | NS      | $121068.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinda Securities Co Ltd                                     | Cinda Securities Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300E1002411000077 | Long             | EC               | CORP              | CN        |      1054 | NS      | $2652.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House KSCP                                   | Kuwait Finance House KSCP                                                | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    158913 | NS      | $412102.13    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DHC Software Co Ltd                                         | DHC Software Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300NIFA1100061160 | Long             | EC               | CORP              | CN        |      2460 | NS      | $3532.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp                                                     | KT Corp                                                                  | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |       796 | NS      | $27279.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                     | China Railway Group Ltd                                                  | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |     17199 | NS      | $13211.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Petrochemical Co                                   | Advanced Petrochemical Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1791 | NS      | $15124.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Migros Ticaret AS                                           | Migros Ticaret AS                                                        | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |      1239 | NS      | $15194.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUR-Sel Turizm Tasimacilik VE                               | GUR-Sel Turizm Tasimacilik VE Servis Ticaret AS                          | CUSIP: 000000000<br>LEI: 789000AHYIO1J2JGF781 | Long             | EC               | CORP              | TR        |       279 | NS      | $2035.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                                               | Severstal PAO                                                            | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |       969 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zhuhai CosMX Battery Co Ltd                                 | Zhuhai CosMX Battery Co Ltd                                              | CUSIP: 000000000<br>LEI: 836800DPQ7MYBDLKDU17 | Long             | EC               | CORP              | CN        |       774 | NS      | $2507.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro-Fabrication Equ                              | Advanced Micro-Fabrication Equipment Inc China                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       523 | NS      | $19835.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC Ltd                                                    | NHPC Ltd                                                                 | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |     35427 | NS      | $30394.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                                     | Hindalco Industries Ltd                                                  | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     17141 | NS      | $154915.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Energy Electric Power                              | Zhejiang Zheneng Electric Power Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003007BB94AW2PBWC09 | Long             | EC               | CORP              | CN        |      7210 | NS      | $5130.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Steel                                                 | Citic Pacific Special Steel Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 836800ETMJJWP4GAL167 | Long             | EC               | CORP              | CN        |      1175 | NS      | $2518.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Bank                                                 | Indian Bank                                                              | CUSIP: 000000000<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |      3214 | NS      | $31269.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Co                                               | ACWA Power Co                                                            | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |      1753 | NS      | $89251.62     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Petrochemical Corp                                  | Formosa Petrochemical Corp                                               | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |     18746 | NS      | $31238.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Junshi Biosciences Co                              | Shanghai Junshi Biosciences Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300L36FLCKN0WXW06 | Long             | EC               | CORP              | CN        |      2204 | NS      | $7167.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Oilfield Service Corp                               | Sinopec Oilfield Service Corp                                            | CUSIP: 000000000<br>LEI: 529900PN1CSRM4SXH490 | Long             | EC               | CORP              | CN        |      5369 | NS      | $1731.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corp                                 | Saudi Basic Industries Corp                                              | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |     11412 | NS      | $167767.61    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Icecek AS                                         | Coca-Cola Icecek AS                                                      | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |     10627 | NS      | $12857.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                         | Globalwafers Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |      2797 | NS      | $33508.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Business Bank                                        | Taiwan Business Bank                                                     | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |     94343 | NS      | $47644.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk Jinan Truck Co Ltd                                 | Sinotruk Jinan Truck Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $2126.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMPCAN PHARMACEUTICAL CO., LT                              | Hubei Jumpcan Pharmaceutical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       630 | NS      | $2340.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anji Microelectronics Technolo                              | Anji Microelectronics Technology Shanghai Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $5709.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd                               | NAURA Technology Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |       592 | NS      | $35835.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                                   | Suzano SA                                                                | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |      8623 | NS      | $77060.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Belling Co Ltd                                     | Shanghai Belling Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       574 | NS      | $2619.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xuji Electric Co Ltd                                        | Xuji Electric Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003000OT9G77QBDC838 | Long             | EC               | CORP              | CN        |       810 | NS      | $2939.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEC                                                        | Shanghai Tunnel Engineering Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300MM4YQNHL44T156 | Long             | EC               | CORP              | CN        |      2435 | NS      | $2177.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico SA de                              | Prologis Property Mexico SA de CV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     13325 | NS      | $56976.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                | Yankuang Energy Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |      3385 | NS      | $6660.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CG SERVICES                                                 | Country Garden Services Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | CN        |     27500 | NS      | $22535.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Plant Service & Engineer                              | KEPCO Plant Service & Engineering Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       231 | NS      | $8372.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAHUA INC                                                   | Zhejiang Dahua Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2124 | NS      | $5690.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                    | Huatai Securities Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |      5555 | NS      | $16581.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Altin Isletmeleri AS                                   | Turk Altin Isletmeleri AS                                                | CUSIP: 000000000<br>LEI: 789000D7X9KM1ZIJX609 | Long             | EC               | CORP              | TR        |     13525 | NS      | $11123.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Isuzu Otomotiv Sanayi                               | Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS                              | CUSIP: 000000000<br>LEI: 789000W9CMLD3UGQST21 | Long             | EC               | CORP              | TR        |       129 | NS      | $161.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSI Solar Co Ltd                                            | CSI Solar Co Ltd                                                         | CUSIP: 000000000<br>LEI: 3003004AEZ3F97L0KW51 | Long             | EC               | CORP              | CN        |      2135 | NS      | $5194.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUALU-HENGSHENG                                             | Shandong Hualu Hengsheng Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |      1623 | NS      | $6490.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co Ltd                                  | China Yangtze Power Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |     18500 | NS      | $73225.87     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                             | Grupo Cibest SA                                                          | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |      2951 | NS      | $50490.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Erdos                                                       | Inner Mongolia ERDOS Resources Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300UPV0ZBASQKK574 | Long             | EC               | CORP              | CN        |      1130 | NS      | $1772.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TAIPING                                               | China Taiping Insurance Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |     17916 | NS      | $39971.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Borouge PLC                                                 | Borouge PLC                                                              | CUSIP: 000000000<br>LEI: 2549001Z4YA6WG9MBM08 | Long             | EC               | CORP              | AE        |     39970 | NS      | $27206.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JINJIANG SHARES                                             | Shanghai Jinjiang International Hotels Co Ltd                            | CUSIP: 000000000<br>LEI: 300300KOJEHP8FQX5092 | Long             | EC               | CORP              | CN        |       758 | NS      | $2722.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Yanjing Brewery Co Ltd                              | Beijing Yanjing Brewery Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1983 | NS      | $3380.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Roborock Technology Co                              | Beijing Roborock Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        98 | NS      | $2109.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COPEL                                                       | Cia Paranaense de Energia - Copel                                        | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |     13749 | NS      | $36822.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Baosight                                                    | Shanghai Baosight Software Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4737 | NS      | $14306.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCT HOLDING                                                 | Shenzhen Overseas Chinese Town Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7652 | NS      | $2879.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WL DELICIOUS                                                | Weilong Delicious Global Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 655600F1VHA6I9T1SM27 | Long             | EC               | CORP              | CN        |      5600 | NS      | $8178.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Henlius Biotech Inc                                | Shanghai Henlius Biotech Inc                                             | CUSIP: 000000000<br>LEI: 836800ZRCDRCBVC47C57 | Long             | EC               | CORP              | CN        |       700 | NS      | $6208.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warba Bank KSCP                                             | Warba Bank KSCP                                                          | CUSIP: 000000000<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |     32789 | NS      | $31085.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRGF                                                        | Shanghai Bairun Investment Holding Group Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       774 | NS      | $2574.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                | SK Biopharmaceuticals Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       370 | NS      | $35172.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosheng Securities Inc                                     | Guosheng Securities Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1246 | NS      | $3176.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS Group Holdings PCL                                      | BTS Group Holdings PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    109815 | NS      | $8800.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC                                      | ADNOC Drilling Co PJSC                                                   | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |     33682 | NS      | $47961.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                 | Torrent Pharmaceuticals Ltd                                              | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      1290 | NS      | $53658.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqin Railway Co Ltd                                        | Daqin Railway Co Ltd                                                     | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |     15298 | NS      | $11859.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lao Feng Xiang Co Ltd                                       | Lao Feng Xiang Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1440 | NS      | $9115.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                 | Sungrow Power Supply Co Ltd                                              | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |      1440 | NS      | $37258.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Piotech Inc                                                 | Piotech Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       266 | NS      | $11412.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREATWALL COMPUTER                                          | China Greatwall Technology Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |      2467 | NS      | $5234.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd                                     | Largan Precision Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1224 | NS      | $85993.95     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COPEL                                                       | Cia Paranaense de Energia - Copel                                        | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |      9944 | NS      | $25310.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Changjiang Securities Co Ltd                                | Changjiang Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |      4586 | NS      | $5151.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Electric Co Ltd                                     | Fortune Electric Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1732 | NS      | $38629.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiqi Foton Motor Co Ltd                                    | Beiqi Foton Motor Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003001SZQ9DJEIWZK14 | Long             | EC               | CORP              | CN        |      6220 | NS      | $2437.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel Ltd                                            | Jindal Steel Ltd                                                         | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |      4895 | NS      | $57154.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL                                     | Bumrungrad Hospital PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      7300 | NS      | $38432.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN PAPER                                                   | Shandong Sun Paper Industry JSC Ltd                                      | CUSIP: 000000000<br>LEI: 3003003IDX6WN6H5CH12 | Long             | EC               | CORP              | CN        |      1983 | NS      | $4196.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hugel Inc                                                   | Hugel Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        70 | NS      | $10876.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPIC                                                        | China Pacific Insurance Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |      5472 | NS      | $26899.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JIULI INC.                                                  | Zhejiang JIULI Hi-tech Metals Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003004BILR3TF71Z635 | Long             | EC               | CORP              | CN        |       720 | NS      | $2531.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN Ilac VE Saglik Urunleri Sa                              | GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS                         | CUSIP: 000000000<br>LEI: 789000A4NW6W4D8Z4H25 | Long             | EC               | CORP              | TR        |      1233 | NS      | $5418.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank QPSC                                     | Qatar Islamic Bank QPSC                                                  | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |     20803 | NS      | $132839.81    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalbe Farma Tbk PT                                          | Kalbe Farma Tbk PT                                                       | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |    256524 | NS      | $18482.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otokar Otomotiv Ve Savunma San                              | Otokar Otomotiv Ve Savunma Sanayi A.S.                                   | CUSIP: 000000000<br>LEI: 5493000NBAE8C7SELC90 | Long             | EC               | CORP              | TR        |       453 | NS      | $4889.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCTECH                                                      | Hangzhou Chang Chuan Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       507 | NS      | $5530.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Technology Group Corp                                   | TCL Technology Group Corp                                                | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |     12733 | NS      | $7367.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COFCO Capital Holdings Co Ltd                               | COFCO Capital Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003006ZCYWPMKZ4I010 | Long             | EC               | CORP              | CN        |      1436 | NS      | $2348.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zangge Mining Co Ltd                                        | Zangge Mining Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1014 | NS      | $8718.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seazen Holdings Co Ltd                                      | Seazen Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300TGAEBDZS3VS786 | Long             | EC               | CORP              | CN        |      1634 | NS      | $3446.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                       | Pagseguro Digital Ltd                                                    | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | BR        |      2399 | NS      | $25141.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hi-speed Co Ltd                                    | Shandong Hi-speed Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300B9G799APH8HE50 | Long             | EC               | CORP              | CN        |      1620 | NS      | $2103.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC CORP                                                | China Petroleum & Chemical Corp                                          | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |     22656 | NS      | $18524.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                                                | Bilibili Inc                                                             | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | CN        |      3632 | NS      | $96286.07     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Meihua Holdings Group Co Ltd                                | Meihua Holdings Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300T0DPJPWDP2WE30 | Long             | EC               | CORP              | CN        |      2345 | NS      | $3363.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                      | WEG SA                                                                   | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     18803 | NS      | $154521.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Petrosea Tbk PT                                             | Petrosea Tbk PT                                                          | CUSIP: 000000000<br>LEI: 254900FVV2ENXMCVUE96 | Long             | EC               | CORP              | ID        |     31400 | NS      | $18853.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electricity Generating PCL                                  | Electricity Generating PCL                                               | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |      2958 | NS      | $10382.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                         | Larsen & Toubro Ltd                                                      | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |      8465 | NS      | $385132.78    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SIPG                                                        | Shanghai International Port Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300DAQ7G1LS22G609 | Long             | EC               | CORP              | CN        |      6318 | NS      | $4888.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp                                         | Tianqi Lithium Corp                                                      | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |      1014 | NS      | $7893.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Margun Enerji Uretim Sanayi VE                              | Margun Enerji Uretim Sanayi VE Ticaret AS                                | CUSIP: 000000000<br>LEI: 789000B3QEB1DSWS4107 | Long             | EC               | CORP              | TR        |      9050 | NS      | $6706.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lens Technology Co Ltd                                      | Lens Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3963 | NS      | $15417.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lens Technology Co Ltd                                      | Lens Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3600 | NS      | $11125.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK Financial Group Inc                                     | BNK Financial Group Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3467 | NS      | $35479.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                                 | Infosys Ltd                                                              | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     39975 | NS      | $697224.60    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitu Inc                                                   | Meitu Inc                                                                | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | CN        |     39500 | NS      | $43631.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PSBC                                                        | Postal Savings Bank of China Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     20702 | NS      | $16634.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVICOPTER PLC                                               | AVICOPTER PLC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       654 | NS      | $3276.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAL Saudi Logistics Services                                | SAL Saudi Logistics Services                                             | CUSIP: 000000000<br>LEI: 558600FSWKWXDQOMXT65 | Long             | EC               | CORP              | SA        |       422 | NS      | $19112.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KPIT Technologies Ltd                                       | KPIT Technologies Ltd                                                    | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |      1918 | NS      | $26211.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                            | Hyundai Motor Co                                                         | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       441 | NS      | $58384.18     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KELUN PHARMA                                                | Sichuan Kelun Pharmaceutical Co Ltd                                      | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |      1276 | NS      | $6213.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                | Haci Omer Sabanci Holding AS                                             | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |     13702 | NS      | $26415.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIGE COMMUNICATIONS                                        | Guangzhou Haige Communications Group Inc Co                              | CUSIP: 000000000<br>LEI: 300300DDUUICKXUNQI85 | Long             | EC               | CORP              | CN        |      1620 | NS      | $2752.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                             | Cemex SAB de CV                                                          | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    191696 | NS      | $202644.23    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| China Reinsurance Group Corp                                | China Reinsurance Group Corp                                             | CUSIP: 000000000<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        |     85614 | NS      | $17594.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                  | Yunnan Baiyao Group Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1408 | NS      | $11166.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMHD                                                        | Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd                   | CUSIP: 000000000<br>LEI: 300300IBR8JN06GQOJ17 | Long             | EC               | CORP              | CN        |      5225 | NS      | $3355.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsports International Holdin                              | Topsports International Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28595 | NS      | $12634.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Jingneng Power Co Ltd                               | Beijing Jingneng Power Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300G8NFI7FUEJ1L26 | Long             | EC               | CORP              | CN        |      4415 | NS      | $2848.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruentex Industries Ltd                                      | Ruentex Industries Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9217 | NS      | $16093.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                     | CITIC Securities Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |      9452 | NS      | $36891.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Selcuk Ecza                                                 | Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                | CUSIP: 000000000<br>LEI: 7890004VMZMLZ6IORI22 | Long             | EC               | CORP              | TR        |      1653 | NS      | $2667.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan L                              | Evergreen Marine Corp Taiwan Ltd                                         | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     13380 | NS      | $76524.14     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                 | MOL Hungarian Oil & Gas PLC                                              | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |      4686 | NS      | $41485.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                                               | CRRC Corp Ltd                                                            | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |     56374 | NS      | $44748.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Electricity & Water Co Q                              | Qatar Electricity & Water Co QSC                                         | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |      6027 | NS      | $24531.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Science Co ltd                                        | Hanmi Science Co ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       158 | NS      | $4173.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bestechnic Shanghai Co Ltd                                  | Bestechnic Shanghai Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        52 | NS      | $1680.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongwei Co Ltd                                              | Tongwei Co Ltd                                                           | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |      3571 | NS      | $11558.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                                               | Pegatron Corp                                                            | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |     24944 | NS      | $57303.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp                                   | Korea Electric Power Corp                                                | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      3304 | NS      | $117947.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbright Securities Co Ltd                                | Everbright Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |      3197 | NS      | $7837.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUANGHUI                                                   | Henan Shuanghui Investment & Development Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2460 | NS      | $9392.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial                                            | Yuanta Financial Holding Co Ltd                                          | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    130009 | NS      | $149540.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY OPTICAL                                               | Sunny Optical Technology Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | CN        |      8331 | NS      | $67948.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                     | Ecovacs Robotics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |       507 | NS      | $5635.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Group Co Ltd                                          | Seres Group Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |      1170 | NS      | $20886.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Pinggao Electric Co Ltd                               | Henan Pinggao Electric Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300PSM0I8NOJ2Y515 | Long             | EC               | CORP              | CN        |      1080 | NS      | $2565.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                         | Kuaishou Technology                                                      | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | CN        |     35165 | NS      | $306230.35    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngor Fashion Co Ltd                                      | Youngor Fashion Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |      3695 | NS      | $4035.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of                              | People's Insurance Co Group of China Ltd/The                             | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    112008 | NS      | $101425.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of                              | People's Insurance Co Group of China Ltd/The                             | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |      6458 | NS      | $7911.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                    | Pharmaron Beijing Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |       900 | NS      | $3685.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                               | Chang Hwa Commercial Bank Ltd                                            | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |     82225 | NS      | $52921.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                               | Bank of Communications Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     40181 | NS      | $43142.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsinghua Tongfang Co Ltd                                    | Tsinghua Tongfang Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300CGGYP0C7OUYE92 | Long             | EC               | CORP              | CN        |      2615 | NS      | $3207.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MLP Saglik Hizmetleri AS                                    | MLP Saglik Hizmetleri AS                                                 | CUSIP: 000000000<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |       652 | NS      | $5064.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STATE CON                                             | China State Construction International Holdings Ltd                      | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | HK        |     19129 | NS      | $22825.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                                  | Marico Ltd                                                               | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      5962 | NS      | $47817.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianma Microelectronics Co Ltd                              | Tianma Microelectronics Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300KWFVVYL0LL8S83 | Long             | EC               | CORP              | CN        |      1760 | NS      | $2250.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APT Medical Inc                                             | APT Medical Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $6623.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Co Ltd                                                  | HMM Co Ltd                                                               | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |      3592 | NS      | $46748.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SenseTime Group Inc                                         | SenseTime Group Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    352015 | NS      | $95852.83     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Securities Co Ltd                                   | Western Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |      3591 | NS      | $4074.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd                                     | Alchip Technologies Ltd                                                  | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | TW        |       959 | NS      | $100987.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Burgan Bank SAK                                             | Burgan Bank SAK                                                          | CUSIP: 000000000<br>LEI: 558600NC81HKXMFSTY52 | Long             | EC               | CORP              | KW        |     17261 | NS      | $12652.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangnong Chemical                                           | Jiangsu Yangnong Chemical Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       275 | NS      | $2431.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAB Gida Sanayi Ve Ticaret AS                               | TAB Gida Sanayi Ve Ticaret AS                                            | CUSIP: 000000000<br>LEI: 7890009J9I7A16RG7593 | Long             | EC               | CORP              | TR        |       673 | NS      | $3420.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ch Zn&Ge                                                    | Yunnan Chihong Zinc&Germanium Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003001EM2VD5NJ1WN41 | Long             | EC               | CORP              | CN        |      3965 | NS      | $3556.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                         | BeOne Medicines Ltd                                                      | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |     11582 | NS      | $304664.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Remegen Co Ltd                                              | Remegen Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | CN        |      2500 | NS      | $29846.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                            | Raia Drogasil SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     16176 | NS      | $72203.47     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd                                   | China CITIC Bank Corp Ltd                                                | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |      4866 | NS      | $5341.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Ltd                               | Northam Platinum Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |      4226 | NS      | $75378.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Comercial Chedraui SA de                              | Grupo Comercial Chedraui SA de CV                                        | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |      6004 | NS      | $43579.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                                 | Wuhan Guide Infrared Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |      3312 | NS      | $5748.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepkor Holdings Ltd                                         | Pepkor Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |     44138 | NS      | $67363.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carabao Group PCL                                           | Carabao Group PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      4716 | NS      | $6628.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co K                              | Mobile Telecommunications Co KSCP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     26962 | NS      | $45675.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aboitiz Power Corp                                          | Aboitiz Power Corp                                                       | CUSIP: 000000000<br>LEI: 254900UHTKF4VBSFTL94 | Long             | EC               | CORP              | PH        |     17000 | NS      | $12435.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Foods Co Ltd                                        | Samyang Foods Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        51 | NS      | $50110.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Technology Co Ltd                                   | Foxconn Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |     12786 | NS      | $26561.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAISCO PHARMA                                               | Haisco Pharmaceutical Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300GRLH34A8GPJ639 | Long             | EC               | CORP              | CN        |       630 | NS      | $5331.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modon Holding PSC                                           | Modon Holding PSC                                                        | CUSIP: 000000000<br>LEI: 213800AFVSMXPU41HQ02 | Long             | EC               | CORP              | AE        |     40679 | NS      | $36106.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd                                      | Sinopharm Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     17113 | NS      | $44048.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGAN AUTOMOBILE-B                                        | Chongqing Changan Automobile Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |     10722 | NS      | $18110.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp                                         | Global Unichip Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1121 | NS      | $80722.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lodha Developers Ltd                                        | Lodha Developers Ltd                                                     | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |      3493 | NS      | $44838.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free                               | China Tourism Group Duty Free Corp Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1196 | NS      | $11183.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAERI                                                       | China Automotive Engineering Research Institute Co Ltd                   | CUSIP: 000000000<br>LEI: 3003000XDT9BG4F97Z70 | Long             | EC               | CORP              | CN        |       630 | NS      | $1498.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HWHG                                                        | Humanwell Healthcare Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300CT1GETYDVFFG34 | Long             | EC               | CORP              | CN        |      1014 | NS      | $2772.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                                                | Titan Co Ltd                                                             | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      4478 | NS      | $195630.74    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Adnoc Gas PLC                                               | Adnoc Gas PLC                                                            | CUSIP: 000000000<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |     86779 | NS      | $77024.53     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| L&F Co Ltd                                                  | L&F Co Ltd                                                               | CUSIP: 000000000<br>LEI: 9884002SUW2JTU2FXU05 | Long             | EC               | CORP              | KR        |       326 | NS      | $27753.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp Ltd                                  | Dongfang Electric Corp Ltd                                               | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |      4771 | NS      | $13113.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones                              | Banco de Credito e Inversiones SA                                        | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |      1189 | NS      | $68030.63     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwealth Construction Corp                                | Highwealth Construction Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25639 | NS      | $31002.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                                                 | Krafton Inc                                                              | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       360 | NS      | $63033.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                 | China Merchants Bank Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     47771 | NS      | $320903.12    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                     | Chunghwa Telecom Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47959 | NS      | $199415.31    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                                             | Gruma SAB de CV                                                          | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      2241 | NS      | $39030.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNRE                                                        | China Northern Rare Earth Group High-Tech Co Ltd                         | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |      2857 | NS      | $18187.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAN'S LASER                                                 | Han's Laser Technology Industry Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300MZXZR87BGKOZ23 | Long             | EC               | CORP              | CN        |       635 | NS      | $3303.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reysas Gayrimenkul Yatirim Ort                              | Reysas Gayrimenkul Yatirim Ortakligi AS                                  | CUSIP: 000000000<br>LEI: 789000T4S7UQTKKLGO34 | Long             | EC               | CORP              | TR        |      7482 | NS      | $3540.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rabigh Refining & Petrochemica                              | Rabigh Refining & Petrochemical Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5910 | NS      | $11988.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CECEP Wind-Power Corp                                       | CECEP Wind-Power Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4592 | NS      | $1935.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Centec Communications C                              | Suzhou Centec Communications Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       192 | NS      | $3626.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Pharm Co Ltd                                          | Hanmi Pharm Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |        81 | NS      | $25142.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEPALINK                                                    | Shenzhen Hepalink Pharmaceutical Group Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       507 | NS      | $847.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceutical                              | Jiangsu Hengrui Pharmaceuticals Co Ltd                                   | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |      4994 | NS      | $43857.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Co                                        | Saudi Electricity Co                                                     | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |      9973 | NS      | $37510.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                | Glenmark Pharmaceuticals Ltd                                             | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |      1756 | NS      | $38207.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Pacific Tbk PT                                       | Barito Pacific Tbk PT                                                    | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |    337412 | NS      | $72526.87     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FEILIHUA                                                    | Hubei Feilihua Quartz Glass Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300D7Q9Z0S7B25G79 | Long             | EC               | CORP              | CN        |       270 | NS      | $2991.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sipchem                                                     | Sahara International Petrochemical Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4771 | NS      | $21365.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cowell e Holdings Inc                                       | Cowell e Holdings Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      3000 | NS      | $11490.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology Internationa                              | Synnex Technology International Corp                                     | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |     16155 | NS      | $32376.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZJLD Group Inc                                              | ZJLD Group Inc                                                           | CUSIP: 000000000<br>LEI: 254900NA9WTWKQ7X1H79 | Long             | EC               | CORP              | CN        |      6698 | NS      | $7106.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Umm Al Qura for Development &                               | Umm Al Qura for Development & Construction Co                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8180 | NS      | $43260.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Osotspa PCL                                                 | Osotspa PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     22817 | NS      | $11197.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp                                                    | KCC Corp                                                                 | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |        48 | NS      | $13610.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NavInfo Co Ltd                                              | NavInfo Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1863 | NS      | $2248.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                                             | Lojas Renner SA                                                          | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |     13377 | NS      | $39731.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingtech Technology Co Ltd                                  | Wingtech Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       779 | NS      | $4509.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                | Ganfeng Lithium Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |      5456 | NS      | $34324.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOMATECH                                                  | Sinoma Science & Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300XZFDR8F1T64T13 | Long             | EC               | CORP              | CN        |      1014 | NS      | $4661.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CR SANJIU                                                   | China Resources Sanjiu Medical & Pharmaceutical Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1280 | NS      | $5088.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YILI                                                        | Inner Mongolia Yili Industrial Group Co Ltd                              | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |      5217 | NS      | $21682.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Punjab National Bank                                        | Punjab National Bank                                                     | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |     28698 | NS      | $39944.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                                    | Ambev SA                                                                 | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     55869 | NS      | $145339.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd                                | HDFC Asset Management Co Ltd                                             | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |      2460 | NS      | $73513.29     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mixue Group                                                 | Mixue Group                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $27293.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JIANGSU XINQUAN AUTOMOTIVE TRI                              | Jiangsu Xinquan Automotive Trim Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       270 | NS      | $2527.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Cor                              | Voltronic Power Technology Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       961 | NS      | $35518.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                                            | Clicks Group Ltd                                                         | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      2943 | NS      | $59659.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Ltd                                        | UltraTech Cement Ltd                                                     | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      1446 | NS      | $187524.53    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Yingjia                                               | Anhui Yingjia Distillery Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003001NVFR21G6ZPB16 | Long             | EC               | CORP              | CN        |       507 | NS      | $3019.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Levima Advanced Materials Corp                              | Levima Advanced Materials Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       507 | NS      | $1387.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                            | CGN Power Co Ltd                                                         | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |     12244 | NS      | $6529.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumba Iron Ore Ltd                                          | Kumba Iron Ore Ltd                                                       | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |       776 | NS      | $15149.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                                    | Kia Corp                                                                 | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      3038 | NS      | $235702.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Lombard General Insuranc                              | ICICI Lombard General Insurance Co Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |      3033 | NS      | $66816.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Energy Ltd                                              | JSW Energy Ltd                                                           | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |      4914 | NS      | $26845.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanon Systems                                               | Hanon Systems                                                            | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |       884 | NS      | $171.31       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Solar Enerji Sanayi VE Ti                              | Alfa Solar Enerji Sanayi VE Ticaret AS                                   | CUSIP: 000000000<br>LEI: 789000CZPGLQFIIYT592 | Long             | EC               | CORP              | TR        |       962 | NS      | $977.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Zhaowei Machinery & E                              | Shenzhen Zhaowei Machinery & Electronic Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $2969.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                                | China Construction Bank Corp                                             | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   1172446 | NS      | $1230333.41   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Petkim Petrokimya Holding AS                                | Petkim Petrokimya Holding AS                                             | CUSIP: 000000000<br>LEI: 529900XZCVZOEYWNBQ67 | Long             | EC               | CORP              | TR        |     14355 | NS      | $5744.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK IE Technology Co Ltd                                     | SK IE Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |       367 | NS      | $7112.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                          | Midea Group Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      7660 | NS      | $87072.29     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatiri                              | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                             | CUSIP: 000000000<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               | CORP              | TR        |     27093 | NS      | $13469.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd                                 | China Oilfield Services Ltd                                              | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |       758 | NS      | $1498.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Plastics Corp                                       | Formosa Plastics Corp                                                    | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |     54757 | NS      | $72666.21     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                                                   | Petroleo Brasileiro SA - Petrobras                                       | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     54645 | NS      | $324196.46    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                               | OTP Bank Nyrt                                                            | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      2773 | NS      | $288602.93    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                                 | China Life Insurance Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |      1509 | NS      | $9290.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silan                                                       | Hangzhou Silan Microelectronics Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |       758 | NS      | $2994.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industries Qatar QSC                                        | Industries Qatar QSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     24589 | NS      | $82053.38     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Swellfun Co Ltd                                     | Sichuan Swellfun Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       161 | NS      | $918.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                                   | Wipro Ltd                                                                | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     32119 | NS      | $89601.77     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HUALAN BIO.                                                 | Hualan Biological Engineering Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1172 | NS      | $2581.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Corp                                                  | Ayala Corp                                                               | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |      3235 | NS      | $26202.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metlen Energy & Metals PLC                                  | Metlen Energy & Metals PLC                                               | CUSIP: 000000000<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GR        |      1189 | NS      | $60936.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Sud Americana de Vapores S                              | Cia Sud Americana de Vapores SA                                          | CUSIP: 000000000<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |    204090 | NS      | $10634.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services                              | Bangkok Dusit Medical Services PCL                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    140944 | NS      | $83178.63     | 0.06%             |  |  |  | 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        |       641 | NS      | $2509.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Ltd                                                    | NMDC Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |     37509 | NS      | $30997.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Motilal Oswal Financial Servic                              | Motilal Oswal Financial Services Ltd                                     | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |      1807 | NS      | $19382.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Co Ltd                                               | Doosan Co Ltd                                                            | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |        90 | NS      | $53608.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gland Pharma Ltd                                            | Gland Pharma Ltd                                                         | CUSIP: 000000000<br>LEI: 335800JJVDY5R6KF5K34 | Long             | EC               | CORP              | IN        |       828 | NS      | $16288.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spring Airlines Co Ltd                                      | Spring Airlines Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300EPVZRXQONKPM53 | Long             | EC               | CORP              | CN        |       630 | NS      | $4898.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensteed Hi-tech Group                                      | Sensteed Hi-tech Group                                                   | CUSIP: 000000000<br>LEI: 3003000LPEA3SJEGQ132 | Long             | EC               | CORP              | CN        |      7088 | NS      | $3328.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                              | Rongsheng Petrochemical Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7054 | NS      | $9699.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Bank Co Ltd                                          | Huaxia Bank Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |     10678 | NS      | $10468.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Oil PCL                                                | Thai Oil PCL                                                             | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |     14177 | NS      | $15412.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                                             | Mabanee Co KPSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      9127 | NS      | $31994.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pasifik Eurasia Lojistik Dis T                              | Pasifik Eurasia Lojistik Dis Ticaret AS                                  | CUSIP: 000000000<br>LEI: 789000Z7WGJJL43HVP51 | Long             | EC               | CORP              | TR        |      2730 | NS      | $8938.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                                               | CRRC Corp Ltd                                                            | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |     20098 | NS      | $20669.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Oil & Retail Business PCL                               | PTT Oil & Retail Business PCL                                            | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |     37319 | NS      | $15648.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Corp                                                  | Lotte Corp                                                               | CUSIP: 000000000<br>LEI: 988400HKP8IPW74L3K25 | Long             | EC               | CORP              | KR        |       415 | NS      | $7746.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                  | CP ALL PCL                                                               | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |     71227 | NS      | $95684.66     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROBRAS                                                   | Petroleo Brasileiro SA - Petrobras                                       | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     46903 | NS      | $293538.76    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd                                      | LG Energy Solution Ltd                                                   | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |       514 | NS      | $142598.17    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ZCZL                                                        | ZCZL Industrial Technology Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |       900 | NS      | $2897.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                                       | Grasim Industries Ltd                                                    | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |      4182 | NS      | $128077.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc                                              | Ayala Land Inc                                                           | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |     72836 | NS      | $25274.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTL                                               | Shenzhou International Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | CN        |      9757 | NS      | $86784.87     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                              | E.Sun Financial Holding Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |    179097 | NS      | $173190.82    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Transsion Holdings Co                              | Shenzhen Transsion Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |       799 | NS      | $7246.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd                                        | Dong-E-E-Jiao Co Ltd                                                     | CUSIP: 000000000<br>LEI: 655600E60FK5WI9EWB37 | Long             | EC               | CORP              | CN        |       413 | NS      | $2761.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSBM                                                        | Shijiazhuang Changshan BeiMing Technology Co Ltd                         | CUSIP: 000000000<br>LEI: 300300QMBQN1S6XBVJ04 | Long             | EC               | CORP              | CN        |      1260 | NS      | $3898.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOGEM                                                     | Shenzhen Infogem Technologies Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300T5V4PIHA3LDM89 | Long             | EC               | CORP              | CN        |       480 | NS      | $2676.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSCEC                                                       | China State Construction Engineering Corp Ltd                            | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |     32059 | NS      | $23582.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                 | Abu Dhabi Islamic Bank PJSC                                              | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     17993 | NS      | $97488.52     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                     | Great Wall Motor Co Ltd                                                  | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |      1760 | NS      | $5452.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangshen Railway Co Ltd                                    | Guangshen Railway Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900YIR2NSEPF1UU41 | Long             | EC               | CORP              | CN        |      4325 | NS      | $1859.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baimtec Material Co Ltd                                     | Baimtec Material Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       253 | NS      | $1948.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                                                     | NIO Inc                                                                  | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | CN        |     22090 | NS      | $123478.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| XQYY                                                        | Shenyang Xingqi Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       175 | NS      | $1779.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Holding Co PJSC                               | International Holding Co PJSC                                            | CUSIP: 000000000<br>LEI: 9845000BB909CE4A0G98 | Long             | EC               | CORP              | AE        |     10596 | NS      | $1153981.24   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| China Great Wall Securities Co                              | China Great Wall Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1006344000004 | Long             | EC               | CORP              | CN        |      1863 | NS      | $2661.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anjoy Foods Group Co Ltd                                    | Anjoy Foods Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       161 | NS      | $1855.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc                                                   | 3SBio Inc                                                                | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | CN        |     23000 | NS      | $92347.41     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                    | ZTE Corp                                                                 | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      9733 | NS      | $39279.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J-Yuan Trust Co Ltd                                         | J-Yuan Trust Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300D1005631000064 | Long             | EC               | CORP              | CN        |      7570 | NS      | $3105.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LigaChem Biosciences Inc                                    | LigaChem Biosciences Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       298 | NS      | $39168.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Zinc Ltd                                          | Hindustan Zinc Ltd                                                       | CUSIP: 000000000<br>LEI: 335800LB39TLJ8YTWM98 | Long             | EC               | CORP              | IN        |      3509 | NS      | $19034.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Kingsoft Office Softwa                              | Beijing Kingsoft Office Software Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       343 | NS      | $15105.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Holdings Corp                                  | Amorepacific Holdings Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       361 | NS      | $6983.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                               | TIM SA/Brazil                                                            | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     10600 | NS      | $49754.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangfor Technologies Inc                                    | Sangfor Technologies Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       338 | NS      | $5501.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings                               | Shanghai Commercial & Savings Bank Ltd/The                               | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |     45513 | NS      | $56700.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEFOCUS                                                   | Bluefocus Intelligent Communications Group Co Ltd                        | CUSIP: 000000000<br>LEI: 300300S2I2XIZT3E2Y55 | Long             | EC               | CORP              | CN        |      2776 | NS      | $4213.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DASHENLIN PHARMACEUTICAL GROUP                              | DaShenLin Pharmaceutical Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300TO4U1GUOTTHK82 | Long             | EC               | CORP              | CN        |       648 | NS      | $1619.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                     | Ford Otomotiv Sanayi AS                                                  | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |      8260 | NS      | $18393.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRE                                                         | Poly Developments and Holdings Group Co Ltd                              | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |      9948 | NS      | $9513.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                                                 | Alinma Bank                                                              | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |     15533 | NS      | $100283.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SooChow Securities Co Ltd                                   | SooChow Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |      3704 | NS      | $4679.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talaat Moustafa Group                                       | Talaat Moustafa Group                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     11930 | NS      | $18026.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVS PPT                                               | China Overseas Property Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     17239 | NS      | $10938.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxi Securities Co Ltd                                     | Huaxi Securities Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300D66HSOBZQCV606 | Long             | EC               | CORP              | CN        |      2353 | NS      | $3218.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd                                        | Hyundai Rotem Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       922 | NS      | $110152.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd                                    | Yadea Group Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13923 | NS      | $22067.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Ltd                                                 | Siemens Ltd                                                              | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |      1102 | NS      | $40619.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skshu Paint Co Ltd                                          | Skshu Paint Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       396 | NS      | $2476.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JCET Group Co Ltd                                           | JCET Group Co Ltd                                                        | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |      1175 | NS      | $5968.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                               | HDFC Bank Ltd                                                            | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    141514 | NS      | $1594113.94   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GlaxoSmithKline Pharmaceutical                              | GlaxoSmithKline Pharmaceuticals Ltd                                      | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |       507 | NS      | $14564.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial Energia SA                                       | Equatorial Energia SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     14834 | NS      | $110855.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co Ltd                                | KGI Financial Holding Co Ltd                                             | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |    207001 | NS      | $103879.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Silicon Industry Grou                              | National Silicon Industry Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1943 | NS      | $5824.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Finance Ltd                                             | L&T Finance Ltd                                                          | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |      9370 | NS      | $32719.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tera Yatirim Teknoloji Holding                              | Tera Yatirim Teknoloji Holding AS                                        | CUSIP: 000000000<br>LEI: 789000KVPWX002KFYM43 | Long             | EC               | CORP              | TR        |     13353 | NS      | $8643.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joincare                                                    | Joincare Pharmaceutical Group Industry Co Ltd                            | CUSIP: 000000000<br>LEI: 3003006PUWUKPH72TS46 | Long             | EC               | CORP              | CN        |      1170 | NS      | $2044.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                            | SK Square Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1099 | NS      | $222692.01    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOXIN MICRO                                                | Unigroup Guoxin Microelectronics Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       526 | NS      | $5659.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIND                                                    | Goldwind Science & Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |     10905 | NS      | $17116.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Marine & Fire Insuranc                              | Hyundai Marine & Fire Insurance Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |       784 | NS      | $16019.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharetronic Data Technology Co                              | Sharetronic Data Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       268 | NS      | $5319.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YIWU CCC                                                    | Zhejiang China Commodities City Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |      3965 | NS      | $9232.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| By-health Co Ltd                                            | By-health Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       764 | NS      | $1317.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| lao bai gan jiu                                             | Hebei Hengshui Laobaigan Liquor Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       630 | NS      | $1458.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMSC                                                        | China Merchants Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |      6199 | NS      | $14285.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC SECURITIES                                          | Pacific Securities Co Ltd/The/China                                      | CUSIP: 000000000<br>LEI: 3003000RM76TNJFFR402 | Long             | EC               | CORP              | CN        |      5225 | NS      | $3052.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baiyun Airport                                              | Guangzhou Baiyun International Airport Co Ltd                            | CUSIP: 000000000<br>LEI: 300300HCH80SKW83W383 | Long             | EC               | CORP              | CN        |      1620 | NS      | $2211.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                              | Cia Energetica de Minas Gerais                                           | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |     23893 | NS      | $51290.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TAV Havalimanlari Holding AS                                | TAV Havalimanlari Holding AS                                             | CUSIP: 000000000<br>LEI: 789000PBM9TT5D88M597 | Long             | EC               | CORP              | TR        |      2437 | NS      | $15947.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGAN INT'L                                                | Hengan International Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | CN        |      7752 | NS      | $27938.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLBIO                                                       | Pacific Shuanglin Bio-pharmacy Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       702 | NS      | $1490.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxin Cement Co Ltd                                        | Huaxin Cement Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |      1014 | NS      | $3216.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank                               | Commercial International Bank - Egypt (CIB)                              | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |     30348 | NS      | $68478.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiler Holding AS                                            | Kiler Holding AS                                                         | CUSIP: 000000000<br>LEI: 789000K4SQFMZFF45621 | Long             | EC               | CORP              | TR        |      3062 | NS      | $11388.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASPRING                                                    | Beijing Easpring Material Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       161 | NS      | $1352.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YQMY                                                        | Shan Xi Hua Yang Group New Energy Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300L5SFN6WQCTM144 | Long             | EC               | CORP              | CN        |      2842 | NS      | $3075.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                                | China Everbright Bank Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     35282 | NS      | $18017.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANHUA                                                      | Zhejiang Sanhua Intelligent Controls Co Ltd                              | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |      2714 | NS      | $16501.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                            | Enel Americas SA                                                         | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |    260339 | NS      | $25221.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                            | CGN Power Co Ltd                                                         | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |    130785 | NS      | $50898.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIFENG GOLD                                                | Chifeng Jilong Gold Mining Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |      1170 | NS      | $5296.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp                               | Novatek Microelectronics Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7279 | NS      | $90335.21     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANENG POWER                                               | Huaneng Power International Inc                                          | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |      6095 | NS      | $6708.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGHONG                                                   | Sichuan Changhong Electric Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300WM1QVA4ET9HJ12 | Long             | EC               | CORP              | CN        |      3335 | NS      | $4463.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGMEET                                                     | Shenzhen Megmeet Electrical Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       384 | NS      | $3876.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd                                    | Britannia Industries Ltd                                                 | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      1336 | NS      | $87316.65     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Laopu Gold Co Ltd                                           | Laopu Gold Co Ltd                                                        | CUSIP: 000000000<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | CN        |       454 | NS      | $39215.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                                 | Naspers Ltd                                                              | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      9390 | NS      | $586650.91    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                                  | Aluminum Corp of China Ltd                                               | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     46316 | NS      | $62404.29     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kocaer Celik Sanayi Ve Ticaret                              | Kocaer Celik Sanayi Ve Ticaret AS                                        | CUSIP: 000000000<br>LEI: 7890003QTWO60XF1P364 | Long             | EC               | CORP              | TR        |      6127 | NS      | $1511.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCDH                                                        | Shanghai Huace Navigation Technology Ltd                                 | CUSIP: 000000000<br>LEI: 836800GUQS7ZODYNC204 | Long             | EC               | CORP              | CN        |       600 | NS      | $2624.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotes Co Ltd                                                | Lotes Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1192 | NS      | $49753.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Finance Corp Lt                              | Indian Railway Finance Corp Ltd                                          | CUSIP: 000000000<br>LEI: 335800F2JHSOGXQEBY56 | Long             | EC               | CORP              | IN        |     22075 | NS      | $29015.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                                 | Kanzhun Ltd                                                              | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |      3840 | NS      | $84864.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MER PORT                                              | China Merchants Port Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |     15166 | NS      | $30524.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd                               | Samsung Life Insurance Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |       938 | NS      | $97521.64     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CECEP Solar Energy Co Ltd                                   | CECEP Solar Energy Co Ltd                                                | CUSIP: 000000000<br>LEI: 30030055WYGVLDBFGM73 | Long             | EC               | CORP              | CN        |      3065 | NS      | $1951.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiwin Technologies Corp                                     | Hiwin Technologies Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3764 | NS      | $23146.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walvax Biotechnology Co Ltd                                 | Walvax Biotechnology Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300H82R2DIQXA8N24 | Long             | EC               | CORP              | CN        |      1143 | NS      | $1966.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBThanachart Bank PCL                                      | TMBThanachart Bank PCL                                                   | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |    312750 | NS      | $18748.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SDPG                                                        | Shandong Pharmaceutical Glass Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       540 | NS      | $1537.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Cement Ltd                                               | JK Cement Ltd                                                            | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |       445 | NS      | $28645.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indosat Tbk PT                                              | Indosat Tbk PT                                                           | CUSIP: 000000000<br>LEI: 254900YJOUDT9FUSHL33 | Long             | EC               | CORP              | ID        |     73539 | NS      | $10552.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd                                           | Havells India Ltd                                                        | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      2588 | NS      | $41718.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongkun Group Co Ltd                                        | Tongkun Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300AK2H2EJWS24N19 | Long             | EC               | CORP              | CN        |      1863 | NS      | $4053.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank PCL                                         | Krung Thai Bank PCL                                                      | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |     44875 | NS      | $38330.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                  | Kumho Petrochemical Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       193 | NS      | $15341.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopetrol SA                                                | Ecopetrol SA                                                             | CUSIP: 000000000<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |     58607 | NS      | $29455.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT                              | Dian Swastatika Sentosa Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |     20098 | NS      | $132679.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                | Yankuang Energy Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |     39835 | NS      | $51983.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Agility Public Warehousing Co                               | Agility Public Warehousing Co KSCC                                       | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |     16628 | NS      | $7746.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tisco Financial Group PCL                                   | Tisco Financial Group PCL                                                | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |      2589 | NS      | $8524.12      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                               | Zhongsheng Group Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | CN        |      8467 | NS      | $12734.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guming Holdings Ltd                                         | Guming Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 254900II764JZCK64086 | Long             | EC               | CORP              | HK        |      6000 | NS      | $19451.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Telecom Inc                                           | Globe Telecom Inc                                                        | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |       455 | NS      | $12429.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Tungsten Co Ltd                                      | Xiamen Tungsten Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | CORP              | CN        |      1014 | NS      | $4934.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Maharashtra                                         | Bank of Maharashtra                                                      | CUSIP: 000000000<br>LEI: 3358006F5LXCNN65HW12 | Long             | EC               | CORP              | IN        |     12966 | NS      | $8488.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHIFEI-BIOL                                                 | Chongqing Zhifei Biological Products Co Ltd                              | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |      1732 | NS      | $5037.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMILE                                                      | Shandong Himile Mechanical Science & Technology Co Ltd                   | CUSIP: 000000000<br>LEI: 655600LE14YR05ZRKX68 | Long             | EC               | CORP              | CN        |       630 | NS      | $6136.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp                                         | Jollibee Foods Corp                                                      | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |      5737 | NS      | $18489.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Europower Enerji VE Otomasyon                               | Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS            | CUSIP: 000000000<br>LEI: 789000KNKC2JLZ17R660 | Long             | EC               | CORP              | TR        |      2472 | NS      | $1630.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANENG POWER                                               | Huaneng Power International Inc                                          | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |     53960 | NS      | $43039.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CCTC                                                        | Chaozhou Three-Circle Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |      1281 | NS      | $7973.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                                    | Doosan Enerbility Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |      5443 | NS      | $282762.86    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The                                     | Saudi National Bank/The                                                  | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     36935 | NS      | $363299.92    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Heavy Electricals Ltd                                | Bharat Heavy Electricals Ltd                                             | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |     13285 | NS      | $43197.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonyou                                                      | Yonyou Network Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |      2482 | NS      | $5006.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Shougang Co Ltd                                     | Beijing Shougang Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300YR8OUFTTXKZB24 | Long             | EC               | CORP              | CN        |      1863 | NS      | $1093.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Co Ltd                                         | Muyuan Foods Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |      4081 | NS      | $29298.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENTAL YUHONG                                             | Beijing Oriental Yuhong Waterproof Technology Co Ltd                     | CUSIP: 000000000<br>LEI: 300300XMIXB7STDZWT60 | Long             | EC               | CORP              | CN        |      1983 | NS      | $3512.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexaware Technologies Ltd                                   | Hexaware Technologies Ltd                                                | CUSIP: 000000000<br>LEI: 335800ZHALNQ1Q2JCP43 | Long             | EC               | CORP              | IN        |      1202 | NS      | $10169.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA                                     | Latam Airlines Group SA                                                  | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |   5637836 | NS      | $136076.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp                                         | SM Investments Corp                                                      | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |      6234 | NS      | $78662.46     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Leo Group Co Ltd                                            | Leo Group Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5078 | NS      | $3685.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                                | China Everbright Bank Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     93726 | NS      | $45745.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exide Industries Ltd                                        | Exide Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |      5364 | NS      | $22476.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hesai Group                                                 | Hesai Group                                                              | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | CN        |      1389 | NS      | $26710.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil India Ltd                                               | Oil India Ltd                                                            | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |      7592 | NS      | $35071.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Es                              | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                   | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      5814 | NS      | $153456.43    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp                                     | Lite-On Technology Corp                                                  | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     24705 | NS      | $125158.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tera Yatirim Menkul Degerler A                              | Tera Yatirim Menkul Degerler AS                                          | CUSIP: 000000000<br>LEI: 529900WZQBZ6KA701930 | Long             | EC               | CORP              | TR        |      2764 | NS      | $16886.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZONG SHEN POWER                                             | Chongqing Zongshen Power Machinery Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       862 | NS      | $2720.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                           | Banco Bradesco SA                                                        | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     65873 | NS      | $243362.22    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIP DEV                                              | COSCO SHIPPING Development Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900CWRQN9ME25NV73 | Long             | EC               | CORP              | CN        |      8156 | NS      | $2930.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd                                               | JSW Steel Ltd                                                            | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |     10206 | NS      | $132390.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisplendour Corp Ltd                                       | Unisplendour Corp Ltd                                                    | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |      2119 | NS      | $7470.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Or                              | Hellenic Telecommunications Organization SA                              | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      2384 | NS      | $47339.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTONE                                                     | CETC Cyberspace Security Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       507 | NS      | $1265.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HI-TECH DEVELOPMENT                                         | Chengdu Hi-tech Development Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       288 | NS      | $1818.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THUNDERSOFT                                                 | Thunder Software Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800O1GYG8ONWRVB61 | Long             | EC               | CORP              | CN        |       161 | NS      | $1489.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aneka Tambang Tbk                                           | Aneka Tambang Tbk                                                        | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |    105700 | NS      | $18468.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcelik AS                                                  | Arcelik AS                                                               | CUSIP: 000000000<br>LEI: 789000748KTQCUMJ0R25 | Long             | EC               | CORP              | TR        |      1325 | NS      | $3296.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Group Co Ltd                              | Shanghai Electric Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |     34246 | NS      | $17946.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Securities Co Ltd                                   | Nanjing Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300E1008732000033 | Long             | EC               | CORP              | CN        |      2615 | NS      | $2970.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd                                            | GDS Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | CN        |     13620 | NS      | $58219.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Ltd                                                     | SRF Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |      1675 | NS      | $54816.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSN Mineracao SA                                            | CSN Mineracao SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5964 | NS      | $6049.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SH PHARMA                                                   | Shanghai Pharmaceuticals Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |      9350 | NS      | $14183.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berun Chemical                                              | Inner Mongolia Berun Chemical Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300HF6XQ50FSVY467 | Long             | EC               | CORP              | CN        |      3057 | NS      | $3070.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGDEE INT'L                                               | Kingdee International Software Group Co Ltd                              | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | CN        |     36855 | NS      | $66840.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd                                | Asia Vital Components Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4120 | NS      | $180500.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                           | Bajaj Finserv Ltd                                                        | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |      4859 | NS      | $113751.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Biogene Holding Co ltd                                | Giant Biogene Holding Co ltd                                             | CUSIP: 000000000<br>LEI: 391200HMPBKVFGL0V252 | Long             | EC               | CORP              | CN        |      5663 | NS      | $26316.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group NV                                             | Nebius Group NV                                                          | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |      1289 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Charoen Pokphand Foods PCL                                  | Charoen Pokphand Foods PCL                                               | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |     48177 | NS      | $30377.17     | 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        |      5520 | NS      | $22688.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd                                | Max Healthcare Institute Ltd                                             | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |      9386 | NS      | $122016.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd                                           | SF Holding Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3579 | NS      | $19426.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongfu Shenying Carbon Fiber                               | Zhongfu Shenying Carbon Fiber Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       642 | NS      | $2256.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                                                     | Ping An Insurance Group Co of China Ltd                                  | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |      8285 | NS      | $69137.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve T                              | Aselsan Elektronik Sanayi Ve Ticaret AS                                  | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |     15115 | NS      | $65252.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasa Polyester Sanayi AS                                    | Sasa Polyester Sanayi AS                                                 | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |    131015 | NS      | $9005.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen SED Industry Co Ltd                                | Shenzhen SED Industry Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $2548.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen MTC Co Ltd                                         | Shenzhen MTC Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3003008ZONBTG6638Y63 | Long             | EC               | CORP              | CN        |      3335 | NS      | $3024.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                          | WuXi AppTec Co Ltd                                                       | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      1748 | NS      | $22549.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongji Innolight Co Ltd                                    | Zhongji Innolight Co Ltd                                                 | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |       891 | NS      | $64849.73     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GREATSTAR                                                   | Hangzhou GreatStar Industrial Co Ltd                                     | CUSIP: 000000000<br>LEI: 8368005I1ISRY6YIFM48 | Long             | EC               | CORP              | CN        |       900 | NS      | $4000.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTPRINT                                                   | Shenzhen Fastprint Circuit Tech Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300YI78BDL8GYZF56 | Long             | EC               | CORP              | CN        |      1170 | NS      | $3561.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                                    | Airports of Thailand PCL                                                 | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |     52993 | NS      | $71601.04     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                                      | Jubilant Foodworks Ltd                                                   | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |      4906 | NS      | $32990.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                                            | Petronet LNG Ltd                                                         | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |      9288 | NS      | $28228.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL                                         | Central Pattana PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     39711 | NS      | $65989.70     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies Inc                                    | Hundsun Technologies Inc                                                 | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |      1489 | NS      | $6175.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kings Luck                                                  | Jiangsu King's Luck Brewery JSC Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       779 | NS      | $4164.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                               | Tongcheng Travel Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | CN        |     15350 | NS      | $43217.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co Ltd                                      | Industrial Bank Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |     15871 | NS      | $47395.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC TIMES ELEC                                             | Zhuzhou CRRC Times Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |       523 | NS      | $3685.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPT BATTERO Energy Co Ltd                                  | REPT BATTERO Energy Co Ltd                                               | CUSIP: 000000000<br>LEI: 254900V1RJLTV1XD1H30 | Long             | EC               | CORP              | CN        |      6400 | NS      | $11360.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                                      | ZTO Express Cayman Inc                                                   | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |      5173 | NS      | $105976.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Bioscience Co Ltd                                        | SK Bioscience Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |       321 | NS      | $11961.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                                            | Lenovo Group Ltd                                                         | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |     59758 | NS      | $74298.38     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Zhengzhou Co Ltd                                    | Bank of Zhengzhou Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300C1085141000016 | Long             | EC               | CORP              | CN        |      6071 | NS      | $1717.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                           | Banco Bradesco SA                                                        | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     18716 | NS      | $58916.59     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUANGHUAN DR.                                              | Zhejiang Shuanghuan Driveline Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       630 | NS      | $3554.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratch Group PCL                                             | Ratch Group PCL                                                          | CUSIP: 000000000<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |     13370 | NS      | $12250.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                 | China Shenhua Energy Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |      4748 | NS      | $27632.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                     | Reliance Industries Ltd                                                  | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     74181 | NS      | $1299966.10   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BTG Hotels Group Co Ltd                                     | BTG Hotels Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $1945.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Energies Ltd                                        | Premier Energies Ltd                                                     | CUSIP: 000000000<br>LEI: 335800WBEGQHA5EB6C35 | Long             | EC               | CORP              | IN        |       573 | NS      | $6250.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hwatsing Technology Co Ltd                                  | Hwatsing Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       199 | NS      | $3800.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Kayan Petrochemical Co                                | Saudi Kayan Petrochemical Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9378 | NS      | $12949.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sona Blw Precision Forgings Lt                              | Sona Blw Precision Forgings Ltd                                          | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |      5554 | NS      | $31775.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIE                                                        | Shanxi Coal International Energy Group Co Ltd                            | CUSIP: 000000000<br>LEI: 3003003UR8BIGZQWJO77 | Long             | EC               | CORP              | CN        |      1620 | NS      | $2426.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                      | Grupo Mexico SAB de CV                                                   | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     39624 | NS      | $343573.07    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar International Islamic Ba                              | Qatar International Islamic Bank QSC                                     | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |     12326 | NS      | $37407.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TianShan Material Co Ltd                                    | TianShan Material Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300BZBK1Y5ZT2LF14 | Long             | EC               | CORP              | CN        |      3065 | NS      | $2510.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinet Investments SCA                                      | Reinet Investments SCA                                                   | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |      1739 | NS      | $58787.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                     | China Railway Group Ltd                                                  | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |     51785 | NS      | $26006.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotrans Ltd                                               | Sinotrans Ltd                                                            | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |     26820 | NS      | $17913.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatneft PJSC                                                | Tatneft PJSC                                                             | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |      6047 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| XtalPi Holdings Ltd                                         | XtalPi Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29838 | NS      | $38362.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                              | Agricultural Bank of China Ltd                                           | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |     61953 | NS      | $70463.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Robotics                                            | Rainbow Robotics                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       100 | NS      | $29578.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense HA                                                  | Hisense Home Appliances Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |       720 | NS      | $2701.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                 | China Merchants Bank Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     15691 | NS      | $95336.43     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EWPT                                                        | Shenzhen Everwin Precision Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $6071.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenland Holdings Corp Ltd                                 | Greenland Holdings Corp Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8020 | NS      | $1962.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhefu Holding Group Co Ltd                                  | Zhefu Holding Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 30030076Y21FIWN1VY24 | Long             | EC               | CORP              | CN        |      3564 | NS      | $2046.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                                   | Klabin SA                                                                | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |     11808 | NS      | $39137.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| sinoma-int                                                  | Sinoma International Engineering Co                                      | CUSIP: 000000000<br>LEI: 300300A8BDE5H0E13J94 | Long             | EC               | CORP              | CN        |      1983 | NS      | $2611.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Financial Leasing Co L                              | Jiangsu Financial Leasing Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300D3002932000087 | Long             | EC               | CORP              | CN        |      3481 | NS      | $3181.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TINCI                                                       | Guangzhou Tinci Materials Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |      1611 | NS      | $9400.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                  | BYD Co Ltd                                                               | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     43808 | NS      | $548612.82    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                    | Xinyi Solar Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | CN        |     61384 | NS      | $25387.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Industrias Penoles SAB de CV                                | Industrias Penoles SAB de CV                                             | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      2335 | NS      | $99715.53     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                                  | Embraer SA                                                               | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      8833 | NS      | $138251.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CPIC                                                        | China Pacific Insurance Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     32133 | NS      | $127449.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc                                             | BDO Unibank Inc                                                          | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     26300 | NS      | $58748.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Dingli                                             | Zhejiang Dingli Machinery Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       434 | NS      | $3456.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesaieed Petrochemical Holding                              | Mesaieed Petrochemical Holding Co                                        | CUSIP: 000000000<br>LEI: 2763NLQLXUEYYXDUAV36 | Long             | EC               | CORP              | QA        |     67140 | NS      | $21648.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan HNA Infrastructure                                   | Hainan Airport Infrastructure Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9193 | NS      | $6437.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Lihwa Corp                                           | Walsin Lihwa Corp                                                        | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |     37175 | NS      | $34942.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                                              | Bank of Baroda                                                           | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |     13752 | NS      | $44554.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Ltd                                       | Adani Enterprises Ltd                                                    | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |      2708 | NS      | $69032.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC                                    | Qatar National Bank QPSC                                                 | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |     56408 | NS      | $280413.29    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginlong Technologies Co Ltd                                 | Ginlong Technologies Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       292 | NS      | $2993.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dar Al Arkan Real Estate Devel                              | Dar Al Arkan Real Estate Development Co                                  | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |      6752 | NS      | $28221.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                                   | Advanced Info Service PCL                                                | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     13688 | NS      | $130523.87    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hytera Communications Corp Ltd                              | Hytera Communications Corp Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1342 | NS      | $2247.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Remgro Ltd                                                  | Remgro Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      6518 | NS      | $66163.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabal Omar Development Co                                   | Jabal Omar Development Co                                                | CUSIP: 000000000<br>LEI: 558600N159FYHBGJD214 | Long             | EC               | CORP              | SA        |      7332 | NS      | $29668.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Makkah Construction & Developm                              | Makkah Construction & Development Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1243 | NS      | $27766.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hebei Yangyuan Zhihui Beverage                              | Hebei Yangyuan Zhihui Beverage Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003004AF7PK0KCXCJ17 | Long             | EC               | CORP              | CN        |       900 | NS      | $3463.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                                      | Kweichow Moutai Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       936 | NS      | $192060.77    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Development PCL                                        | Gulf Development PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     52887 | NS      | $66940.37     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                                   | SBI Life Insurance Co Ltd                                                | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |      5659 | NS      | $124381.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| XSCE                                                        | Shanxi Coking Coal Energy Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |      3311 | NS      | $3152.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corp                                            | China Steel Corp                                                         | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |    154787 | NS      | $90006.78     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Yeast Co Ltd                                          | Angel Yeast Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3003002K1DZ78FXZXI48 | Long             | EC               | CORP              | CN        |       661 | NS      | $3833.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingnet Network Co Ltd                                      | Kingnet Network Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1620 | NS      | $5115.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F&F Co Ltd / New                                            | F&F Co Ltd / New                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       225 | NS      | $11107.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Energia Bogota SA ESP                                 | Grupo Energia Bogota SA ESP                                              | CUSIP: 000000000<br>LEI: 529900LG618OWYVHI655 | Long             | EC               | CORP              | CO        |     32689 | NS      | $28270.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co                               | Guangzhou Automobile Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |     32540 | NS      | $17303.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yayla Agro Gida Sanayi VE Nakl                              | Yayla Agro Gida Sanayi VE Nakliyat AS                                    | CUSIP: 000000000<br>LEI: 789000S2IIKYT1JU1C94 | Long             | EC               | CORP              | TR        |      2296 | NS      | $541.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS                                                 | Fuyao Glass Industry Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      1509 | NS      | $14063.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                                                        | Contemporary Amperex Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      3348 | NS      | $176755.19    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                    | Itau Unibanco Holding SA                                                 | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |      6367 | NS      | $45483.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimegah Bangun Persada Tbk PT                              | Trimegah Bangun Persada Tbk PT                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    119600 | NS      | $7504.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Lt                              | China Minsheng Banking Corp Ltd                                          | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     29860 | NS      | $17276.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Network Group Co Ltd                                  | Giant Network Group Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1620 | NS      | $9428.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Lifesciences Ltd                                      | Zydus Lifesciences Ltd                                                   | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |      2742 | NS      | $28892.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF Ltd                                                     | MRF Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |        28 | NS      | $47712.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                                                   | Lupin Ltd                                                                | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      2983 | NS      | $69439.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENCUT COAL                                                | Inner Mongolia Dian Tou Energy Corp Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1620 | NS      | $5965.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen C & D Inc                                            | Xiamen C & D Inc                                                         | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |      2119 | NS      | $2982.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                           | PetroChina Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    267714 | NS      | $298468.65    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalmia Bharat Ltd                                           | Dalmia Bharat Ltd                                                        | CUSIP: 000000000<br>LEI: 335800Q2I12HTQ7ETZ32 | Long             | EC               | CORP              | IN        |       898 | NS      | $20173.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC Motor Corp Ltd                                         | SAIC Motor Corp Ltd                                                      | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |      6206 | NS      | $13142.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalyan Jewellers India Ltd                                  | Kalyan Jewellers India Ltd                                               | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |      4736 | NS      | $26756.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen SC New Energy Technol                              | Shenzhen SC New Energy Technology Corp                                   | CUSIP: 000000000<br>LEI: 30030050928CNGYD2N39 | Long             | EC               | CORP              | CN        |       161 | NS      | $1937.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc                                          | E Ink Holdings Inc                                                       | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     10591 | NS      | $64791.21     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Property Services Co Ltd                               | Poly Property Services Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2060 | NS      | $9281.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Engineering & Constructi                              | KEPCO Engineering & Construction Co Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       181 | NS      | $11322.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd                                             | LTIMindtree Ltd                                                          | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |       903 | NS      | $61546.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GEM Co Ltd                                                  | GEM Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |      3815 | NS      | $4074.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Printed Circuit Board C                              | Nan Ya Printed Circuit Board Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2888 | NS      | $24154.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd                                           | Eicher Motors Ltd                                                        | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      1668 | NS      | $131532.33    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| S-1 Corp                                                    | S-1 Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       232 | NS      | $11831.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMedia Technology Inc                                      | ASMedia Technology Inc                                                   | CUSIP: 000000000<br>LEI: 529900CQG67FQMMNX678 | Long             | EC               | CORP              | TW        |       365 | NS      | $15060.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingyi iTech Guangdong Co                                   | Lingyi iTech Guangdong Co                                                | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |      5607 | NS      | $11025.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartsens Technology Shanghai                               | Smartsens Technology Shanghai Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       306 | NS      | $4086.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yihai Kerry Arawana Holdings C                              | Yihai Kerry Arawana Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300X430IHXIYTGZ12 | Long             | EC               | CORP              | CN        |      1284 | NS      | $5400.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp                                            | Eva Airways Corp                                                         | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |     34143 | NS      | $37096.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd                                    | China Hongqiao Group Ltd                                                 | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | CN        |     35375 | NS      | $140216.87    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co Ltd                                       | Bank of Ningbo Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |      5362 | NS      | $21519.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corp                                                | Silergy Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4505 | NS      | $29497.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Insurance Corp of India                                | Life Insurance Corp of India                                             | CUSIP: 000000000<br>LEI: 21380068NOA8WMH89Z35 | Long             | EC               | CORP              | IN        |      2849 | NS      | $28489.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim O                              | Torunlar Gayrimenkul Yatirim Ortakligi AS                                | CUSIP: 000000000<br>LEI: 789000AZI3NB7PA5A670 | Long             | EC               | CORP              | TR        |      2528 | NS      | $4320.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc                                        | Asustek Computer Inc                                                     | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      9021 | NS      | $172745.61    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sigorta AS                                          | Turkiye Sigorta AS                                                       | CUSIP: 000000000<br>LEI: 789000O7DB1JKMXK2Q45 | Long             | EC               | CORP              | TR        |     24889 | NS      | $7100.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TZXP                                                        | Tianjin Pharmaceutical Da Re Tang Group Corp Ltd                         | CUSIP: 000000000<br>LEI: 300300KHA32RYXJS8249 | Long             | EC               | CORP              | CN        |       450 | NS      | $2895.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd                                         | Page Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |        65 | NS      | $27846.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                                     | OPAP SA                                                                  | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      2491 | NS      | $50938.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCG                                                         | Shanghai Construction Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003009M1GRD07UMUZ33 | Long             | EC               | CORP              | CN        |      6940 | NS      | $2709.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-PRESID CHINA                                              | Uni-President China Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | CN        |     16783 | NS      | $17848.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd                               | Mirae Asset Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |      2446 | NS      | $36341.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPD BANK                                                    | Shanghai Pudong Development Bank Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |     22674 | NS      | $36822.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                     | Tsingtao Brewery Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |      7930 | NS      | $53575.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JL Mag Rare-Earth Co Ltd                                    | JL Mag Rare-Earth Co Ltd                                                 | CUSIP: 000000000<br>LEI: 65560079RZSGJHK7CG66 | Long             | EC               | CORP              | CN        |       900 | NS      | $4300.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YILING                                                      | Shijiazhuang Yiling Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: 300300MXXUF4JUKD5G32 | Long             | EC               | CORP              | CN        |      1175 | NS      | $3103.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero                               | Bank Rakyat Indonesia Persero Tbk PT                                     | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    891084 | NS      | $196889.17    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd                                           | LG Display Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |      3704 | NS      | $31583.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berli Jucker PCL                                            | Berli Jucker PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     13769 | NS      | $6500.66      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gubre Fabrikalari TAS                                       | Gubre Fabrikalari TAS                                                    | CUSIP: 000000000<br>LEI: 789000SGBEVHE90LX945 | Long             | EC               | CORP              | TR        |      1051 | NS      | $7737.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Xinji Energy Co Ltd                              | China Coal Xinji Energy Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300CE1JVPWVDT9H80 | Long             | EC               | CORP              | CN        |      1983 | NS      | $1907.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jentech Precision Industrial C                              | Jentech Precision Industrial Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1315 | NS      | $121716.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hektas Ticaret TAS                                          | Hektas Ticaret TAS                                                       | CUSIP: 000000000<br>LEI: 789000G8MR3GA25EEC51 | Long             | EC               | CORP              | TR        |     44789 | NS      | $3352.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Co Ltd                              | China Southern Airlines Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |      9182 | NS      | $8806.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                                              | Bajaj Auto Ltd                                                           | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |       830 | NS      | $84194.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corp                                                     | CJ Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       183 | NS      | $21912.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CCHN                                                        | Changchun High-Tech Industry Group Co Ltd                                | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |       344 | NS      | $4830.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krungthai Card PCL                                          | Krungthai Card PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     11618 | NS      | $9833.53      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity & Water Auth                              | Dubai Electricity & Water Authority PJSC                                 | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |    111388 | NS      | $82793.81     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Halk Bankasi AS                                     | Turkiye Halk Bankasi AS                                                  | CUSIP: 000000000<br>LEI: 78900012HXPJ1YQGTH03 | Long             | EC               | CORP              | TR        |      8712 | NS      | $7304.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                               | Indofood Sukses Makmur Tbk PT                                            | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |     56294 | NS      | $24843.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                                             | CPFL Energia SA                                                          | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |      2655 | NS      | $24183.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                 | B3 SA - Brasil Bolsa Balcao                                              | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     66098 | NS      | $186423.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corp                                           | Amorepacific Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       375 | NS      | $31695.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbright Securities Co Ltd                                | Everbright Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |      3785 | NS      | $4462.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Indian Renewable Energy Develo                              | Indian Renewable Energy Development Agency Ltd                           | CUSIP: 000000000<br>LEI: 335800AXWFKW4BC99J48 | Long             | EC               | CORP              | IN        |      9176 | NS      | $14659.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yancoal Australia Ltd                                       | Yancoal Australia Ltd                                                    | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |      3537 | NS      | $12618.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Huafon Chemical Co Ltd                                      | Huafon Chemical Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |      3941 | NS      | $5246.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                                  | NAVER Corp                                                               | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      1656 | NS      | $274751.98    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC TIMES ELEC                                             | Zhuzhou CRRC Times Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |      5304 | NS      | $26296.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                | Wal-Mart de Mexico SAB de CV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     63159 | NS      | $211328.53    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| China Baoan Group Co Ltd                                    | China Baoan Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300SWCZND4GQFVP61 | Long             | EC               | CORP              | CN        |      2119 | NS      | $3033.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Chongqing Co Ltd                                    | Bank of Chongqing Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900SL6VGZ82VFC372 | Long             | EC               | CORP              | CN        |      1436 | NS      | $2275.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                          | WuXi AppTec Co Ltd                                                       | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      5560 | NS      | $72270.86     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ENERGY ENG                                               | China Energy Engineering Corp Ltd                                        | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |     26095 | NS      | $8675.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Cloud Holdings Ltd                                 | Kingsoft Cloud Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | CN        |     28000 | NS      | $22980.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                       | Rede D'Or Sao Luiz SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8479 | NS      | $75202.09     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KHPG                                                        | Chengdu Kanghong Pharmaceutical Group Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $3119.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CQRC BANK                                                   | Chongqing Rural Commercial Bank Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |     28991 | NS      | $23384.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAI TIAN                                                    | Foshan Haitian Flavouring & Food Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3327 | NS      | $17395.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Power Co Ltd/The                                       | Tata Power Co Ltd/The                                                    | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |     20205 | NS      | $88118.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                           | Bank of China Ltd                                                        | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |     31462 | NS      | $27015.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAC                                                         | Anhui Jianghuai Automobile Group Corp Ltd                                | CUSIP: 000000000<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |      1620 | NS      | $11229.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sailun Group Co Ltd                                         | Sailun Group Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300GF13IPLVWINQ61 | Long             | EC               | CORP              | CN        |      2345 | NS      | $5291.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Prudential Life Insuranc                              | ICICI Prudential Life Insurance Co Ltd                                   | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |      4925 | NS      | $34123.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PGVT                                                        | Pangang Group Vanadium Titanium & Resources Co Ltd                       | CUSIP: 000000000<br>LEI: 300300ONZYFDMNITT218 | Long             | EC               | CORP              | CN        |      7649 | NS      | $3311.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia                                                | Axia Energia                                                             | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |      3164 | NS      | $39846.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                           | Polycab India Ltd                                                        | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |       562 | NS      | $46934.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                                 | Li Auto Inc                                                              | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | CN        |     14904 | NS      | $137734.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green                                                 | LONGi Green Energy Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |      6094 | NS      | $16008.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OOIL                                                        | Orient Overseas International Ltd                                        | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | HK        |      1784 | NS      | $28963.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wangfujing Group Co Ltd                                     | Wangfujing Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300BIJ7KTIPGU7663 | Long             | EC               | CORP              | CN        |       900 | NS      | $1834.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| lu'an EED                                                   | Shanxi Lu'an Environmental Energy Development Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2460 | NS      | $4537.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd                                   | China CITIC Bank Corp Ltd                                                | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    101395 | NS      | $93377.79     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd                                | Godrej Consumer Products Ltd                                             | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      4659 | NS      | $59670.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                           | PetroChina Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |     17951 | NS      | $24759.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Motor Oil Hellas Corinth Refin                              | Motor Oil Hellas Corinth Refineries SA                                   | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |       785 | NS      | $25873.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppein Home Group Inc                                       | Oppein Home Group Inc                                                    | CUSIP: 000000000<br>LEI: 6556007044PK3S44WF71 | Long             | EC               | CORP              | CN        |       159 | NS      | $1196.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Muthoot Finance Ltd                                         | Muthoot Finance Ltd                                                      | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |      1371 | NS      | $57388.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nahdi Medical Co                                            | Nahdi Medical Co                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       511 | NS      | $13532.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANHUA                                                      | Zhejiang Sanhua Intelligent Controls Co Ltd                              | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |      5500 | NS      | $24583.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIC Chengdu UAS Co Ltd                                     | AVIC Chengdu UAS Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       367 | NS      | $2383.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aygaz AS                                                    | Aygaz AS                                                                 | CUSIP: 000000000<br>LEI: 7890000PALXE0100Q814 | Long             | EC               | CORP              | TR        |      1011 | NS      | $4997.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung E&A Co Ltd                                          | Samsung E&A Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |      1993 | NS      | $34624.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deepak Nitrite Ltd                                          | Deepak Nitrite Ltd                                                       | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |       714 | NS      | $12441.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                                      | Sibanye Stillwater Ltd                                                   | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     35956 | NS      | $117309.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CRSC                                                  | China Railway Signal & Communication Corp Ltd                            | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |     22827 | NS      | $10056.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansoh Pharmaceutical Group Co                              | Hansoh Pharmaceutical Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | CN        |     13816 | NS      | $71372.73     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Petrindo Jaya Kreasi Tbk PT                                 | Petrindo Jaya Kreasi Tbk PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    215380 | NS      | $34657.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGSHAN PHARMA                                            | Hebei Changshan Biochemical Pharmaceutical Co Ltd                        | CUSIP: 000000000<br>LEI: 836800E53822RNN6OA77 | Long             | EC               | CORP              | CN        |       700 | NS      | $6154.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co Ltd                                  | Full Truck Alliance Co Ltd                                               | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | CN        |      9305 | NS      | $105611.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Ltd                                             | Adani Power Ltd                                                          | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |     49770 | NS      | $82065.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Dobot Corp Ltd                                     | Shenzhen Dobot Corp Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2600 | NS      | $13384.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| huahaipharm                                                 | Zhejiang Huahai Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300A5ITVN4JK5AS34 | Long             | EC               | CORP              | CN        |      1014 | NS      | $2583.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boubyan Bank KSCP                                           | Boubyan Bank KSCP                                                        | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |     21754 | NS      | $50106.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Technology Co Ltd                                   | Shengyi Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1863 | NS      | $15201.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                                 | JD Health International Inc                                              | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | CN        |     12662 | NS      | $99369.12     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SJVN Ltd                                                    | SJVN Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800WHWSIB8LQQMH94 | Long             | EC               | CORP              | IN        |      9173 | NS      | $7984.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EAST AIR                                              | China Eastern Airlines Corp Ltd                                          | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |     13239 | NS      | $9439.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIND                                                    | Goldwind Science & Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |      2489 | NS      | $5425.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co                                                      | Elm Co                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       327 | NS      | $66769.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                | Atour Lifestyle Holdings Ltd                                             | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       799 | NS      | $30657.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICBC                                                        | Industrial & Commercial Bank of China Ltd                                | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |     48084 | NS      | $55165.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintime Energy Group Co Ltd                                 | Wintime Energy Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300W8M7JY3INMAS32 | Long             | EC               | CORP              | CN        |     17843 | NS      | $4063.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk P                              | Telkom Indonesia Persero Tbk PT                                          | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    601857 | NS      | $126839.87    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| InnoScience Suzhou Technology                               | InnoScience Suzhou Technology Holding Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2900 | NS      | $25589.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Girsim Elektrik Sanayi Taahut                               | Girsim Elektrik Sanayi Taahut Ve Ticaret AS                              | CUSIP: 000000000<br>LEI: 7890006084481LWBGZ28 | Long             | EC               | CORP              | TR        |      1783 | NS      | $1807.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                    | Huatai Securities Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     16583 | NS      | $38978.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                                       | Jiangxi Copper Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     13119 | NS      | $51696.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                                               | Enel Chile SA                                                            | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |    311772 | NS      | $24166.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wens Foodstuff Group Co Ltd                                 | Wens Foodstuff Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |      5247 | NS      | $13420.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocon Ltd                                                  | Biocon Ltd                                                               | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |      6716 | NS      | $29909.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai United Imaging Health                              | Shanghai United Imaging Healthcare Co Ltd                                | CUSIP: 000000000<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |       635 | NS      | $11956.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisino Corp                                                 | Aisino Corp                                                              | CUSIP: 000000000<br>LEI: 300300NIFA1100045155 | Long             | EC               | CORP              | CN        |      1170 | NS      | $1491.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gan & Lee Pharmaceuticals Co L                              | Gan & Lee Pharmaceuticals Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       270 | NS      | $2431.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadong Medicine Co Ltd                                     | Huadong Medicine Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |      1281 | NS      | $7611.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Is Gayrimenkul Yatirim Ortakli                              | Is Gayrimenkul Yatirim Ortakligi AS                                      | CUSIP: 000000000<br>LEI: 789000STDVBPGEJLK432 | Long             | EC               | CORP              | TR        |      6509 | NS      | $2914.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Financial Holding Co Ltd                                 | TS Financial Holding Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |    285273 | NS      | $164064.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA                                  | National Bank of Greece SA                                               | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     10584 | NS      | $165824.11    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PIK-Spetsializirovannyy Zastro                              | PIK-Spetsializirovannyy Zastroyshchik PAO                                | CUSIP: 000000000<br>LEI: 253400H5ZKVZTW6E7Q13 | Long             | EC               | CORP              | RU        |       780 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Thai Life Insurance PCL                                     | Thai Life Insurance PCL                                                  | CUSIP: 000000000<br>LEI: 549300KV400XOCIS7Q68 | Long             | EC               | CORP              | TH        |     32556 | NS      | $9859.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STSS                                                        | Shanxi Taigang Stainless Steel Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300TSZ3ZVPD82J476 | Long             | EC               | CORP              | CN        |      4723 | NS      | $2672.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd                                             | Dabur India Ltd                                                          | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |      6457 | NS      | $37349.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO Group Holding Ltd                                    | MINISO Group Holding Ltd                                                 | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | CN        |      6010 | NS      | $29997.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom Neft PJSC                                           | Gazprom Neft PJSC                                                        | CUSIP: 000000000<br>LEI: 253400KXA9P2AN72P004 | Long             | EC               | CORP              | RU        |       801 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bandhan Bank Ltd                                            | Bandhan Bank Ltd                                                         | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |     10269 | NS      | $17262.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astor Transformator Enerji Tur                              | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      3427 | NS      | $7308.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB d                              | Kimberly-Clark de Mexico SAB de CV                                       | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |     20582 | NS      | $42167.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Carso SAB de CV                                       | Grupo Carso SAB de CV                                                    | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |      6287 | NS      | $43139.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China XD Electric Co Ltd                                    | China XD Electric Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300HKOTURRVW8R464 | Long             | EC               | CORP              | CN        |      3965 | NS      | $4672.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Cfmoto Power Co Ltd                                | Zhejiang Cfmoto Power Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        96 | NS      | $3592.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd                                                  | Astral Ltd                                                               | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |      1526 | NS      | $24580.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co Ltd                               | Mega Financial Holding Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    149571 | NS      | $191103.94    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenergy Co Ltd                                             | Shenergy Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300PA40YYCBW4WW70 | Long             | EC               | CORP              | CN        |      3695 | NS      | $4390.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIMING                                                     | Zhejiang Weiming Environment Protection Co Ltd                           | CUSIP: 000000000<br>LEI: 300300MI4URDDZP5ZT02 | Long             | EC               | CORP              | CN        |      1006 | NS      | $3216.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                                     | Mahindra & Mahindra Ltd                                                  | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     11184 | NS      | $469791.14    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Authum Investment & Infrastuct                              | Authum Investment & Infrastucture Ltd                                    | CUSIP: 000000000<br>LEI: 984500V3985DBC40EE66 | Long             | EC               | CORP              | IN        |       274 | NS      | $8290.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco International Corp                                    | Posco International Corp                                                 | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |       581 | NS      | $21175.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                                      | Accton Technology Corp                                                   | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      6494 | NS      | $212086.98    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Yes Bank Ltd                                                | Yes Bank Ltd                                                             | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |    204131 | NS      | $52329.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                | Maanshan Iron & Steel Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900A75J4LKKIUAJ17 | Long             | EC               | CORP              | CN        |      4502 | NS      | $2490.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                                 | China Life Insurance Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     84902 | NS      | $292908.41    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Comp Electronics Thailand                               | Cal-Comp Electronics Thailand PCL                                        | CUSIP: 000000000<br>LEI: 894500RJVZSIJ6N82707 | Long             | EC               | CORP              | TH        |     40100 | NS      | $5754.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Andon Health Co Ltd                                         | Andon Health Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       360 | NS      | $2109.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PAO                                          | Surgutneftegas PAO                                                       | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |    146300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | 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        |      1014 | NS      | $4798.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia SA                                            | Vibra Energia SA                                                         | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |     15354 | NS      | $71637.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunresin New Materials Co Ltd                               | Sunresin New Materials Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       405 | NS      | $3048.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Three Gorges New Energy                               | China Three Gorges Renewables Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |     24074 | NS      | $14235.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Catering & Tour                              | Indian Railway Catering & Tourism Corp Ltd                               | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |      2794 | NS      | $21449.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                                              | PRIO SA/Brazil                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10333 | NS      | $72809.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuchan Zhongda Group Co Ltd                                 | Wuchan Zhongda Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300PA9D9DEGG5M059 | Long             | EC               | CORP              | CN        |      3965 | NS      | $3023.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                           | Bank of China Ltd                                                        | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    837538 | NS      | $503452.25    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Borusan Yatirim ve Pazarlama A                              | Borusan Yatirim ve Pazarlama AS                                          | CUSIP: 000000000<br>LEI: 789000EU4QD1JQHF7B36 | Long             | EC               | CORP              | TR        |        48 | NS      | $2556.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yutong Bus Co Ltd                                           | Yutong Bus Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |      1620 | NS      | $7129.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baticim Bati Anadolu Cimento S                              | Baticim Bati Anadolu Cimento Sanayii AS                                  | CUSIP: 000000000<br>LEI: 789000T5ZHK9XKKUWL57 | Long             | EC               | CORP              | TR        |     28864 | NS      | $2310.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                                  | Airtac International Group                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1186 | NS      | $34123.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications                              | Far EasTone Telecommunications Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     22583 | NS      | $63392.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Aerospace Industries Ltd                              | Korea Aerospace Industries Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       901 | NS      | $66718.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Cloud Music Inc                                     | NetEase Cloud Music Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |       810 | NS      | $20100.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc                                      | Compal Electronics Inc                                                   | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |     51228 | NS      | $47906.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Power Co Ltd                              | Shanghai Electric Power Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003009ZN0X3RFO4QY68 | Long             | EC               | CORP              | CN        |      1983 | NS      | $6468.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                 | Shandong Gold Mining Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |      3057 | NS      | $15767.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp                                         | CJ CheilJedang Corp                                                      | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |        96 | NS      | $13675.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino-American Silicon Products                              | Sino-American Silicon Products Inc                                       | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |      7105 | NS      | $23770.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia                                                | Axia Energia                                                             | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     14742 | NS      | $173542.41    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                                 | Chandra Asri Pacific Tbk PT                                              | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |     88323 | NS      | $39242.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kayseri Seker Fabrikasi AS                                  | Kayseri Seker Fabrikasi AS                                               | CUSIP: 000000000<br>LEI: 789000POL7RJFZBN8367 | Long             | EC               | CORP              | TR        |      1418 | NS      | $573.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Ltd                                                     | MMG Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | AU        |     50547 | NS      | $44862.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Brasil SA                                   | Banco Santander Brasil SA                                                | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |      5044 | NS      | $32369.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CITIC FIN                                             | China CITIC Financial Asset Management Co Ltd                            | CUSIP: 000000000<br>LEI: 300300D2000111000062 | Long             | EC               | CORP              | CN        |    160411 | NS      | $21221.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIGERMED                                                    | Hangzhou Tigermed Consulting Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |       519 | NS      | $3745.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                      | Localiza Rent a Car SA                                                   | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |     11015 | NS      | $93509.58     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Green Energy Ltd                                       | NTPC Green Energy Ltd                                                    | CUSIP: 000000000<br>LEI: 335800AMQJOQ1FL3NH90 | Long             | EC               | CORP              | IN        |      9202 | NS      | $9768.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COFCO Sugar Holding Co Ltd                                  | COFCO Sugar Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300CAHQDI178WDM76 | Long             | EC               | CORP              | CN        |      1620 | NS      | $3932.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everdisplay Optronics Shanghai                              | Everdisplay Optronics Shanghai Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7995 | NS      | $3110.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Borusan Birlesik Boru Fabrikal                              | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS                   | CUSIP: 000000000<br>LEI: 789000AZXX6WQ8RA1J39 | Long             | EC               | CORP              | TR        |       366 | NS      | $3814.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd                                          | Mr Price Group Ltd                                                       | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |      3248 | NS      | $39829.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                           | Bharti Airtel Ltd                                                        | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     31042 | NS      | $729342.54    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co Ltd                                  | China Zheshang Bank Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |     44843 | NS      | $15090.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Ltd                                           | Ashok Leyland Ltd                                                        | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |     34412 | NS      | $60831.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                   | First Abu Dhabi Bank PJSC                                                | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     56034 | NS      | $241659.35    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo de Inversiones Surameric                              | Grupo de Inversiones Suramericana SA                                     | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EP               | CORP              | CO        |      2146 | NS      | $25862.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SLHC                                                        | Shanghai Lingang Holdings Corp Ltd                                       | CUSIP: 000000000<br>LEI: 300300A3R98BIKL5XH91 | Long             | EC               | CORP              | CN        |      1872 | NS      | $3124.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                    | TOTVS SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6604 | NS      | $53257.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Godfrey Phillips India Ltd                                  | Godfrey Phillips India Ltd                                               | CUSIP: 000000000<br>LEI: 335800G5RNAHTNVKE518 | Long             | EC               | CORP              | IN        |       466 | NS      | $14967.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOCERA MATERIAL                                           | Shandong Sinocera Functional Material Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       630 | NS      | $2034.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                                            | Indus Towers Ltd                                                         | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     15813 | NS      | $70899.73     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUZHOU XIN'AN                                               | Quzhou Xin'an Development Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300NTHHIGL96GQP56 | Long             | EC               | CORP              | CN        |      6580 | NS      | $3862.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                                           | H World Group Ltd                                                        | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |      2364 | NS      | $108980.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENHUO CO.LTD                                              | Henan Shenhuo Coal Industry & Electricity Power Co Ltd                   | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |      1863 | NS      | $6462.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNING HEALTH                                              | Winning Health Technology Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1620 | NS      | $1966.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East Money Information Co Ltd                               | East Money Information Co Ltd                                            | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |     11743 | NS      | $38872.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Union Group PCL                                        | Thai Union Group PCL                                                     | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |     36671 | NS      | $14807.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Circuit Electronics Ltd                                | Gold Circuit Electronics Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4307 | NS      | $86867.33     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HAI TIAN                                                    | Foshan Haitian Flavouring & Food Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $8696.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC International China Co Ltd                              | BOC International China Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003007E9G154XL2PS13 | Long             | EC               | CORP              | CN        |      1863 | NS      | $3405.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Episholdings Co Ltd                                 | Samsung Episholdings Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        78 | NS      | $22753.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd                                     | InterGlobe Aviation Ltd                                                  | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      2704 | NS      | $178402.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Financial Co Ltd                                        | CSC Financial Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |     12792 | NS      | $19650.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BTBP                                                        | Beijing Tiantan Biological Products Corp Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1405 | NS      | $3436.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank                                          | Arab National Bank                                                       | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |     10991 | NS      | $64982.97     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd                                      | Persistent Systems Ltd                                                   | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      1252 | NS      | $88923.18     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PAO                                          | Surgutneftegas PAO                                                       | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |     31665 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Industrial Securities Co Ltd                                | Industrial Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |      5591 | NS      | $5354.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSUN PHARMA                                                | Shanghai Fosun Pharmaceutical Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |      6652 | NS      | $17925.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestel Beyaz Esya Sanayi ve Ti                              | Vestel Beyaz Esya Sanayi ve Ticaret AS                                   | CUSIP: 000000000<br>LEI: 789000VRFVY3D0YO2710 | Long             | EC               | CORP              | TR        |      3581 | NS      | $708.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peker Gayrimenkul Yatirim Orta                              | Peker Gayrimenkul Yatirim Ortakligi AS                                   | CUSIP: 000000000<br>LEI: 789000AYPWS1SMED9849 | Long             | EC               | CORP              | TR        |     51814 | NS      | $12147.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge India Ltd                                         | Info Edge India Ltd                                                      | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      4003 | NS      | $59529.79     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHXM                                                        | Shanghai Aiko Solar Energy Co Ltd                                        | CUSIP: 000000000<br>LEI: 8368005F2N764UX2J366 | Long             | EC               | CORP              | CN        |      1280 | NS      | $2449.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANJING KING-FRIEND BIOCHEMICA                              | Nanjing King-Friend Biochemical Pharmaceutical Co Ltd                    | CUSIP: 000000000<br>LEI: 655600XP89T7FDWYHL68 | Long             | EC               | CORP              | CN        |      1006 | NS      | $1379.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BatiSoke Soke Cimento Sanayii                               | BatiSoke Soke Cimento Sanayii TAS                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      5136 | NS      | $1748.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinfengming Group Co Ltd                                    | Xinfengming Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300EUL4DEDVVTFA59 | Long             | EC               | CORP              | CN        |      1170 | NS      | $2878.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro-Star International Co Lt                              | Micro-Star International Co Ltd                                          | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |      9151 | NS      | $31344.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Estates Projects Ltd                               | Prestige Estates Projects Ltd                                            | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |      2147 | NS      | $40260.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc                                                      | SK Inc                                                                   | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |       437 | NS      | $78892.67     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion SA de                              | Fibra Uno Administracion SA de CV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     36896 | NS      | $54085.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Ltd                                                   | Bosch Ltd                                                                | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |       108 | NS      | $43599.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                                                 | Eternal Ltd                                                              | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     60012 | NS      | $201342.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAD INTELLIGENT                                            | Wuxi Lead Intelligent Equipment Co Ltd                                   | CUSIP: 000000000<br>LEI: 836800J7WO9E2EF72B65 | Long             | EC               | CORP              | CN        |      1175 | NS      | $8153.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Natural Gas Co Ltd                                      | ENN Natural Gas Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |      1740 | NS      | $5242.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIC IFH                                                    | SPIC Industry-Finance Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2300 | NS      | $2336.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd                                                    | NTPC Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |     55112 | NS      | $201138.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| YONGXING MATERIALS                                          | YongXing Special Materials Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 300300ULJO6T9VWWOQ73 | Long             | EC               | CORP              | CN        |       275 | NS      | $1875.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Green Energy Ltd                                      | Adani Green Energy Ltd                                                   | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |      3604 | NS      | $42233.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Logistics Inc                                            | JD Logistics Inc                                                         | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | CN        |     22989 | NS      | $35935.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd                              | China Galaxy Securities Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     44015 | NS      | $57551.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Industrial Investment Gr                              | Saudi Industrial Investment Group                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4415 | NS      | $16947.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Kouzi Distillery Co Ltd                               | Anhui Kouzi Distillery Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       275 | NS      | $1191.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBAM APPLIANCES                                            | Hangzhou Robam Appliances Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       641 | NS      | $1858.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanda Film Holding Co Ltd                                   | Wanda Film Holding Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1620 | NS      | $2624.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde India Ltd                                             | Linde India Ltd                                                          | CUSIP: 000000000<br>LEI: 549300I8YN6PVG2KEU64 | Long             | EC               | CORP              | IN        |       252 | NS      | $16807.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFILM Group Co Ltd                                          | OFILM Group Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |      2460 | NS      | $3925.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                              | Shinhan Financial Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      5735 | NS      | $304171.62    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Izdemir Enerji Elektrik Uretim                              | Izdemir Enerji Elektrik Uretim AS                                        | CUSIP: 000000000<br>LEI: 789000SILI6HDIMNW006 | Long             | EC               | CORP              | TR        |      7797 | NS      | $1785.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo de Inversiones Surameric                              | Grupo de Inversiones Suramericana SA                                     | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EC               | CORP              | CO        |      1487 | NS      | $21927.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Heavy Industries Co                              | HD Hyundai Heavy Industries Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |       271 | NS      | $98585.66     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                | Ingenic Semiconductor Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       161 | NS      | $1808.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Gunes Enerjisi Teknoloji                              | Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS      | CUSIP: 000000000<br>LEI: 789000M6MOB7UEAG9F70 | Long             | EC               | CORP              | TR        |      2116 | NS      | $1245.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XEMC                                                        | Xiangtan Electric Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003000LARJVHCSEYU79 | Long             | EC               | CORP              | CN        |       900 | NS      | $1716.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                      | Emirates NBD Bank PJSC                                                   | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     31168 | NS      | $207059.69    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                               | Celltrion Inc                                                            | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      1902 | NS      | $240037.53    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Securities Co Ltd                                   | Samsung Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |       829 | NS      | $44419.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengtong Optic-electric Co Ltd                              | Hengtong Optic-electric Co Ltd                                           | CUSIP: 000000000<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |      1863 | NS      | $5212.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JL Mag Rare-Earth Co Ltd                                    | JL Mag Rare-Earth Co Ltd                                                 | CUSIP: 000000000<br>LEI: 65560079RZSGJHK7CG66 | Long             | EC               | CORP              | CN        |      1724 | NS      | $4019.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mankind Pharma Ltd                                          | Mankind Pharma Ltd                                                       | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |      1393 | NS      | $35055.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                               | Al Rajhi Bank                                                            | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     24623 | NS      | $629120.62    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd                                  | Tata Consumer Products Ltd                                               | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |      7384 | NS      | $96783.05     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual SA                                        | Banco BTG Pactual SA                                                     | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |     14822 | NS      | $149462.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insuranc                              | Samsung Fire & Marine Insurance Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EP               | CORP              | KR        |        33 | NS      | $8302.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                      | Wuliangye Yibin Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2997 | NS      | $49964.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Minor International PCL                                     | Minor International PCL                                                  | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |     41803 | NS      | $28565.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                        | Weichai Power Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     23897 | NS      | $59147.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings Inc                               | AAC Technologies Holdings Inc                                            | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | CN        |      9527 | NS      | $44908.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Construction Hea                              | China Railway Construction Heavy Industry Corp Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3708 | NS      | $2617.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Betta Pharmaceuticals Co Ltd                                | Betta Pharmaceuticals Co Ltd                                             | CUSIP: 000000000<br>LEI: 8368009YF4Y6NC7HVB09 | Long             | EC               | CORP              | CN        |       161 | NS      | $1119.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCHEM                                                     | Shenzhen Capchem Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 83680035MFDI4S2P0866 | Long             | EC               | CORP              | CN        |       401 | NS      | $2981.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies India Ltd                                | Dixon Technologies India Ltd                                             | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |       431 | NS      | $70354.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                   | Zijin Mining Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     67986 | NS      | $268080.84    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Financial                               | Mahindra & Mahindra Financial Services Ltd                               | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |      6355 | NS      | $26418.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial H                              | Taiwan Cooperative Financial Holding Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    131628 | NS      | $100026.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NANSHAN ALUMINIUM                                           | Shandong Nanshan Aluminum Co Ltd                                         | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |     10455 | NS      | $6966.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CAPITAL                                               | First Capital Securities Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003007W6RHRZJVRZ944 | Long             | EC               | CORP              | CN        |      3564 | NS      | $3468.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Life Insurance Co Ltd                                | Hanwha Life Insurance Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |      3716 | NS      | $7605.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topchoice Medical Corp                                      | Topchoice Medical Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       194 | NS      | $1154.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Cyprus Holdings PLC                                 | Bank of Cyprus Holdings PLC                                              | CUSIP: 000000000<br>LEI: 635400L14KNHZXPUZM19 | Long             | EC               | CORP              | CY        |      4029 | NS      | $37406.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                               | Avary Holding Shenzhen Co Ltd                                            | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |      1299 | NS      | $8293.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co                                          | Etihad Etisalat Co                                                       | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      4672 | NS      | $78210.19     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CNNP                                                        | China National Nuclear Power Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |     14008 | NS      | $17101.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao TGOOD Electric Co Ltd                               | Qingdao TGOOD Electric Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       810 | NS      | $3051.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSAL                                                       | United Co RUSAL International PJSC                                       | CUSIP: 000000000<br>LEI: 213800WNO9IQTTI4PG55 | Long             | EC               | CORP              | RU        |      6503 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Steel Authority of India Ltd                                | Steel Authority of India Ltd                                             | CUSIP: 000000000<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               | CORP              | IN        |     13267 | NS      | $20010.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile TeleSystems PJSC                                     | Mobile TeleSystems PJSC                                                  | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |      4560 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                     | Kotak Mahindra Bank Ltd                                                  | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     13866 | NS      | $329320.89    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                                    | Bank Central Asia Tbk PT                                                 | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    657025 | NS      | $326441.42    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insuranc                              | Samsung Fire & Marine Insurance Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       384 | NS      | $125724.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Netmarble Corp                                              | Netmarble Corp                                                           | CUSIP: 000000000<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |       280 | NS      | $10090.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Co for Cooperative Insurance/T                              | Co for Cooperative Insurance/The                                         | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |       910 | NS      | $29230.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                                            | Samsung C&T Corp                                                         | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      1051 | NS      | $160796.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGHE                                                      | Jiangsu Yanghe Distillery Co Ltd                                         | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |      1148 | NS      | $10750.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TangShan Port Group Co Ltd                                  | TangShan Port Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300R1OCOESINHQW02 | Long             | EC               | CORP              | CN        |      4595 | NS      | $2496.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VGT                                                         | Victory Giant Technology Huizhou Co Ltd                                  | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |       630 | NS      | $24125.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEssentia Corp                                         | PharmaEssentia Corp                                                      | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |      3766 | NS      | $61916.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                                           | SK Telecom Co Ltd                                                        | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      1322 | NS      | $48092.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Bank SA                                               | Alpha Bank SA                                                            | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |     25019 | NS      | $102031.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengli Petrochemical Co Ltd                                 | Hengli Petrochemical Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5099 | NS      | $13640.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANXING MEDICAL                                             | Ningbo Sanxing Medical Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300F7H3O0GJJG4V34 | Long             | EC               | CORP              | CN        |       900 | NS      | $2883.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Holdings Ltd/South                               | Woolworths Holdings Ltd/South Africa                                     | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |     11511 | NS      | $37979.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Angang Steel Co Ltd                                         | Angang Steel Co Ltd                                                      | CUSIP: 000000000<br>LEI: 213800QMMVMR3ABCKL62 | Long             | EC               | CORP              | CN        |      5094 | NS      | $1823.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                              | BB Seguridade Participacoes SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8635 | NS      | $55091.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang NHU Co Ltd                                         | Zhejiang NHU Co Ltd                                                      | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |      2135 | NS      | $7363.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVICHINA                                                    | AviChina Industry & Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |     31813 | NS      | $15854.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rosneft Oil Co PJSC                                         | Rosneft Oil Co PJSC                                                      | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |      5078 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| International Games System Co                               | International Games System Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3261 | NS      | $77200.03     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianfeng Securities Co Ltd                                  | Tianfeng Securities Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300E1007142000089 | Long             | EC               | CORP              | CN        |      6580 | NS      | $4495.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                                        | Turk Hava Yollari AO                                                     | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |      8603 | NS      | $55233.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TongFu Microelectronics Co Ltd                              | TongFu Microelectronics Co Ltd                                           | CUSIP: 000000000<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |       900 | NS      | $4661.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMSK                                                        | China Merchants Shekou Industrial Zone Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |      6696 | NS      | $8771.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp                                            | GS Holdings Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       598 | NS      | $22933.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bank PSQC/The                                    | Commercial Bank PSQC/The                                                 | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |     43287 | NS      | $47899.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Retail Corp PCL                                     | Central Retail Corp PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     48060 | NS      | $29706.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINT ELECTRICS                                             | Zhejiang Chint Electrics Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1736 | NS      | $6900.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Power Corp SA                                        | Public Power Corp SA                                                     | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |      2288 | NS      | $46202.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                                               | Discovery Ltd                                                            | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |      6820 | NS      | $87410.68     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                         | TAL Education Group                                                      | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | CN        |      5288 | NS      | $58168.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novolipetsk Steel PJSC                                      | Novolipetsk Steel PJSC                                                   | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |      5287 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Zheshang Bank Co Ltd                                  | China Zheshang Bank Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |     15389 | NS      | $6683.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                | Pegasus Hava Tasimaciligi AS                                             | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |      2900 | NS      | $13720.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou Kibing Group Co Ltd                                 | Zhuzhou Kibing Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300RWM4DKUZFOIT68 | Long             | EC               | CORP              | CN        |      2119 | NS      | $1828.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVZON GROUP                                                | Livzon Pharmaceutical Group Inc                                          | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |      1929 | NS      | $7611.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co Ltd                                         | Ping An Bank Co Ltd                                                      | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |     14990 | NS      | $24619.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| An Hui Wenergy Co Ltd                                       | An Hui Wenergy Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300HYQLVPCWYFV397 | Long             | EC               | CORP              | CN        |      1713 | NS      | $1936.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Suzhou Co Ltd                                       | Bank of Suzhou Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300C1115332000047 | Long             | EC               | CORP              | CN        |      2615 | NS      | $3033.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Ltd                                                   | CITIC Ltd                                                                | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | CN        |     62930 | NS      | $98368.54     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd                                     | ENN Energy Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | CN        |      9413 | NS      | $85780.46     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Tadawul Group Holding Co                              | Saudi Tadawul Group Holding Co                                           | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |       614 | NS      | $27562.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicony Electronics Co Ltd                                  | Chicony Electronics Co Ltd                                               | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |      8014 | NS      | $30641.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Robotics Inc                                         | Doosan Robotics Inc                                                      | CUSIP: 000000000<br>LEI: 988400I828PPWFVGOG37 | Long             | EC               | CORP              | KR        |       271 | NS      | $14281.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co Ltd                                 | BOE Technology Group Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28330 | NS      | $15469.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Ltd                                  | Max Financial Services Ltd                                               | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |      2822 | NS      | $53699.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd                               | Jinduicheng Molybdenum Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1983 | NS      | $3904.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                    | Yunnan Yuntianhua Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1175 | NS      | $5147.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Group Co Ltd                                             | LB Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |      1878 | NS      | $4877.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Zhengzhou Co Ltd                                    | Bank of Zhengzhou Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300C1085141000016 | Long             | EC               | CORP              | CN        |     14370 | NS      | $2177.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Indonesia Tbk PT                                   | Unilever Indonesia Tbk PT                                                | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |     79997 | NS      | $12488.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                | Maanshan Iron & Steel Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900A75J4LKKIUAJ17 | Long             | EC               | CORP              | CN        |     17242 | NS      | $5536.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd                                       | Elite Material Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3896 | NS      | $189306.99    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelSky Technology Ltd                                    | TravelSky Technology Ltd                                                 | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |     12980 | NS      | $17555.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerchip Semiconductor Manufa                              | Powerchip Semiconductor Manufacturing Corp                               | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |     39979 | NS      | $43437.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ral Yatirim Holding AS                                      | Ral Yatirim Holding AS                                                   | CUSIP: 000000000<br>LEI: 7890000ABDRM27CZ0H22 | Long             | EC               | CORP              | TR        |      1554 | NS      | $7747.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Innotek Co Ltd                                           | LG Innotek Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |       185 | NS      | $29813.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC SEG                                                 | Sinopec Engineering Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |     16764 | NS      | $15826.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JCHX Mining Management Co Ltd                               | JCHX Mining Management Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300I7N1GGC3X0M541 | Long             | EC               | CORP              | CN        |       450 | NS      | $4023.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                                   | XPeng Inc                                                                | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | CN        |     17450 | NS      | $188046.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Hexacom Ltd                                          | Bharti Hexacom Ltd                                                       | CUSIP: 000000000<br>LEI: 335800GJ4U5YVWJGAP02 | Long             | EC               | CORP              | IN        |       957 | NS      | $18919.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTT                                                         | Jiangsu Zhongtian Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |      2460 | NS      | $5508.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Traktor ve Ziraat Makinel                              | Turk Traktor ve Ziraat Makineleri AS                                     | CUSIP: 000000000<br>LEI: 7890002G98SY237S0Y70 | Long             | EC               | CORP              | TR        |       363 | NS      | $4374.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI                                                      | Tingyi Cayman Islands Holding Corp                                       | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | CN        |     24228 | NS      | $37124.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Forge Ltd                                            | Bharat Forge Ltd                                                         | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |      3276 | NS      | $52512.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CTYC                                                        | Haohua Chemical Science & Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       507 | NS      | $2163.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS                                                         | China Medical System Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | HK        |     16729 | NS      | $28577.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatung Co Ltd                                               | Tatung Co Ltd                                                            | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |     19891 | NS      | $21199.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                              | Uni-President Enterprises Corp                                           | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     59999 | NS      | $146245.77    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ahlatci Dogal Gaz Dagitim Ener                              | Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                           | CUSIP: 000000000<br>LEI: 789000X6O430WWEWJ527 | Long             | EC               | CORP              | TR        |      8897 | NS      | $5373.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rail Vikas Nigam Ltd                                        | Rail Vikas Nigam Ltd                                                     | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |      5643 | NS      | $20446.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JSHL                                                        | Jiangsu Hengli Hydraulic Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1008 | NS      | $14444.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de C                              | Sociedad Quimica y Minera de Chile SA                                    | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |      1811 | NS      | $116301.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                                          | LG Electronics Inc                                                       | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      1333 | NS      | $77588.01     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding L                              | Zhen Ding Technology Holding Ltd                                         | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | TW        |      7656 | NS      | $35493.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                                     | America Movil SAB de CV                                                  | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    202536 | NS      | $233115.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerya Enerji AS                                            | Enerya Enerji AS                                                         | CUSIP: 000000000<br>LEI: 789000Q4JDFLV7BXZG76 | Long             | EC               | CORP              | TR        |     31513 | NS      | $7440.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                                                | Bid Corp Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      4254 | NS      | $101457.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                | Eoptolink Technology Inc Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       805 | NS      | $39606.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                              | Fubon Financial Holding Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |     97302 | NS      | $287085.08    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| China Literature Ltd                                        | China Literature Ltd                                                     | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | CN        |      4862 | NS      | $23443.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 ONE WAM Ltd                                             | 360 ONE WAM Ltd                                                          | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |      2988 | NS      | $39524.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneva SA                                                    | Eneva SA                                                                 | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |      8112 | NS      | $30196.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI RAAS                                               | Shanghai RAAS Blood Products Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3949 | NS      | $3703.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovctek China Inc                                            | Ovctek China Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       507 | NS      | $1127.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Corp/Republic of Korea                                | Orion Corp/Republic of Korea                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       287 | NS      | $20588.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alrosa PJSC                                                 | Alrosa PJSC                                                              | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |     12708 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Liaoning Port Co Ltd                                        | Liaoning Port Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900N68F8UROUIBV86 | Long             | EC               | CORP              | CN        |     11769 | NS      | $2697.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd                               | Mirae Asset Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EP               | CORP              | KR        |      1637 | NS      | $11008.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU CHANGSHU RURAL COMMERC                              | Jiangsu Changshu Rural Commercial Bank Co Ltd                            | CUSIP: 000000000<br>LEI: 300300C1115432000063 | Long             | EC               | CORP              | CN        |      2424 | NS      | $2444.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUADIAN POWER                                               | Huadian Power International Corp Ltd                                     | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |     24752 | NS      | $14147.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonghui Superstores Co Ltd                                  | Yonghui Superstores Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300KBS8U07A3B5A45 | Long             | EC               | CORP              | CN        |      7300 | NS      | $4192.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Power Ltd                                           | Torrent Power Ltd                                                        | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |      2369 | NS      | $34814.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IEIT Systems Co Ltd                                         | IEIT Systems Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |      1014 | NS      | $8834.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Innovation Co Ltd                                        | SK Innovation Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |       956 | NS      | $74756.06     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amman Mineral Internasional PT                              | Amman Mineral Internasional PT                                           | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |    154805 | NS      | $61345.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Corp                                                     | LS Corp                                                                  | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |       233 | NS      | $28343.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd                                         | Varun Beverages Ltd                                                      | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |     16962 | NS      | $91316.71     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                   | Jiangsu Expressway Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |       758 | NS      | $1397.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                            | Advantech Co Ltd                                                         | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      5539 | NS      | $50827.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVZON GROUP                                                | Livzon Pharmaceutical Group Inc                                          | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |       275 | NS      | $1382.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First                                                       | Hangzhou First Applied Material Co Ltd                                   | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |      2102 | NS      | $4195.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                                 | Canara Bank                                                              | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |     23328 | NS      | $39532.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC BluePark New Energy Techn                              | BAIC BluePark New Energy Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3965 | NS      | $4397.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                                   | Unimicron Technology Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       379 | NS      | $851.35       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                                  | Arca Continental SAB de CV                                               | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      5709 | NS      | $57010.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Idea Ltd                                           | Vodafone Idea Ltd                                                        | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |    321959 | NS      | $35850.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNBM                                                        | China National Building Material Co Ltd                                  | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |     44511 | NS      | $29900.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YUTO TECH.                                                  | Shenzhen YUTO Packaging Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 300300FSMGQ1XKYWTT66 | Long             | EC               | CORP              | CN        |       630 | NS      | $2729.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                  | Hanmi Semiconductor Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       554 | NS      | $46560.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                                      | KB Financial Group Inc                                                   | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      4625 | NS      | $392479.52    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Joyson Electronic Corp                               | Ningbo Joyson Electronic Corp                                            | CUSIP: 000000000<br>LEI: 300300XPY07RUN7V4863 | Long             | EC               | CORP              | CN        |       900 | NS      | $3401.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                | Shaanxi Coal Industry Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7064 | NS      | $22664.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambuja Cements Ltd                                          | Ambuja Cements Ltd                                                       | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |      7792 | NS      | $47929.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Co JSC                                              | Almarai Co JSC                                                           | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |      5858 | NS      | $69800.37     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINAGOLDINTL                                               | China Gold International Resources Corp Ltd                              | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |      3000 | NS      | $57259.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A                              | Turkcell Iletisim Hizmetleri AS                                          | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     15262 | NS      | $33608.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corp PCL                                               | True Corp PCL                                                            | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |    129863 | NS      | $43563.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TALKWEB                                                     | Talkweb Information System Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $4032.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bupa Arabia for Cooperative In                              | Bupa Arabia for Cooperative Insurance Co                                 | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |       952 | NS      | $37303.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rayan Bank                                               | Al Rayan Bank                                                            | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |     88681 | NS      | $53120.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRG Banking Equipment Co Ltd                                | GRG Banking Equipment Co Ltd                                             | CUSIP: 000000000<br>LEI: 836800SWXACTDG5DWE68 | Long             | EC               | CORP              | CN        |      1983 | NS      | $3458.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCG Packaging PCL                                           | SCG Packaging PCL                                                        | CUSIP: 000000000<br>LEI: 254900GZ121E5NIATI41 | Long             | EC               | CORP              | TH        |     14342 | NS      | $6949.38      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                   | Wuxi Biologics Cayman Inc                                                | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | CN        |     42590 | NS      | $170456.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                      | Emaar Development PJSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     10322 | NS      | $41312.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIP ENGY                                             | COSCO SHIPPING Energy Transportation Co Ltd                              | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |      3057 | NS      | $5224.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                          | Midea Group Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      5408 | NS      | $61095.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanya Technology Corp                                       | Nanya Technology Corp                                                    | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |     15724 | NS      | $73146.53     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                      | Sinotruk Hong Kong Ltd                                                   | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | CN        |      8410 | NS      | $29230.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trina Solar Co Ltd                                          | Trina Solar Co Ltd                                                       | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |      1619 | NS      | $4143.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C&D INTL GROUP                                              | C&D International Investment Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      7674 | NS      | $16312.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                  | Hua Hong Semiconductor Ltd                                               | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | CN        |      8780 | NS      | $84015.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovent Biologics Inc                                      | Innovent Biologics Inc                                                   | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | CN        |     18168 | NS      | $219586.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ming Yang Smart Energy Group L                              | Ming Yang Smart Energy Group Ltd                                         | CUSIP: 000000000<br>LEI: 300300W76R6UJHEZL847 | Long             | EC               | CORP              | CN        |      1611 | NS      | $3092.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TUNGSTEN HIG                                          | China Tungsten And Hightech Materials Co Ltd                             | CUSIP: 000000000<br>LEI: 300300F6U0BRZBO9OS65 | Long             | EC               | CORP              | CN        |      1500 | NS      | $4710.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Chicmax Cosmetic Co L                              | Shanghai Chicmax Cosmetic Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $10062.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMSC                                                        | China Merchants Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |      6193 | NS      | $11669.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Dynamics Ltd                                         | Bharat Dynamics Ltd                                                      | CUSIP: 000000000<br>LEI: 335800B99NHE5ZGSGR16 | Long             | EC               | CORP              | IN        |      1181 | NS      | $19984.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                        | Weichai Power Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |      5867 | NS      | $14366.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farasis Energy Gan Zhou Co Ltd                              | Farasis Energy Gan Zhou Co Ltd                                           | CUSIP: 000000000<br>LEI: 655600667MLBZ8U4PV51 | Long             | EC               | CORP              | CN        |       850 | NS      | $1974.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontrolmatik Enerji Ve Muhendi                              | Kontrolmatik Enerji Ve Muhendislik AS                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      3121 | NS      | $2453.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd                                            | TVS Motor Co Ltd                                                         | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |      2906 | NS      | $114732.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVICOOL                                                    | Shenzhen Envicool Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       746 | NS      | $7578.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Gr                              | Tencent Music Entertainment Group                                        | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |      7107 | NS      | $131124.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Qi An Xin Technology Group Inc                              | Qi An Xin Technology Group Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       642 | NS      | $3407.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YHL                                                         | Beijing E-Hualu Information Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 300300ZPI2AW55HP7I19 | Long             | EC               | CORP              | CN        |       630 | NS      | $1713.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                                                     | ITC Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     38083 | NS      | $172112.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corp                                               | Pou Chen Corp                                                            | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |     29924 | NS      | $29175.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Materials Co Ltd                                     | Ecopro Materials Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       376 | NS      | $14828.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Ltd                                                     | BSE Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |      2535 | NS      | $82255.89     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunwoda Electronic Co Ltd                                   | Sunwoda Electronic Co Ltd                                                | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |      1019 | NS      | $4251.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YTO Express Group Co Ltd                                    | YTO Express Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2119 | NS      | $5110.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Changsha Co Ltd                                     | Bank of Changsha Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |      3065 | NS      | $4179.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Zhonggu Logistics Co                               | Shanghai Zhonggu Logistics Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1620 | NS      | $2351.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREE                                                        | Gree Electric Appliances Inc of Zhuhai                                   | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |      4210 | NS      | $24036.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Glarun Technology Co Ltd                                    | Glarun Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $3380.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX MEDIA                                               | Jiangsu Phoenix Publishing & Media Corp Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1620 | NS      | $2289.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sok Marketler Ticaret AS                                    | Sok Marketler Ticaret AS                                                 | CUSIP: 000000000<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |      3666 | NS      | $3969.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAPOWER                                                  | Beijing Ultrapower Software Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003009GAHTJ9CTNFB80 | Long             | EC               | CORP              | CN        |      1436 | NS      | $2311.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL India Ltd                                              | GAIL India Ltd                                                           | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     29881 | NS      | $58824.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Allist Pharmaceutical                              | Shanghai Allist Pharmaceuticals Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       345 | NS      | $4797.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk                              | Indofood CBP Sukses Makmur Tbk PT                                        | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |     29159 | NS      | $14793.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Co Ltd                                               | Ecopro Co Ltd                                                            | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |      1272 | NS      | $73086.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes                              | Caixa Seguridade Participacoes S/A                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7566 | NS      | $22797.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuyumcukent Gayrimenkul Yatiri                              | Kuyumcukent Gayrimenkul Yatirimlari AS                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      5003 | NS      | $4997.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                            | PDD Holdings Inc                                                         | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |      9455 | NS      | $1097536.40   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc                                         | Quanta Computer Inc                                                      | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     31413 | NS      | $282251.59    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniVision Integrated Circuits                              | OmniVision Integrated Circuits Group Inc                                 | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |       937 | NS      | $15835.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi AS                                       | Turkiye Is Bankasi AS                                                    | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |    100055 | NS      | $31959.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Steel Co                                            | Hyundai Steel Co                                                         | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |      1107 | NS      | $22732.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                                | Yifeng Pharmacy Chain Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |       916 | NS      | $2931.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBC                                                         | Sichuan Hebang Biotechnology Co Ltd                                      | CUSIP: 000000000<br>LEI: 30030072W72E4N589G74 | Long             | EC               | CORP              | CN        |      6940 | NS      | $2150.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygon Information Technology C                              | Hygon Information Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1742 | NS      | $53549.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                                                 | Cencosud SA                                                              | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |     16343 | NS      | $51286.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Brasil Energia SA                                     | Engie Brasil Energia SA                                                  | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |      3084 | NS      | $17836.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp                                                  | Yageo Corp                                                               | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     20916 | NS      | $156611.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                               | Sumber Alfaria Trijaya Tbk PT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    242230 | NS      | $26179.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DBN                                                         | Beijing Dabeinong Technology Group Co Ltd                                | CUSIP: 000000000<br>LEI: 300300QCKQAYV9F44G81 | Long             | EC               | CORP              | CN        |      3564 | NS      | $2036.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMLION CO. LTD.                                           | Zoomlion Heavy Industry Science and Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |     18468 | NS      | $17197.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                                  | JD.com Inc                                                               | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     35947 | NS      | $537893.74    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                             | Cipla Ltd/India                                                          | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      6759 | NS      | $115710.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTsurance Group Ltd                                        | OUTsurance Group Ltd                                                     | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |     10901 | NS      | $46143.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nanjing Co Ltd                                      | Bank of Nanjing Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |      8277 | NS      | $13547.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIYUNSHAN PH                                               | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |      1006 | NS      | $3671.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENT                                                 | Beijing Enterprises Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |      5692 | NS      | $24886.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Marine Solution Co                               | HD Hyundai Marine Solution Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |       172 | NS      | $21765.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanguo Gold Group Ltd                                       | Wanguo Gold Group Ltd                                                    | CUSIP: 000000000<br>LEI: 984500A4815DA9DE4623 | Long             | EC               | CORP              | CN        |     16000 | NS      | $16358.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NHWA                                                        | Jiangsu Nhwa Pharmaceutical Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       630 | NS      | $2171.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INOVANCE                                                    | Shenzhen Inovance Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1892 | NS      | $18912.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avrupakent Gayrimenkul Yatirim                              | Avrupakent Gayrimenkul Yatirim Ortakligi AS                              | CUSIP: 000000000<br>LEI: 7890000N3JENCFT3EA47 | Long             | EC               | CORP              | TR        |      1094 | NS      | $1398.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Microelectronics Co Ltd                                 | ASR Microelectronics Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       310 | NS      | $4020.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi                               | Tofas Turk Otomobil Fabrikasi AS                                         | CUSIP: 000000000<br>LEI: 789000YSTNETKLRWHT29 | Long             | EC               | CORP              | TR        |      1738 | NS      | $9401.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                                                     | UPL Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |      6855 | NS      | $58140.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinomine Resource Group Co Ltd                              | Sinomine Resource Group Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       283 | NS      | $2676.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corp                                | Far Eastern New Century Corp                                             | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |     37946 | NS      | $34095.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceutical                              | Jiangsu Hengrui Pharmaceuticals Co Ltd                                   | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |      2400 | NS      | $22749.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LJZ                                                         | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd                | CUSIP: 000000000<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |      1465 | NS      | $1693.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxin Cement Co Ltd                                        | Huaxin Cement Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |      2800 | NS      | $6178.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Inc                                                     | HLB Inc                                                                  | CUSIP: 000000000<br>LEI: 988400ZL885PLZG8E576 | Long             | EC               | CORP              | KR        |      1493 | NS      | $47612.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                    | Itau Unibanco Holding SA                                                 | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     66889 | NS      | $521021.14    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                       | Jiangxi Copper Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |      1490 | NS      | $7889.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel QSC                                              | Qatar Fuel QSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |      7253 | NS      | $29800.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB                              | Fomento Economico Mexicano SAB de CV                                     | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     21671 | NS      | $207621.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Elang Mahkota Teknologi Tbk PT                              | Elang Mahkota Teknologi Tbk PT                                           | CUSIP: 000000000<br>LEI: 254900EYBP9KM4RW7F31 | Long             | EC               | CORP              | ID        |    191600 | NS      | $14092.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RES POWER                                             | China Resources Power Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |     25813 | NS      | $61601.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PINFRA                                                      | Promotora y Operadora de Infraestructura SAB de CV                       | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |      2345 | NS      | $32009.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jantsa Jant Sanayi Ve Ticaret                               | Jantsa Jant Sanayi Ve Ticaret AS                                         | CUSIP: 000000000<br>LEI: 789000S006LQR7LYSC40 | Long             | EC               | CORP              | TR        |      2509 | NS      | $1151.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd                                                 | Zai Lab Ltd                                                              | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | CN        |     12240 | NS      | $24871.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                       | Luzhou Laojiao Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1009 | NS      | $19395.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KANGTAI BIOLOGICAL                                          | Shenzhen Kangtai Biological Products Co Ltd                              | CUSIP: 000000000<br>LEI: 300300DTC3W6PCLFRJ05 | Long             | EC               | CORP              | CN        |       408 | NS      | $929.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Healthcare and Technol                              | Ping An Healthcare and Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | CN        |     10700 | NS      | $20216.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND              | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    626973 | NS      | $626972.69    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                                 | LUKOIL PJSC                                                              | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      1413 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bethel Automotive Safety Syste                              | Bethel Automotive Safety Systems Co Ltd                                  | CUSIP: 000000000<br>LEI: 836800IIW68UMVMAXN36 | Long             | EC               | CORP              | CN        |       228 | NS      | $1450.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                                | Impala Platinum Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     11185 | NS      | $140012.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Beverage PCL                                           | Thai Beverage PCL                                                        | CUSIP: 000000000<br>LEI: 529900VZFHQZ684D8L07 | Long             | EC               | CORP              | TH        |    107222 | NS      | $38496.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Juhua Co Ltd                                       | Zhejiang Juhua Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2119 | NS      | $10048.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                  | Samsung Electronics Co Ltd                                               | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     10238 | NS      | $522116.07    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                           | Bajaj Finance Ltd                                                        | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     33069 | NS      | $383566.76    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Passenger Vehicles                              | Tata Motors Passenger Vehicles Limited                                   | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     24978 | NS      | $99635.54     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Weibo Corp                                                  | Weibo Corp                                                               | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | CN        |       963 | NS      | $9572.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DMEGC                                                       | Hengdian Group DMEGC Magnetics Co Ltd                                    | CUSIP: 000000000<br>LEI: 655600E3R8NAYSJHBN36 | Long             | EC               | CORP              | CN        |      1175 | NS      | $3239.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNS                                                         | China South Publishing & Media Group Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1170 | NS      | $1838.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fudan Microelectronic                              | Shanghai Fudan Microelectronics Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |       523 | NS      | $4275.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                  | BYD Co Ltd                                                               | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      4043 | NS      | $54431.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                                       | Aldar Properties PJSC                                                    | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |     46320 | NS      | $102783.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Systems Co Ltd                                       | Hanwha Systems Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       736 | NS      | $23121.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                              | Turkiye Petrol Rafinerileri AS                                           | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |     11437 | NS      | $52443.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co Ltd                                          | Samsung SDS Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |       468 | NS      | $53621.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd                               | CTBC Financial Holding Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    199271 | NS      | $275874.62    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinko Solar Co Ltd                                          | Jinko Solar Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300RHCPJNG9KTKT10 | Long             | EC               | CORP              | CN        |      5116 | NS      | $4074.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keboda Technology Co Ltd                                    | Keboda Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       270 | NS      | $2780.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                                       | Shoprite Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |      6011 | NS      | $96358.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelink Technologies Co Ltd                                | Accelink Technologies Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       630 | NS      | $5403.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransThera Sciences Nanjing In                              | TransThera Sciences Nanjing Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $25765.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CP AXTRA PCL                                                | CP AXTRA PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     18333 | NS      | $9224.87      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co Ltd                                                  | SKC Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       231 | NS      | $17466.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co Lt                              | Cathay Financial Holding Co Ltd                                          | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    115568 | NS      | $236401.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                              | Formosa Chemicals & Fibre Corp                                           | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |     43043 | NS      | $45806.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                                          | Samsung SDI Co Ltd                                                       | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |       786 | NS      | $160070.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Muangthai Capital PCL                                       | Muangthai Capital PCL                                                    | CUSIP: 000000000<br>LEI: 254900ZI1FO2W9132C98 | Long             | EC               | CORP              | TH        |      9320 | NS      | $9625.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JASON FURNITURE HANGZHOU CO LT                              | Jason Furniture Hangzhou Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       641 | NS      | $2868.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC Aviation Power Co Ltd                                  | AECC Aviation Power Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1857 | NS      | $9767.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIA                                                         | Shanghai International Airport Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |      1863 | NS      | $8343.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd                                | Coromandel International Ltd                                             | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |      1541 | NS      | $41038.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Ltd                                          | United Spirits Ltd                                                       | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |      3682 | NS      | $59753.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SANY INT'L                                                  | Sany Heavy Equipment International Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | CN        |     14485 | NS      | $13525.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GF Securities Co Ltd                                        | GF Securities Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |      5092 | NS      | $15227.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd                                        | APL Apollo Tubes Ltd                                                     | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |      2060 | NS      | $39586.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu National Petrochemical C                              | Yanbu National Petrochemical Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3540 | NS      | $28743.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Sentury Tire Co Ltd                                 | Qingdao Sentury Tire Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       885 | NS      | $2502.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSH INFO                                                  | Hithink RoyalFlush Information Network Co Ltd                            | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |       384 | NS      | $17448.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Co for Co-operative I                              | Al Rajhi Co for Co-operative Insurance                                   | CUSIP: 000000000<br>LEI: 558600VHM09JP5WQFN39 | Long             | EC               | CORP              | SA        |       629 | NS      | $14520.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GTHT                                                        | Guotai Haitong Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |      9866 | NS      | $26741.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TZE                                                         | TCL Zhonghuan Renewable Energy Technology Co Ltd                         | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |      3206 | NS      | $4258.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd                                        | Aurobindo Pharma Ltd                                                     | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |      3395 | NS      | $46559.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                              | Li Ning Co Ltd                                                           | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | CN        |     29438 | NS      | $65639.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CR Double-Crane                                             | China Resources Double Crane Pharmaceutical Co Ltd                       | CUSIP: 000000000<br>LEI: 3003008IFGE1S66ZZA20 | Long             | EC               | CORP              | CN        |       810 | NS      | $2132.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corp                                            | Asia Cement Corp                                                         | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |     28904 | NS      | $35732.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HLA Group Corp Ltd                                          | HLA Group Corp Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2615 | NS      | $2278.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGJIE TECHNOLOGY                                          | Yangzhou Yangjie Electronic Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 6556009FCJ7O8QPFTC19 | Long             | EC               | CORP              | CN        |       507 | NS      | $4638.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                  | BOC Hong Kong Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     45724 | NS      | $219998.59    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CNOOC Energy Technology & Serv                              | CNOOC Energy Technology & Services Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4865 | NS      | $2573.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                                                 | Vedanta Ltd                                                              | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     17145 | NS      | $100821.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown China Holdings Ltd                                | Greentown China Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | CN        |     14035 | NS      | $16007.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERCHINA Ltd.                                             | Power Construction Corp of China Ltd                                     | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |     12855 | NS      | $9874.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Yuneng New Energy Batter                              | Hunan Yuneng New Energy Battery Material Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       540 | NS      | $5844.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                                | Falabella SA                                                             | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |      9973 | NS      | $64657.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MGI Tech Co Ltd                                             | MGI Tech Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300BUXXDJ2MITLZ69 | Long             | EC               | CORP              | CN        |       321 | NS      | $2896.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosen Securities Co Ltd                                    | Guosen Securities Co Ltd                                                 | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |      3842 | NS      | $7043.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                   | SCB X PCL                                                                | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     10981 | NS      | $44340.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SICC Co Ltd                                                 | SICC Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       333 | NS      | $4175.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Co                                            | Saudi Telecom Co                                                         | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     24089 | NS      | $273930.54    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Life India Asset Manage                              | Nippon Life India Asset Management Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |      2154 | NS      | $21085.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Electric Power Devel                              | Guangdong Electric Power Development Co Ltd                              | CUSIP: 000000000<br>LEI: 300300DJ4CW8UFX74G44 | Long             | EC               | CORP              | CN        |      1620 | NS      | $1049.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTCI                                                        | Jinneng Holding Shanxi Coal Industry Co Ltd                              | CUSIP: 000000000<br>LEI: 300300PLI08AQT6KAQ96 | Long             | EC               | CORP              | CN        |      1260 | NS      | $2531.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNPC Capital Co Ltd                                         | CNPC Capital Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300K2DPEEAN1LV682 | Long             | EC               | CORP              | CN        |      5069 | NS      | $6568.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AWL Agri Business Ltd                                       | AWL Agri Business Ltd                                                    | CUSIP: 000000000<br>LEI: 335800R5XN85I4JPI333 | Long             | EC               | CORP              | IN        |      4473 | NS      | $12951.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plaza SA                                                    | Plaza SA                                                                 | CUSIP: 000000000<br>LEI: 254900IOKBBI6NWAPK83 | Long             | EC               | CORP              | CL        |      5899 | NS      | $20283.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningxia Baofeng Energy Group C                              | Ningxia Baofeng Energy Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |      5116 | NS      | $13027.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd                                | Power Grid Corp of India Ltd                                             | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |     57386 | NS      | $173189.31    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                                    | Hana Financial Group Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3474 | NS      | $220395.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| YYTM                                                        | Shanghai Yuyuan Tourist Mart Group Co Ltd                                | CUSIP: 000000000<br>LEI: 3003009LKEYMR1CGTI26 | Long             | EC               | CORP              | CN        |      3704 | NS      | $2808.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Guiyang Co Ltd                                      | Bank of Guiyang Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300C1080552000050 | Long             | EC               | CORP              | CN        |      2615 | NS      | $2219.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Capital Ltd                                    | Aditya Birla Capital Ltd                                                 | CUSIP: 000000000<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |      8799 | NS      | $35221.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China CSSC Holdings Ltd                                     | China CSSC Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5606 | NS      | $27256.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Huaqin Technology Indu                              | Shaanxi Huaqin Technology Industry Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       252 | NS      | $2284.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINASOFT                                                   | China National Software & Service Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |       415 | NS      | $2655.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akfen Yenilenebilir Enerji AS                               | Akfen Yenilenebilir Enerji AS                                            | CUSIP: 000000000<br>LEI: 984500C9EC85457B3E55 | Long             | EC               | CORP              | TR        |      4131 | NS      | $1639.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Lt                              | China Minsheng Banking Corp Ltd                                          | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     87973 | NS      | $49152.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caitong Securities Co Ltd                                   | Caitong Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |      3567 | NS      | $4117.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bizlink Holding Inc                                         | Bizlink Holding Inc                                                      | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | TW        |      2000 | NS      | $102596.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amlogic Shanghai Co Ltd                                     | Amlogic Shanghai Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       320 | NS      | $4098.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand PCL                              | Delta Electronics Thailand PCL                                           | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |     58400 | NS      | $364603.20    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaopay Corp                                               | Kakaopay Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       282 | NS      | $9510.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ades Holding Co                                             | Ades Holding Co                                                          | CUSIP: 000000000<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |      4905 | NS      | $22240.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WANGSU                                                      | Wangsu Science & Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1893 | NS      | $2785.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                | Hindustan Petroleum Corp Ltd                                             | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |     12026 | NS      | $61509.77     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings Inc                                           | Qfin Holdings Inc                                                        | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | CN        |      1182 | NS      | $23084.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DFD                                                         | Do-Fluoride New Materials Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300Q9KUCF6Y6SB977 | Long             | EC               | CORP              | CN        |       656 | NS      | $3206.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                                   | Capitec Bank Holdings Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      1093 | NS      | $247816.65    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MCC                                                         | Metallurgical Corp of China Ltd                                          | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |     15747 | NS      | $7083.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp                                                 | Wiwynn Corp                                                              | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      1203 | NS      | $175169.99    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Securities Co Ltd                                   | Capital Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300E1001911000094 | Long             | EC               | CORP              | CN        |       990 | NS      | $2928.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUIDING TECHNOLOGY                                          | Shenzhen Goodix Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       270 | NS      | $3042.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                                     | Maruti Suzuki India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      1460 | NS      | $259526.54    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bochu                                                       | Shanghai BOCHU Electronic Technology Corp Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       298 | NS      | $5584.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Tech Co Ltd                                          | Kunlun Tech Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300AMV45UQEH2Z513 | Long             | EC               | CORP              | CN        |       900 | NS      | $5538.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp                                                  | Yuhan Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       675 | NS      | $55995.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd                                    | Guangdong Investment Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     35865 | NS      | $34457.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG Holdings Ltd                                            | WPG Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20136 | NS      | $43819.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank                                                  | Riyad Bank                                                               | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     18640 | NS      | $128193.63    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corp                                                | Innolux Corp                                                             | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |     96039 | NS      | $41463.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalar                              | Turkiye Sise ve Cam Fabrikalari AS                                       | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |     19902 | NS      | $17483.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Sanmei Chemical Indus                              | Zhejiang Sanmei Chemical Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       450 | NS      | $3321.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                     | Ulker Biskuvi Sanayi AS                                                  | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |      1974 | NS      | $5148.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd                                      | Supreme Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |       726 | NS      | $27527.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Precision Inc                                           | Hon Precision Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1164 | NS      | $111263.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                              | ICICI Bank Ltd                                                           | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     65751 | NS      | $1020878.04   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| YITAI COAL                                                  | Inner Mongolia Yitai Coal Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |      2558 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Riyadh Cables Group Co                                      | Riyadh Cables Group Co                                                   | CUSIP: 000000000<br>LEI: 558600VWEJBGFYTZ1S78 | Long             | EC               | CORP              | SA        |       713 | NS      | $23282.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co                               | Hon Hai Precision Industry Co Ltd                                        | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    148819 | NS      | $1069258.71   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| XD Inc                                                      | XD Inc                                                                   | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | CN        |      3400 | NS      | $30853.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                              | Sichuan Chuantou Energy Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |      3718 | NS      | $7668.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Airlines Holding Co Ltd                              | Hainan Airlines Holding Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003001VZDGYFHX8A697 | Long             | EC               | CORP              | CN        |     34426 | NS      | $8425.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWLAND                                                     | Newland Digital Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300ZUFD0Z67DVAK44 | Long             | EC               | CORP              | CN        |       800 | NS      | $2924.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIJI INFORMATION                                           | Beijing Shiji Information Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1359 | NS      | $2326.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPHARM CNMC                                              | China National Medicines Corp Ltd                                        | CUSIP: 000000000<br>LEI: 300300OVHIHIM0CJI911 | Long             | EC               | CORP              | CN        |       630 | NS      | $2575.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Renewables Energy Tbk P                              | Barito Renewables Energy Tbk PT                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     66831 | NS      | $38421.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITIAN INT'L                                               | Haitian International Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | CN        |      7630 | NS      | $21383.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi                                         | Banque Saudi Fransi                                                      | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |     15171 | NS      | $66483.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BBMG Corp                                                   | BBMG Corp                                                                | CUSIP: 000000000<br>LEI: 529900T6R2GKVJ9Y2J16 | Long             | EC               | CORP              | CN        |     28738 | NS      | $2916.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIFENG GOLD                                                | Chifeng Jilong Gold Mining Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |      2200 | NS      | $8641.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardemir Karabuk Demir Celik S                              | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                        | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |      3123 | NS      | $1833.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALB Group Co Ltd                                           | CALB Group Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4500 | NS      | $16403.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Industries India Ltd                                  | Solar Industries India Ltd                                               | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |       309 | NS      | $45848.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler India Ltd                                        | Schaeffler India Ltd                                                     | CUSIP: 000000000<br>LEI: 5299002TPXA36O9CVB70 | Long             | EC               | CORP              | IN        |       555 | NS      | $24194.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delhivery Ltd                                               | Delhivery Ltd                                                            | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |      4967 | NS      | $23666.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Infrastructure Ltd                                      | JSW Infrastructure Ltd                                                   | CUSIP: 000000000<br>LEI: 3358003E3YFK92C9WX80 | Long             | EC               | CORP              | IN        |      3241 | NS      | $9795.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp                                         | Tianqi Lithium Corp                                                      | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |      1885 | NS      | $11926.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN KINWONG ELECTRONIC CO                              | Shenzhen Kinwong Electronic Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800OETKP19M29TI35 | Long             | EC               | CORP              | CN        |       670 | NS      | $6201.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIP DEV                                              | COSCO SHIPPING Development Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900CWRQN9ME25NV73 | Long             | EC               | CORP              | CN        |     45961 | NS      | $6788.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chagee Holdings Ltd                                         | Chagee Holdings Ltd                                                      | CUSIP: 15743P104<br>LEI: 984500EBA7IRCB66FD03 | Long             | EC               | CORP              | CN        |       257 | NS      | $3852.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                   | Alibaba Group Holding Ltd                                                | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |    199971 | NS      | $3891235.94   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom PJSC                                                | Gazprom PJSC                                                             | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |     49291 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Saudi Investment Bank/The                                   | Saudi Investment Bank/The                                                | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |      7814 | NS      | $26994.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Nova Technology Co Ltd                               | United Nova Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5247 | NS      | $4950.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp Ltd                                         | Indian Oil Corp Ltd                                                      | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |     35972 | NS      | $65049.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Caliway Biopharmaceuticals Co                               | Caliway Biopharmaceuticals Co Ltd                                        | CUSIP: 000000000<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |     15000 | NS      | $75035.85     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lufax Holding Ltd                                           | Lufax Holding Ltd                                                        | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | CN        |      2329 | NS      | $5822.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enlight Media Co Ltd                                | Beijing Enlight Media Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003001OIMLU5YWOKG42 | Long             | EC               | CORP              | CN        |      2119 | NS      | $4919.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SH PHARMA                                                   | Shanghai Pharmaceuticals Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |      1760 | NS      | $4434.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Bank Ltd                                            | Federal Bank Ltd                                                         | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |     22476 | NS      | $64809.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| pingmei coal                                                | Pingdingshan Tianan Coal Mining Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003003BTKNO2P0KDH38 | Long             | EC               | CORP              | CN        |      1863 | NS      | $2058.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LXJM                                                        | Luxshare Precision Industry Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |      5757 | NS      | $47056.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Geovis Technology Co Ltd                                    | Geovis Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $3682.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardemir Karabuk Demir Celik S                              | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                        | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |     10497 | NS      | $6197.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                                        | Telefonica Brasil SA                                                     | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |      9806 | NS      | $64746.91     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huagong Tech Co Ltd                                         | Huagong Tech Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300PJC3VZEBWN8591 | Long             | EC               | CORP              | CN        |       630 | NS      | $6490.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc                                       | SM Prime Holdings Inc                                                    | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |    110787 | NS      | $43449.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celebi Hava Servisi AS                                      | Celebi Hava Servisi AS                                                   | CUSIP: 000000000<br>LEI: 789000VEXAHWNEC2HC73 | Long             | EC               | CORP              | TR        |        43 | NS      | $1604.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GTHT                                                        | Guotai Haitong Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     25138 | NS      | $50207.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Film Group Co Ltd                                     | China Film Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003009UJKOPLIVUPE53 | Long             | EC               | CORP              | CN        |      1170 | NS      | $2861.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp                                              | KakaoBank Corp                                                           | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |      2749 | NS      | $40469.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                                 | FSN E-Commerce Ventures Ltd                                              | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |     12706 | NS      | $37971.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                       | Banco Santander Chile                                                    | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    765435 | NS      | $57146.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SinoPac Financial Holdings Co                               | SinoPac Financial Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    160167 | NS      | $137533.87    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Energy Group Co Ltd                                | Shenzhen Energy Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300CCBNLFTQ4T2443 | Long             | EC               | CORP              | CN        |      3057 | NS      | $2880.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson Internat                              | Samvardhana Motherson International Ltd                                  | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |     56356 | NS      | $73280.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUADIAN POWER                                               | Huadian Power International Corp Ltd                                     | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |      5493 | NS      | $4001.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NongShim Co Ltd                                             | NongShim Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        45 | NS      | $13677.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Longsheng                                          | Zhejiang Longsheng Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |      2345 | NS      | $3473.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONGCHENG                                                   | Songcheng Performance Development Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2119 | NS      | $2368.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apeloa Pharmaceutical Co Ltd                                | Apeloa Pharmaceutical Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       758 | NS      | $1715.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongjin Gold Corp Ltd                                      | Zhongjin Gold Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 300300Q0ZK8HFP814Z87 | Long             | EC               | CORP              | CN        |      3695 | NS      | $11750.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YXCHC                                                       | Guangzhou Yuexiu Capital Holdings Group Co Ltd                           | CUSIP: 000000000<br>LEI: 30030007BQQDXTYNQY69 | Long             | EC               | CORP              | CN        |      2150 | NS      | $2198.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Research & Media Group                                | Saudi Research & Media Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       414 | NS      | $15725.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solidcore Resources PLC                                     | Solidcore Resources PLC                                                  | CUSIP: 000000000<br>LEI: 213800JKJ5HJWYS4GR61 | Long             | EC               | CORP              | KZ        |      1389 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wistron Corp                                                | Wistron Corp                                                             | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |     36711 | NS      | $169021.49    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Linglong Tyre Co Ltd                               | Shandong Linglong Tyre Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003003R54QIO1CPVS32 | Long             | EC               | CORP              | CN        |      1014 | NS      | $2122.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Micro Corp                                               | SG Micro Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       530 | NS      | $4880.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyverse Technology Co Ltd                                  | Skyverse Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       238 | NS      | $4089.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Cinda Asset Management C                              | China Cinda Asset Management Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003008W60YAHL9CQE51 | Long             | EC               | CORP              | CN        |    119421 | NS      | $20553.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Energy Group Co Ltd                                   | Hubei Energy Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300X7OMGIUK3FRJ72 | Long             | EC               | CORP              | CN        |      3311 | NS      | $2163.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI PECHEM                                             | Sinopec Shanghai Petrochemical Co Ltd                                    | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |      4848 | NS      | $1865.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardemir Karabuk Demir Celik S                              | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                        | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |       555 | NS      | $285.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd                                            | BOC Aviation Ltd                                                         | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |      2663 | NS      | $24233.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                              | Abu Dhabi Commercial Bank PJSC                                           | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     36942 | NS      | $141819.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank AlBilad                                                | Bank AlBilad                                                             | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |      9102 | NS      | $63519.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ ENT WATER                                                | Beijing Enterprises Water Group Ltd                                      | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | HK        |     54233 | NS      | $17623.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quinenco SA                                                 | Quinenco SA                                                              | CUSIP: 000000000<br>LEI: 2549000T5LJBJNWU8390 | Long             | EC               | CORP              | CL        |      3540 | NS      | $17435.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                                 | NetEase Inc                                                              | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     21868 | NS      | $601077.89    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexchip Semiconductor Corp                                  | Nexchip Semiconductor Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1369 | NS      | $6158.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoymiles Power Electronics Inc                              | Hoymiles Power Electronics Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       180 | NS      | $2515.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV                                       | Grupo Bimbo SAB de CV                                                    | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     15851 | NS      | $50173.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DATANG POWER                                                | Datang International Power Generation Co Ltd                             | CUSIP: 000000000<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |     39475 | NS      | $11712.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd                                           | SF Holding Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3108 | NS      | $14283.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS                                              | China Overseas Land & Investment Ltd                                     | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |     47293 | NS      | $80729.03     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Winbond Electronics Corp                                    | Winbond Electronics Corp                                                 | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |     40677 | NS      | $75171.77     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HAINAN RUBBER GROUP                                         | China Hainan Rubber Industry Group Co Ltd                                | CUSIP: 000000000<br>LEI: 3003002X3R3WQFCSJM82 | Long             | EC               | CORP              | CN        |      3335 | NS      | $2873.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PSBC                                                        | Postal Savings Bank of China Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    113482 | NS      | $80167.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Gr                              | Emirates Telecommunications Group Co PJSC                                | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |     44110 | NS      | $216175.45    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisound AI Technology Co Ltd                               | Unisound AI Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       160 | NS      | $13060.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TFC                                                         | Suzhou TFC Optical Communication Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       532 | NS      | $11890.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Dhabi Holding PJSC                                    | Alpha Dhabi Holding PJSC                                                 | CUSIP: 000000000<br>LEI: 254900EH6E1KZJBO3246 | Long             | EC               | CORP              | AE        |     19666 | NS      | $48243.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Al-Jazira                                              | Bank Al-Jazira                                                           | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |      8073 | NS      | $24876.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                           | Tech Mahindra Ltd                                                        | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |      6651 | NS      | $112821.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JonJee Hi-tech                                              | Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd                  | CUSIP: 000000000<br>LEI: 3003004VPK0KK2I9LF35 | Long             | EC               | CORP              | CN        |       507 | NS      | $1265.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinolink Securities Co Ltd                                  | Sinolink Securities Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300XTI3CMWAP25D43 | Long             | EC               | CORP              | CN        |      2615 | NS      | $3384.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GHXW                                                        | Beijing Sinnet Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1342 | NS      | $2424.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                                                | Coway Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       690 | NS      | $40349.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Motiva Infraestrutura de Mobil                              | Motiva Infraestrutura de Mobilidade SA                                   | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |     13484 | NS      | $40730.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd                                     | Pidilite Industries Ltd                                                  | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |      3392 | NS      | $55737.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Winner Medical Co Ltd                                       | Winner Medical Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003001HWYP0KVG4J717 | Long             | EC               | CORP              | CN        |       395 | NS      | $2202.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                              | CMOC Group Ltd                                                           | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     14418 | NS      | $33103.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc                                                | SK hynix Inc                                                             | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      6695 | NS      | $2412776.66   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                                                     | Ping An Insurance Group Co of China Ltd                                  | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     81319 | NS      | $592219.91    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                                 | China Shenhua Energy Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     43019 | NS      | $220023.71    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd                              | China Galaxy Securities Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |      4960 | NS      | $11156.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd                                           | Bidvest Group Ltd                                                        | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |      4359 | NS      | $58148.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LDR Turizm AS                                               | LDR Turizm AS                                                            | CUSIP: 000000000<br>LEI: 789000ZOPNRTB53I0F55 | Long             | EC               | CORP              | TR        |      3155 | NS      | $3119.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Shanshan Co Ltd                                      | Ningbo Shanshan Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300MXM0RPCBS6WT25 | Long             | EC               | CORP              | CN        |      1611 | NS      | $2933.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Junshi Biosciences Co                              | Shanghai Junshi Biosciences Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300L36FLCKN0WXW06 | Long             | EC               | CORP              | CN        |       523 | NS      | $2744.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Finance Corp Ltd                                      | Power Finance Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |     17972 | NS      | $72874.53     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shede Spirits Co Ltd                                        | Shede Spirits Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300UOXX4OG2OZM126 | Long             | EC               | CORP              | CN        |       270 | NS      | $2391.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangcha Group Co Ltd                                        | Hangcha Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       885 | NS      | $3162.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascentage Pharma Group Interna                              | Ascentage Pharma Group International                                     | CUSIP: 000000000<br>LEI: 300300WBVGZIXEF27W64 | Long             | EC               | CORP              | CN        |      3000 | NS      | $24718.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotrans Ltd                                               | Sinotrans Ltd                                                            | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |      3082 | NS      | $2724.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jointown                                                    | Jointown Pharmaceutical Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300875YINDA6F8T86 | Long             | EC               | CORP              | CN        |      4433 | NS      | $3072.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                          | China Vanke Co Ltd                                                       | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |     29803 | NS      | $13933.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FUYAO GLASS                                                 | Fuyao Glass Industry Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      7723 | NS      | $66808.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharm                              | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       523 | NS      | $30658.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Juneyao Airlines Co Ltd                                     | Juneyao Airlines Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1611 | NS      | $2912.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestel Elektronik Sanayi ve Ti                              | Vestel Elektronik Sanayi ve Ticaret AS                                   | CUSIP: 000000000<br>LEI: 789000X20ITI3ANQEL70 | Long             | EC               | CORP              | TR        |      1280 | NS      | $967.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Securities Co Ltd                                 | Southwest Securities Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300E1009950000030 | Long             | EC               | CORP              | CN        |      5225 | NS      | $3274.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec SA                                           | Empresas Copec SA                                                        | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |      5303 | NS      | $37711.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRILLIANCE CHINA                                            | Brilliance China Automotive Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 5299005WPCSQN14NBM26 | Long             | EC               | CORP              | HK        |     37626 | NS      | $18461.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIUGONG                                                     | Guangxi Liugong Machinery Co Ltd                                         | CUSIP: 000000000<br>LEI: 8368002I2G890E1Y2387 | Long             | EC               | CORP              | CN        |      1532 | NS      | $2589.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNO Minda Ltd                                               | UNO Minda Ltd                                                            | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |      2305 | NS      | $33675.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                                               | FirstRand Ltd                                                            | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     63447 | NS      | $301796.94    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell Automation India Ltd                              | Honeywell Automation India Ltd                                           | CUSIP: 000000000<br>LEI: 549300VS6C8LCO6XDI03 | Long             | EC               | CORP              | IN        |        27 | NS      | $10684.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                               | ASE Technology Holding Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     46426 | NS      | $339485.96    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd                                      | Bharat Electronics Ltd                                                   | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     45288 | NS      | $208472.39    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Investment Holdings Co L                              | Korea Investment Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |        71 | NS      | $5904.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                                  | Longfor Group Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | CN        |     26862 | NS      | $33536.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HDB Financial Services Ltd                                  | HDB Financial Services Ltd                                               | CUSIP: 000000000<br>LEI: 335800WLGF5TDN2DEO63 | Long             | EC               | CORP              | IN        |      2546 | NS      | $21837.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FAW Jiefang Group Co Ltd                                    | FAW Jiefang Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1878 | NS      | $1904.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                              | Banco de Chile                                                           | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    541808 | NS      | $102512.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN                                                       | Titan Wind Energy Suzhou Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003007ZSZNFX2N7JL66 | Long             | EC               | CORP              | CN        |      1170 | NS      | $1168.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNBMPLC                                                     | Beijing New Building Materials PLC                                       | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |       911 | NS      | $3261.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealand Securities Co Ltd                                   | Sealand Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300E1000345000084 | Long             | EC               | CORP              | CN        |      3965 | NS      | $2367.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banpu PCL                                                   | Banpu PCL                                                                | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |    111840 | NS      | $15632.24     | 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        |      5113 | NS      | $7529.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                              | COSCO SHIPPING Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |      9763 | NS      | $20178.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perfect World Co Ltd/China                                  | Perfect World Co Ltd/China                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1611 | NS      | $3229.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HASCO                                                       | Huayu Automotive Systems Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |      2461 | NS      | $6760.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd                                        | HCL Technologies Ltd                                                     | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     11644 | NS      | $211433.35    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Peptron Inc                                                 | Peptron Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       266 | NS      | $61496.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XCMG                                                        | XCMG Construction Machinery Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | CORP              | CN        |      8158 | NS      | $11909.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jio Financial Services Ltd                                  | Jio Financial Services Ltd                                               | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |     37085 | NS      | $126950.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Surest                              | Grupo Aeroportuario del Sureste SAB de CV                                | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      2254 | NS      | $68085.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Product Center PCL                                     | Home Product Center PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     64150 | NS      | $12752.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiangcai Co Ltd                                             | Xiangcai Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1620 | NS      | $2582.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Group Holdings Co Ltd                                   | TCC Group Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |     88779 | NS      | $64635.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                                       | Valterra Platinum Ltd                                                    | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      3259 | NS      | $226511.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Huafeng Test & Control                              | Beijing Huafeng Test & Control Technology Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       180 | NS      | $4336.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Valin Steel Co Ltd                                    | Hunan Valin Steel Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | CORP              | CN        |      6204 | NS      | $4888.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DBG Technology Co Ltd                                       | DBG Technology Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       574 | NS      | $2067.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangshen Railway Co Ltd                                    | Guangshen Railway Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900YIR2NSEPF1UU41 | Long             | EC               | CORP              | CN        |     18406 | NS      | $5177.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co                              | Foxconn Industrial Internet Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8284 | NS      | $71156.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic                              | Adani Ports & Special Economic Zone Ltd                                  | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |      7184 | NS      | $121830.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Zhoushan Port Co Ltd                                 | Ningbo Zhoushan Port Co Ltd                                              | CUSIP: 000000000<br>LEI: 30030062JKWZUF3F8Y93 | Long             | EC               | CORP              | CN        |      4586 | NS      | $2432.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIGERMED                                                    | Hangzhou Tigermed Consulting Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |      1740 | NS      | $8805.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNLORD                                                     | Shenzhen Sunlord Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       630 | NS      | $3237.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Energy Solutions Ltd                                  | Adani Energy Solutions Ltd                                               | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |      4110 | NS      | $45698.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Indorama Ventures PCL                                       | Indorama Ventures PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     23063 | NS      | $11031.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                                    | PLDT Inc                                                                 | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      1169 | NS      | $25754.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLGF                                                        | China Rare Earth Resources And Technology Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       758 | NS      | $5019.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corp Lt                              | Cambricon Technologies Corp Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       322 | NS      | $60628.81     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINACOMSERVICE                                             | China Communications Services Corp Ltd                                   | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |     31774 | NS      | $19875.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA POWER                                                 | China Power International Development Ltd                                | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |     65379 | NS      | $28803.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamtri Minerals Indonesia Tbk                              | Alamtri Minerals Indonesia Tbk PT                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     90407 | NS      | $6893.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autobio Diagnostics Co Ltd                                  | Autobio Diagnostics Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300HTZSCUCA32U369 | Long             | EC               | CORP              | CN        |       270 | NS      | $1396.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd                                        | Nongfu Spring Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     22816 | NS      | $143068.89    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CMES                                                        | China Merchants Energy Shipping Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6711 | NS      | $8363.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Chemical Corp                                         | Lotte Chemical Corp                                                      | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |       234 | NS      | $11487.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Technologies Ltd                                       | Tata Technologies Ltd                                                    | CUSIP: 000000000<br>LEI: 335800C73TP3LSSF2S14 | Long             | EC               | CORP              | IN        |      2117 | NS      | $16071.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec Ltd                                                | Investec Ltd                                                             | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |      2849 | NS      | $20356.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Energy SAB de CV                                      | Vista Energy SAB de CV                                                   | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |       954 | NS      | $46898.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Fortune Trend Technol                              | Shenzhen Fortune Trend Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       268 | NS      | $4932.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YEO Teknoloji Enerji VE Endust                              | YEO Teknoloji Enerji VE Endustri AS                                      | CUSIP: 000000000<br>LEI: 789000MSGUAZI3IEHI98 | Long             | EC               | CORP              | TR        |      1675 | NS      | $1426.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                         | State Bank of India                                                      | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     22633 | NS      | $247717.45    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma ATE Inc                                              | Chroma ATE Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4544 | NS      | $118576.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Kuwait SAKP                                | National Bank of Kuwait SAKP                                             | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    103134 | NS      | $337340.09    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd /new                                        | Tata Motors Ltd /new                                                     | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |     24978 | NS      | $98295.16     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Cards & Payment Services L                              | SBI Cards & Payment Services Ltd                                         | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |      3050 | NS      | $30011.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                                 | GoTo Gojek Tokopedia Tbk PT                                              | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |  10807706 | NS      | $41530.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerjisa Enerji AS                                          | Enerjisa Enerji AS                                                       | CUSIP: 000000000<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |      3307 | NS      | $6239.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                                     | PTT PCL                                                                  | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |    173162 | NS      | $165390.01    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                     | Divi's Laboratories Ltd                                                  | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      1400 | NS      | $101375.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaan Securities Co Ltd                                     | Huaan Securities Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300E1008234000093 | Long             | EC               | CORP              | CN        |      3695 | NS      | $3313.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfa Sci & Tech Co Ltd                                    | Kingfa Sci & Tech Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300SN8W1XSX4OLL19 | Long             | EC               | CORP              | CN        |      1983 | NS      | $5097.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                                           | Vodacom Group Ltd                                                        | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |      7611 | NS      | $59625.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Caida Securities Co Ltd                                     | Caida Securities Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300E1010513000058 | Long             | EC               | CORP              | CN        |      1983 | NS      | $1924.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                        | Tencent Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     74372 | NS      | $5841358.15   | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI PECHEM                                             | Sinopec Shanghai Petrochemical Co Ltd                                    | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |     45750 | NS      | $7874.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital China Group Co Ltd                                  | Digital China Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003000QK9WU45NQL931 | Long             | EC               | CORP              | CN        |       500 | NS      | $2809.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNER                                                      | Fujian Sunner Development Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300O2MSF659DM5M44 | Long             | EC               | CORP              | CN        |       779 | NS      | $1780.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMHC                                                        | State Grid Information & Communication Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $2119.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                                  | Sanlam Ltd                                                               | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     22212 | NS      | $118987.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd                                           | Wan Hai Lines Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17648 | NS      | $45321.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                      | Bank of Jiangsu Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |     14115 | NS      | $21405.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Hygiene & Hea                              | Procter & Gamble Hygiene & Health Care Ltd                               | CUSIP: 000000000<br>LEI: 335800NLDWOEI66HEE70 | Long             | EC               | CORP              | IN        |       120 | NS      | $17113.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aksa Enerji Uretim AS                                       | Aksa Enerji Uretim AS                                                    | CUSIP: 000000000<br>LEI: 789000KQC5JTW1S3JG98 | Long             | EC               | CORP              | TR        |      2664 | NS      | $3304.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IKD Co Ltd                                                  | IKD Co Ltd                                                               | CUSIP: 000000000<br>LEI: 83680020BVR3XPHIBW36 | Long             | EC               | CORP              | CN        |       630 | NS      | $1712.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGNAN RED ARROW                                          | North Industries Group Red Arrow Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003004CY5NZRROH2J42 | Long             | EC               | CORP              | CN        |       900 | NS      | $2360.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomage Biotechnology Corp Lt                              | Bloomage Biotechnology Corp Ltd                                          | CUSIP: 000000000<br>LEI: 3003000JYMDZWD0IUE82 | Long             | EC               | CORP              | CN        |       523 | NS      | $3476.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Energy New Material                                  | Yunnan Energy New Material Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       754 | NS      | $5903.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phison Electronics Corp                                     | Phison Electronics Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2242 | NS      | $80007.65     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZhongAn Online P&C Insurance C                              | ZhongAn Online P&C Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |     13249 | NS      | $26155.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Qingdao Co Ltd                                      | Bank of Qingdao Co Ltd                                                   | CUSIP: 000000000<br>LEI: 254900EBL1SU6XXME180 | Long             | EC               | CORP              | CN        |      8500 | NS      | $4334.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                                        | Taiwan Semiconductor Manufacturing Co Ltd                                | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    297568 | NS      | $13652952.68  | 10.54%            |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                              | CMOC Group Ltd                                                           | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     46682 | NS      | $96894.41     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Taichung Commercial Bank Co Lt                              | Taichung Commercial Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300VNYOLU68FQNE06 | Long             | EC               | CORP              | TW        |     56869 | NS      | $37779.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus PJSC                                                 | Polyus PJSC                                                              | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |      1280 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tata Investment Corp Ltd                                    | Tata Investment Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 335800HMCCX6FK2I1449 | Long             | EC               | CORP              | IN        |      1637 | NS      | $13648.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JEREH GROUP                                                 | Yantai Jereh Oilfield Services Group Co Ltd                              | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |       507 | NS      | $4047.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                     | Bank of Hangzhou Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |      4965 | NS      | $10949.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHENHUA                                                     | China Zhenhua Group Science & Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       507 | NS      | $3394.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxi Chemical Group Co Ltd                                  | Luxi Chemical Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300UFIWMHUM74D963 | Long             | EC               | CORP              | CN        |      1611 | NS      | $3429.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Future M Co Ltd                                       | POSCO Future M Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       436 | NS      | $61220.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Shiyuan Electronic T                              | Guangzhou Shiyuan Electronic Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 300300XCN9JKXKDKGF57 | Long             | EC               | CORP              | CN        |       413 | NS      | $2242.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                               | Tata Consultancy Services Ltd                                            | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     10768 | NS      | $377703.12    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MYGD                                                        | Hefei Meiya Optoelectronic Technology Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       630 | NS      | $1769.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimsa Cimento Sanayi VE Ticare                              | Cimsa Cimento Sanayi VE Ticaret AS                                       | CUSIP: 000000000<br>LEI: 789000AZR4YMJIHZ1145 | Long             | EC               | CORP              | TR        |      5227 | NS      | $5630.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Ruyi Holdings Ltd                                     | China Ruyi Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | HK        |    166788 | NS      | $52271.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Xinjiang Daqo New Energy Co Lt                              | Xinjiang Daqo New Energy Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1209 | NS      | $4903.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd                                    | China Coal Energy Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |     26771 | NS      | $36138.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                           | Hero MotoCorp Ltd                                                        | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      1511 | NS      | $104303.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank Ergasias Services and                              | Eurobank Ergasias Services and Holdings SA                               | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |     29637 | NS      | $117184.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Asset World Corp PCL                                        | Asset World Corp PCL                                                     | CUSIP: 000000000<br>LEI: 254900XSMJFSHBJPK132 | Long             | EC               | CORP              | TH        |    114337 | NS      | $6818.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical E                              | Shenzhen Mindray Bio-Medical Electronics Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       892 | NS      | $25743.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSoft Corp                                                 | NCSoft Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       162 | NS      | $23132.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Isoftstone Information Technol                              | Isoftstone Information Technology Group Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       693 | NS      | $4671.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keda Industrial Group Co Ltd                                | Keda Industrial Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300J9W79188WE1R80 | Long             | EC               | CORP              | CN        |      1611 | NS      | $3049.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk                              | Charoen Pokphand Indonesia Tbk PT                                        | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |     93707 | NS      | $26050.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE Co Ltd                                                 | HYBE Co Ltd                                                              | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |       262 | NS      | $53356.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Loongson Technology Corp Ltd                                | Loongson Technology Corp Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       272 | NS      | $5088.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIYUNSHAN PH                                               | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |      3077 | NS      | $7441.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SUNTIEN                                               | China Suntien Green Energy Corp Ltd                                      | CUSIP: 000000000<br>LEI: 529900JAYC5BYZPWOK13 | Long             | EC               | CORP              | CN        |     24347 | NS      | $13540.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                                   | Unimicron Technology Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16820 | NS      | $99949.98     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Patanjali Foods Ltd                                         | Patanjali Foods Ltd                                                      | CUSIP: 000000000<br>LEI: 335800EXLHZBCGE81H10 | Long             | EC               | CORP              | IN        |      3123 | NS      | $19836.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaResearch Co Ltd                                       | PharmaResearch Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400WCI2SXC6H7SG23 | Long             | EC               | CORP              | KR        |        79 | NS      | $25247.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                    | Yapi ve Kredi Bankasi AS                                                 | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |     40584 | NS      | $33722.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Grid Yingda Co Ltd                                    | State Grid Yingda Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003001FMF7ATQEFDL34 | Long             | EC               | CORP              | CN        |      3065 | NS      | $2566.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaleseramik Canakkale Kalebodu                              | Kaleseramik Canakkale Kalebodur Seramik Sanayi AS                        | CUSIP: 000000000<br>LEI: 789000NQ25AT3E1GR574 | Long             | EC               | CORP              | TR        |      1464 | NS      | $955.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNI Tbk PT                                                  | Bank Negara Indonesia Persero Tbk PT                                     | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |    186322 | NS      | $47657.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EAST AIR                                              | China Eastern Airlines Corp Ltd                                          | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |     27736 | NS      | $16351.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMLION CO. LTD.                                           | Zoomlion Heavy Industry Science and Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |      6344 | NS      | $7251.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy India Ltd                                    | Siemens Energy India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |      1064 | NS      | $37584.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Co                                     | SABIC Agri-Nutrients Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2888 | NS      | $89685.85     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Ltd                                           | Suzlon Energy Ltd                                                        | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |    139438 | NS      | $84195.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd                                              | Tata Elxsi Ltd                                                           | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |       416 | NS      | $23991.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Microelectroni                              | China Resources Microelectronics Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       766 | NS      | $5031.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZJHTC                                                       | Shanghai Zhangjiang High-Tech Park Development Co Ltd                    | CUSIP: 000000000<br>LEI: 300300QF9LB9KZ188A33 | Long             | EC               | CORP              | CN        |       900 | NS      | $5260.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Investment & Securities Co                               | NH Investment & Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |      1793 | NS      | $25176.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tekfen Holding AS                                           | Tekfen Holding AS                                                        | CUSIP: 000000000<br>LEI: 7890005HRE0XXST1BR56 | Long             | EC               | CORP              | TR        |      2571 | NS      | $4115.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                                   | Ningbo Tuopu Group Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1279 | NS      | $11400.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Anadolu Grubu Holding AS                                 | AG Anadolu Grubu Holding AS                                              | CUSIP: 000000000<br>LEI: 789000K5XY4AZWGQQU40 | Long             | EC               | CORP              | TR        |     11990 | NS      | $7879.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flat Glass Group Co Ltd                                     | Flat Glass Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |       884 | NS      | $2018.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| hacl                                                        | Heilongjiang Agriculture Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300QU9AQS1YMTV002 | Long             | EC               | CORP              | CN        |      1170 | NS      | $2456.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                 | Gujarat Fluorochemicals Ltd                                              | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |       440 | NS      | $16840.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IndusInd Bank Ltd                                           | IndusInd Bank Ltd                                                        | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |      7139 | NS      | $68522.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Maxwell Technologies Co                              | Suzhou Maxwell Technologies Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       207 | NS      | $3510.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CICC                                                        | China International Capital Corp Ltd                                     | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     18993 | NS      | $46252.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG Holding S.A.E.                                          | EFG Holding S.A.E.                                                       | CUSIP: 000000000<br>LEI: 5586005JYFTUMPVGE837 | Long             | EC               | CORP              | EG        |     13172 | NS      | $7408.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Ltd                                   | Balkrishna Industries Ltd                                                | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |       910 | NS      | $23489.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INESA Intelligent Tech Inc                                  | INESA Intelligent Tech Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1700 | NS      | $4542.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Expressway Co Ltd                                     | Anhui Expressway Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900UGCN9D11VHIL29 | Long             | EC               | CORP              | CN        |      5151 | NS      | $9143.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                     | CITIC Securities Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     22675 | NS      | $77878.33     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank & Trust Co                                | Metropolitan Bank & Trust Co                                             | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |     23105 | NS      | $26002.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TA Chen Stainless Pipe                                      | TA Chen Stainless Pipe                                                   | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |     29206 | NS      | $34524.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearl Abyss Corp                                            | Pearl Abyss Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       410 | NS      | $10078.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pony AI Inc                                                 | Pony AI Inc                                                              | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | CN        |      1592 | NS      | $21762.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNCEC                                                       | China National Chemical Engineering Co Ltd                               | CUSIP: 000000000<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |      5099 | NS      | $5373.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JINKE ENTERTAINMENT                                         | Zhejiang Jinke Tom Culture Industry Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2615 | NS      | $1831.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Ltd                                   | Hindustan Aeronautics Ltd                                                | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |      2191 | NS      | $111265.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Want Want China Holdings Ltd                                | Want Want China Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | HK        |     53104 | NS      | $31784.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stonehill Technology                                        | Shanghai Stonehill Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4300 | NS      | $4251.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Global Chemical PCL                                     | PTT Global Chemical PCL                                                  | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |     29125 | NS      | $18002.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                 | LG Chem Ltd                                                              | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       582 | NS      | $148008.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp Ltd                                  | Dongfang Electric Corp Ltd                                               | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |      1986 | NS      | $6029.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruentex Development Co Ltd                                  | Ruentex Development Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26068 | NS      | $25042.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IRICO Display Devices Co Ltd                                | IRICO Display Devices Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003005EGLX0QFEGD247 | Long             | EC               | CORP              | CN        |      2795 | NS      | $2202.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd                                                 | Mphasis Ltd                                                              | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      1278 | NS      | $40168.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LONGYUAN                                              | China Longyuan Power Group Corp Ltd                                      | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |     40584 | NS      | $35863.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Securities Co Ltd/China                              | Orient Securities Co Ltd/China                                           | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |     12285 | NS      | $10777.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Expressway & Metro PCL                              | Bangkok Expressway & Metro PCL                                           | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |    104960 | NS      | $18093.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                               | Air China Ltd                                                            | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |      8007 | NS      | $9095.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Internet & Communicati                              | Arabian Internet & Communications Services Co                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       326 | NS      | $19535.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongxing Securities Co Ltd                                  | Dongxing Securities Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |      2490 | NS      | $4624.97      | 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        |     20635 | NS      | $77020.79     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Gas Corp                                              | Korea Gas Corp                                                           | CUSIP: 000000000<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |       373 | NS      | $10525.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Corp Of India Ltd                                 | Container Corp Of India Ltd                                              | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |      3482 | NS      | $19901.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd                                       | Hyundai Glovis Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |       472 | NS      | $52763.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                               | Zhejiang Huayou Cobalt Co Ltd                                            | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |      1027 | NS      | $8982.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank TAS                                                  | Akbank TAS                                                               | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |     34075 | NS      | $51935.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HDGF                                                        | WUS Printed Circuit Kunshan Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1611 | NS      | $15827.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Financial Co Ltd                                        | CSC Financial Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |      2337 | NS      | $8195.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion                                                        | Hangzhou Lion Microelectronics Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       507 | NS      | $2111.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Aramco Base Oil Co                                    | Saudi Aramco Base Oil Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       685 | NS      | $15703.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                                 | LG Chem Ltd                                                              | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EP               | CORP              | KR        |        97 | NS      | $12591.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                    | Samsung Biologics Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       145 | NS      | $158443.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoscape Medical Corp                                      | Sonoscape Medical Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       270 | NS      | $1055.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd                                                     | DLF Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |      7669 | NS      | $62039.61     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Feihe Ltd                                             | China Feihe Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42227 | NS      | $22454.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group L                              | Pop Mart International Group Ltd                                         | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | CN        |      8052 | NS      | $232491.99    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mango Excellent Media Co Ltd                                | Mango Excellent Media Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |      1266 | NS      | $4642.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA Co Ltd                                                 | TBEA Co Ltd                                                              | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |      3843 | NS      | $11851.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Destek Finans Faktoring AS                                  | Destek Finans Faktoring AS                                               | CUSIP: 000000000<br>LEI: 789000UQ3F3MN92JRG21 | Long             | EC               | CORP              | TR        |      1057 | NS      | $21795.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventec Corp                                               | Inventec Corp                                                            | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |     30414 | NS      | $42251.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Chongqing Co Ltd                                    | Bank of Chongqing Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900SL6VGZ82VFC372 | Long             | EC               | CORP              | CN        |      5408 | NS      | $5751.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret A                              | Mavi Giyim Sanayi Ve Ticaret AS                                          | CUSIP: 000000000<br>LEI: 7890004V7753Z4N1L403 | Long             | EC               | CORP              | TR        |      7696 | NS      | $6833.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                   | Jiangsu Expressway Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |     15393 | NS      | $19790.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI MOONS' ELECTRICS CO L                              | Shanghai Moons' Electric Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       270 | NS      | $2531.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Rural Commercial Bank                              | Shanghai Rural Commercial Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |      7905 | NS      | $10534.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biwin Storage Technology Co Lt                              | Biwin Storage Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       333 | NS      | $5137.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd                                               | ABB India Ltd                                                            | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |       656 | NS      | $37952.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense HA                                                  | Hisense Home Appliances Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |      4449 | NS      | $14548.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offsho                              | HD Korea Shipbuilding & Offshore Engineering Co Ltd                      | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       565 | NS      | $157515.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Ahli Bank of Kuwait KSCP                                 | Al Ahli Bank of Kuwait KSCP                                              | CUSIP: 000000000<br>LEI: 254900PGVVLJTOEWLL80 | Long             | EC               | CORP              | KW        |     13841 | NS      | $12806.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TLYS                                                        | Tongling Nonferrous Metals Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |      9441 | NS      | $6811.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                                              | Old Mutual Ltd                                                           | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |     58587 | NS      | $47444.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co Ltd                                        | Taiwan Mobile Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21336 | NS      | $73420.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco DX Co Ltd                                             | Posco DX Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       685 | NS      | $11830.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Co                                          | Jarir Marketing Co                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7556 | NS      | $25579.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CICC                                                        | China International Capital Corp Ltd                                     | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |      1805 | NS      | $8908.88      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd                                        | Indraprastha Gas Ltd                                                     | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |      7207 | NS      | $16064.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC AEC                                                    | AECC Aero-Engine Control Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       654 | NS      | $1742.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yulon Finance Corp                                          | Yulon Finance Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5057 | NS      | $15516.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheil Worldwide Inc                                         | Cheil Worldwide Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       922 | NS      | $14200.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Geekplus Technology Co                              | Beijing Geekplus Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 254900E51JOY5N5WAT77 | Long             | EC               | CORP              | CN        |      8000 | NS      | $25688.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huizhou Desay Sv Automotive Co                              | Huizhou Desay Sv Automotive Co Ltd                                       | CUSIP: 000000000<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |       507 | NS      | $7888.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum Engineering Co                              | China Petroleum Engineering Corp                                         | CUSIP: 000000000<br>LEI: 300300U3F4XPURBR7A74 | Long             | EC               | CORP              | CN        |      3965 | NS      | $1890.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Investment Holdings Co L                              | Korea Investment Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       548 | NS      | $59768.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Biokin Pharmaceutical                               | Sichuan Biokin Pharmaceutical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       180 | NS      | $9663.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuhai Huafa Properties Co Ltd                              | Zhuhai Huafa Properties Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003007FIHALN5DCJS12 | Long             | EC               | CORP              | CN        |      1620 | NS      | $1047.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifi                              | Grupo Aeroportuario del Pacifico SAB de CV                               | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      4803 | NS      | $114660.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                               | Eastroc Beverage Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |       330 | NS      | $12308.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co L                              | Hankook Tire & Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |       917 | NS      | $38347.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CW Enerji Muhendislik Ticaret                               | CW Enerji Muhendislik Ticaret VE Sanayi AS                               | CUSIP: 000000000<br>LEI: 789000G46W1I9Z6SKC68 | Long             | EC               | CORP              | TR        |      3548 | NS      | $2087.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd                                           | Cummins India Ltd                                                        | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      1748 | NS      | $87535.33     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Property Co Ltd                                      | Yuexiu Property Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |     22010 | NS      | $12749.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zorlu Enerji Elektrik Uretim A                              | Zorlu Enerji Elektrik Uretim AS                                          | CUSIP: 000000000<br>LEI: 7890005B5CSNL39OYO75 | Long             | EC               | CORP              | TR        |     19297 | NS      | $1471.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd                                         | Shriram Finance Ltd                                                      | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     17784 | NS      | $169325.51    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                                     | LG Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1144 | NS      | $61297.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| USISH                                                       | Universal Scientific Industrial Shanghai Co Ltd                          | CUSIP: 000000000<br>LEI: 655600ZQ6P2GFIBK8C07 | Long             | EC               | CORP              | CN        |       758 | NS      | $2392.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEPU MEDICAL                                                | Lepu Medical Technology Beijing Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003007FXUYE3WNDDO39 | Long             | EC               | CORP              | CN        |      1611 | NS      | $3632.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp                                  | Realtek Semiconductor Corp                                               | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      5837 | NS      | $96895.87     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Minmetals Capital Co Ltd                                    | Minmetals Capital Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300PHWSS7ZKSTU822 | Long             | EC               | CORP              | CN        |      3335 | NS      | $2608.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akcansa Cimento AS                                          | Akcansa Cimento AS                                                       | CUSIP: 000000000<br>LEI: 789000E4UZB42H2HX767 | Long             | EC               | CORP              | TR        |       510 | NS      | $1537.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongta Securities Co Ltd                                    | Hongta Securities Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300E1004853000006 | Long             | EC               | CORP              | CN        |      1620 | NS      | $1970.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                             | Gold Fields Ltd                                                          | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     10970 | NS      | $460435.77    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                            | Hyundai Motor Co                                                         | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |        29 | NS      | $3799.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                                              | Coal India Ltd                                                           | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     20960 | NS      | $88142.25     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Argos SA/Colombia                                     | Grupo Argos SA/Colombia                                                  | CUSIP: 000000000<br>LEI: 254900HANAO95XIAE681 | Long             | EC               | CORP              | CO        |      3883 | NS      | $18373.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                                            | Kasikornbank PCL                                                         | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |      7494 | NS      | $43411.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries                               | Sun Pharmaceutical Industries Ltd                                        | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     12777 | NS      | $261632.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-20

**Name of Applicant:** Goldman Sachs ETF Trust

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer