# EDGAR Filing Document

**Accession Number:** 0001015965
**File Stem:** 0000940400-26-022588
**Filing Date:** 2026-6
**Character Count:** 388531
**Document Hash:** 976c74032f5958243784aef9ba0eeca3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022588.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-022588

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20261231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07651
- **FILM NUMBER:** 261048252

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $610790474.74

**Total Liabilities:** $31689336.30

**Net Assets:** $579101138.44

**Cash Not Reported:** $20430288.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240433 | 8.00%                | 5.85%                | -10.29%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11930237.14             | $28167243.10                               |
| Month 2  | $44340.87                | $29891079.16                               |
| Month 3  | $153022.01               | $-63224950.41                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SCB X PCL                                                      | SCB X PCL THB10 (LOCAL)                                                      | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |      3500 | NS      | $15385.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD                      | Foshan Haitian Flavouring & Food Co Ltd. 'A'CNY1                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22520 | NS      | $134249.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd.                                             | Oberoi Realty Ltd. INR10                                                     | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |      7672 | NS      | $116157.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS HOLDINGS LTD                                               | GDS Holdings Ltd. USD0.00005 A CLASS                                         | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     61600 | NS      | $311708.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd.                                          | SK Innovation Co Ltd. KRW5000                                                | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |      3750 | NS      | $275199.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adnoc Logistics & Services PLC                                 | Adnoc Logistics & Services PLC USD0.54                                       | CUSIP: 000000000<br>LEI: 254900CIXQYSEOFXAB16 | Long             | EC               | CORP              | AE        |    108901 | NS      | $155111.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd.                                | Zhaojin Mining Industry Co Ltd. 'H'CNY1                                      | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |     98000 | NS      | $407145.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sbi Life Insurance Co Ltd.                                     | Sbi Life Insurance Co Ltd. INR10                                             | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |     24356 | NS      | $460720.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Goertek Inc.                                                   | Goertek Inc. 'A'CNY1                                                         | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |     20700 | NS      | $68936.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd.                                       | Mahindra & Mahindra Ltd. INR5                                                | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     49695 | NS      | $1558761.59   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SHAANXI COAL INDUSTRY CO LTD                                   | Shaanxi Coal Industry Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | NUSS              | CN        |     40500 | NS      | $150023.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd.                          | China Pacific Insurance Group Co Ltd. 'H'CNY1                                | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    134000 | NS      | $548810.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui S.A.B. de C.V.                        | Grupo Comercial Chedraui S.A.B. de C.V. NPV B CL'I'                          | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |     19200 | NS      | $112384.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Co Ltd.                                                 | Ecopro Co Ltd. KRW100                                                        | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |      5566 | NS      | $537366.24    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co Ltd.                                   | TS Financial Holding Co Ltd. TWD10                                           | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |   1132245 | NS      | $832810.79    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Co., Ltd.                                                  | HLB Co., Ltd. KRW500                                                         | CUSIP: 000000000<br>LEI: 988400ZL885PLZG8E576 | Long             | EC               | CORP              | KR        |      6535 | NS      | $215892.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Pacific Tbk PT                                          | Barito Pacific Tbk PT IDR100                                                 | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |   1399249 | NS      | $112387.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc.                                                  | SK Hynix Inc. KRW5000                                                        | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     29649 | NS      | $16821808.63  | 2.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                       | Industrial Bank of Korea KRW5000                                             | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | NUSS              | KR        |     14066 | NS      | $203177.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiggy Ltd.                                                    | Swiggy Ltd. INR1                                                             | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |     77764 | NS      | $215783.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd.                               | Apollo Hospitals Enterprise Ltd. INR5                                        | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      5537 | NS      | $437433.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemical Works Of Gedeon Richter                               | Chemical Works Of Gedeon Richter HUF100                                      | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      7344 | NS      | $261458.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shennan Circuits Co Ltd.                                       | Shennan Circuits Co Ltd. 'A' CNY1                                            | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |      3000 | NS      | $97957.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                                 | Bank of Baroda INR2                                                          | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |     60463 | NS      | $159392.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia Energetica De Minas Gerais SA                        | Companhia Energetica De Minas Gerais SA PRF BRL5.00                          | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |     99423 | NS      | $241654.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Ltd.                                         | Adani Enterprises Ltd. INR1                                                  | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |      9159 | NS      | $170778.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Public Company Limited                                     | PTT Public Company Limited THB1(LOCAL)                                       | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | NUSS              | TH        |     25100 | NS      | $26637.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Beijing Co Ltd.                                        | Bank of Beijing Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |    112300 | NS      | $89570.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP                    | Dr Sulaiman Al Habib For Medical Service Group Company SAR10                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4739 | NS      | $325666.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| NETEASE INC                                                    | NetEase Inc. USD0.0001                                                       | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     93900 | NS      | $2098177.94   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                  | MTN Group Ltd ZAR0.0001                                                      | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     94316 | NS      | $1101296.00   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd.                          | China Resources Beer Holdings Co Ltd. NPV                                    | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |     90000 | NS      | $297850.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                  | Tongcheng Travel Holdings Ltd USD0.0005                                      | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |     75200 | NS      | $173983.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International ltd                        | Samvardhana Motherson International ltd INR1                                 | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |    239218 | NS      | $268486.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd.                                        | Industrial Bank Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |     85900 | NS      | $234017.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova T&D India Ltd.                                      | GE Vernova T&D India Ltd. INR2                                               | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |      7190 | NS      | $278199.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PONY AI INC                                                    | Pony AI Inc. USD0.0005 A                                                     | CUSIP: 000000000<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |     11400 | NS      | $101127.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA                                         | Reinet Investments SCA NPV                                                   | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |      7611 | NS      | $248769.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd.                                | Agricultural Bank of China Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    347100 | NS      | $336639.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd.                                         | Hyundai Glovis Co Ltd. KRW500                                                | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      2055 | NS      | $291873.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd.                                     | Anhui Conch Cement Co Ltd. 'H'CNY1                                           | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     64000 | NS      | $174197.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BARITO RENEWABLES ENERGY TBK PT                                | PT Barito Renewables Energy Tbk IDR150                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    450600 | NS      | $139200.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Elet Bras Sa Eletrobras                               | Centrais Elet Bras Sa Eletrobras PREF C NPV                                  | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     21169 | NS      | $231067.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC Motor Corp Ltd.                                           | SAIC Motor Corp Ltd. 'A' CNY1                                                | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |     40700 | NS      | $86940.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG INVESTMENT LTD                                       | Guangdong Investment Ltd. NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    180000 | NS      | $180287.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                              | Banco Bradesco SA PRF NPV                                                    | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    289821 | NS      | $1073152.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd.                                | Fubon Financial Holding Co Ltd. TWD10                                        | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    440285 | NS      | $1205377.06   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| KING YUAN ELECTRONICS CO LTD                                   | King Yuan Electronics Co. Ltd TWD10                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61000 | NS      | $521805.87    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd.                                        | Bharat Electronics Ltd. INR1                                                 | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    195134 | NS      | $835027.36    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd.                                   | Torrent Pharmaceuticals Ltd. INR5                                            | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      6337 | NS      | $282712.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co.                                              | Hyundai Motor Co. 2ND PRF KRW5000                                            | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      2005 | NS      | $317415.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Limited                                          | Torrent Power Limited INR10                                                  | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |     10640 | NS      | $147805.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand Public Co Ltd                       | Delta Electronics Thailand Public Co Ltd THB0.1(ALIEN)                       | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |    165056 | NS      | $1340585.30   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneva SA                                                       | Eneva SA COM NPV                                                             | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |     55700 | NS      | $263991.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd.                                              | BOC Aviation Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     10900 | NS      | $108778.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                    | Shandong Gold Mining Co Ltd 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     21800 | NS      | $129637.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd.                             | Hon Hai Precision Industry Co Ltd. TWD10                                     | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    679000 | NS      | $4150569.90   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd.                                      | Huatai Securities Co Ltd. 'H'CNY1                                            | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     66000 | NS      | $126028.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyan Jewellers India Ltd.                                    | Kalyan Jewellers India Ltd. INR10                                            | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |     24786 | NS      | $99533.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guosen Securities Co Ltd.                                      | Guosen Securities Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |     45800 | NS      | $74934.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                    | Canara Bank INR2                                                             | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |    109088 | NS      | $143718.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Company PJSC                 | Emirates Telecommunications Group Company PJSC AED1                          | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    181678 | NS      | $938255.66    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TEBIAN ELECTRIC APPARATUS STOCK CO LTD                         | TBEA Co Ltd. 'A'CNY1                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30530 | NS      | $119374.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corporation Public Company Limited                        | True Corporation Public Company Limited THB4 (ALIEN)                         | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |    541200 | NS      | $238137.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                                 | Bank of the Philippine Islands PHP10                                         | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    111725 | NS      | $183725.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE TELECOMMUNICATIONS CO                                   | Mobile Telecommunication Systems KWD0.1                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    111752 | NS      | $205811.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TOURISM GROUP DUTY FREE CORP LTD                         | China Tourism Group Duty Free Corp Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8900 | NS      | $91469.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Berhad                                                | RHB Bank Berhad NPV                                                          | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     96100 | NS      | $201032.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd.                                          | APL Apollo Tubes Ltd. INR2.00 POST SUB                                       | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |     10726 | NS      | $221466.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holding Berhad                           | Press Metal Aluminium Holding Berhad NPV                                     | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |    208200 | NS      | $414033.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd.                                             | Bajaj Finance Ltd. INR1(POST SUBD)                                           | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    149546 | NS      | $1279617.86   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd.                           | China Longyuan Power Group Corp Ltd. 'H'CNY1                                 | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |    165000 | NS      | $151033.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc.                                        | KB Financial Group Inc. KRW5000                                              | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     19466 | NS      | $1910986.22   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI BHD                                                 | Celcomdigi Berhad NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    204600 | NS      | $150162.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd.                       | Shanghai Pudong Development Bank Co Ltd. 'A'CNY1                             | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |    126500 | NS      | $186411.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd.                                                 | Axis Bank Ltd. INR2                                                          | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    122568 | NS      | $1518031.97   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd.                          | China Merchants Port Holdings Co Ltd. NPV                                    | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |     78810 | NS      | $147881.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications LTD                                        | Tata Communications LTD INR10                                                | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |      7019 | NS      | $99747.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC Power Holdings Co Ltd.                                    | SDIC Power Holdings Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |     47500 | NS      | $97551.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD                    | China Resources Mixc Lifestyle Services Ltd. USD0.00001                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     39800 | NS      | $240491.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA NAN FINANCIAL HOLDINGS COMPANY LTD                         | HUA Nan Financial Holdings Co TWD10                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    486367 | NS      | $509872.28    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd.                          | China International Capital Corp Ltd. CNY1 H                                 | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    108000 | NS      | $239777.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd.                             | Caliway Biopharmaceuticals Co Ltd. TWD0.5                                    | CUSIP: 000000000<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |     57000 | NS      | $159589.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd.                                       | CITIC Securities Co Ltd. 'A' CNY1                                            | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     56100 | NS      | $196874.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Capital Ltd.                                      | Aditya Birla Capital Ltd. INR10                                              | CUSIP: 000000000<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |     33104 | NS      | $103071.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar International Islamic Bank                               | Qatar International Islamic Bank QAR1                                        | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |     59384 | NS      | $181696.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp.                                | Formosa Chemicals & Fibre Corp. TWD10                                        | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |    182000 | NS      | $259838.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Berhad                                     | Kuala Lumpur Kepong Berhad MYR1                                              | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |     27600 | NS      | $147306.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd.                                       | Korean Air Lines Co Ltd. KRW5000                                             | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |     10050 | NS      | $162115.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESIDENT CHAIN STORE CORP                                     | President Chain Store Corp. TWD10                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $218333.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA FEIHE LTD                                                | China Feihe Ltd. USD0.000000025                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    234000 | NS      | $104593.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.                                  | CITIGROUP GLOBAL MARKETS INC                                                 | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | RA               | CORP              | US        |    346786 | PA      | $346786.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd.                                               | Dabur India Ltd. INR1                                                        | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |     29593 | NS      | $128061.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                       | Dubai Electricity & Water Authority PJSC AED0.01                             | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | NUSS              | AE        |    329303 | NS      | $244288.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD            | China State Construction International Holdings Limited HKD0.025             | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | NUSS              | KY        |     84000 | NS      | $89236.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REDE D'OR SAO LUIZ SA                                          | Rede D Or Sao Luiz SA COM NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     43960 | NS      | $330303.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment & Finance Co Ltd.                     | Cholamandalam Investment & Finance Co Ltd. INR2                              | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |     22982 | NS      | $332275.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL UNICHIP CORP                                            | Global Unichip Corp. TWD10                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $354194.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co Ltd.                          | Goldwind Science & Technology Co Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |     16500 | NS      | $63867.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jumbo SA                                                       | Jumbo SA EUR0.88                                                             | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |      6469 | NS      | $164349.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                              | Tencent Music Entertainment Group SPON ADS                                   | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     31575 | NS      | $293016.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marfrig Global Foods SA                                        | Marfrig Global Foods SA COM NPV                                              | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |     35877 | NS      | $149676.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp.                                                      | Kia Corp. KRW5000                                                            | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     12650 | NS      | $1248947.20   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ASUSTeK Computer Inc.                                          | ASUSTeK Computer Inc. TWD10                                                  | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     38000 | NS      | $667405.92    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MR D.I.Y. GROUP M BHD                                          | Mr D.I.Y. Group (M) Bhd NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    203900 | NS      | $77460.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                         | CEZ AS CZK100                                                                | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |      7206 | NS      | $407247.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Power Co Ltd.                                             | Tata Power Co Ltd. INR1                                                      | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |     88363 | NS      | $355718.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                      | 3SBio Inc USD0.00001 REG'S'/144A                                             | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |    101500 | NS      | $299217.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp.                                  | China Construction Bank Corp. 'H'CNY1                                        | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   5138000 | NS      | $5545003.62   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| MAXIS BHD                                                      | Maxis Berhad MYR0.10                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    140900 | NS      | $125572.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK/THE (TORONTO BRANCH)                     | TORONTO-DOMINION BANK/THE (TORONTO BRANCH)                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $170000.00    | 0.03%             | 2026-04-01      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                              | Banco Bradesco SA COM NPV                                                    | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     82036 | NS      | $265120.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIJIN GOLD INTERNATIONAL COMPANY LI                            | ZIJIN GOLD INTERNATIONAL COMPANY LI NPV                                      | CUSIP: 000000000<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |     12100 | NS      | $275381.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd.                                           | Muthoot Finance Ltd. INR10                                                   | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |      6769 | NS      | $227313.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Sds Co Ltd                                             | Samsung Sds Co Ltd KRW500                                                    | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      2411 | NS      | $244278.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastone Telecommunications Co., Ltd.                       | Far Eastone Telecommunications Co., Ltd. TWD10                               | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     97000 | NS      | $280173.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property and Casualty Co Ltd.                             | PICC Property and Casualty Co Ltd. 'H'CNY1                                   | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    370000 | NS      | $681087.89    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD                                       | China Hongqiao Group Limited USD0.01                                         | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    157500 | NS      | $711460.49    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA UNO ADMINISTRACION SA DE CV                              | Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV)                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    160240 | NS      | $261776.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Evergreen Marine Corp (Taiwan) Ltd.                            | Evergreen Marine Corp (Taiwan) Ltd. TWD10                                    | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     55000 | NS      | $346937.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd.                | Suzhou Dongshan Precision Manufacturing Co Ltd. 'A'CNY1                      | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |      7300 | NS      | $112848.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUNE ELECTRIC COMPANY LTD                                   | Fortune Electric C TWD10                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9350 | NS      | $238935.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VeriSilicon Microelectronics (Shanghai) Co Ltd.                | VeriSilicon Microelectronics (Shanghai) Co Ltd. A CNY1                       | CUSIP: 000000000<br>LEI: 836800TNWRM7QRXH6S33 | Long             | EC               | CORP              | CN        |      2100 | NS      | $63442.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd.                        | Chongqing Rural Commercial Bank Co Ltd. CNY1 H SHARE                         | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    161000 | NS      | $139416.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIZLINK HOLDING INC                                            | BizLink Holding Inc. TWD10                                                   | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |     10000 | NS      | $574215.35    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc.                 | International Container Terminal Services Inc. PHP1                          | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     53100 | NS      | $602013.10    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Haid Group Co Ltd.                                   | Guangdong Haid Group Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |     10400 | NS      | $74986.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Xia Bank Co., Limited                                      | Hua Xia Bank Co., Limited 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |     76400 | NS      | $81101.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD                                              | H World Group Ltd. SPONSORED ADS                                             | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     10732 | NS      | $539712.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chaozhou Three-Circle (Group) Co Ltd.                          | Chaozhou Three-Circle (Group) Co Ltd. CNY1 A                                 | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |     12500 | NS      | $98066.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd.                                                    | BYD Co Ltd. 'H'CNY1                                                          | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    193600 | NS      | $2646770.95   | 0.46%             |  |  |  | No            |                  2 | On Loan: —       |
| Tmbthanachart Bank Public Co Ltd.                              | Tmbthanachart Bank Public Co Ltd. THB0.95(LOCAL)                             | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |   1340700 | NS      | $94244.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd.                                       | CITIC Securities Co Ltd. 'H'CNY1                                             | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     80000 | NS      | $244972.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Public Company Limited                                     | PTT Public Company Limited THB1(ALIEN)                                       | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | NUSS              | TH        |    501600 | NS      | $532322.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Eastern Airlines Corp Ltd.                               | China Eastern Airlines Corp Ltd. 'A' CNY1                                    | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |    118100 | NS      | $73371.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd.                            | Zhuzhou CRRC Times Electric Co Ltd. 'H'CNY1                                  | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     30900 | NS      | $144495.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc.                                         | SM Prime Holdings Inc. ORD PHP1                                              | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |    564500 | NS      | $190025.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports Of Thailand Public Co Ltd.                            | Airports Of Thailand Public Co Ltd. THB1.00(LOCAL MKT)                       | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |     70400 | NS      | $112324.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                        | SABIC Agri-Nutrients Co SAR10                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12814 | NS      | $492102.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste S.A.B. de C.V.                 | Grupo Aeroportuario del Sureste S.A.B. de C.V. SER'B'NPV                     | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      9829 | NS      | $331453.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Cathay Financial Holding Co Ltd.                               | Cathay Financial Holding Co Ltd. TWD10                                       | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    506000 | NS      | $1131332.45   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp.                                                    | S-Oil Corp. KRW2500                                                          | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |      2557 | NS      | $175336.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Limited                                          | Polycab India Limited INR10                                                  | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |      3076 | NS      | $225079.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd.                                            | China Airlines Ltd. TWD10                                                    | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    179000 | NS      | $101496.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd.                                    | Oil & Natural Gas Corp Ltd. INR5                                             | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    166706 | NS      | $502236.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd.                                                 | ABB India Ltd. INR2                                                          | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |      3061 | NS      | $193495.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                         | Yum China Holdings Inc. COM                                                  | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      1600 | NS      | $79473.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Limited                                             | CMOC Group Limited 'H'CNY0.2                                                 | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    192000 | NS      | $403806.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE' (MALAYSIA) BHD                                         | Nestle (Malaysia) NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      4200 | NS      | $102816.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc.                                        | Compal Electronics Inc. TWD10                                                | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    241000 | NS      | $209639.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LATAM Airlines Group SA                                        | LATAM Airlines Group SA COM NPV                                              | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |  16697948 | NS      | $411202.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd.                                             | Eicher Motors Ltd. INR1                                                      | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      7319 | NS      | $512465.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA CAPITAL MARKETS AMERICA INC.                             | DAIWA CAPITAL MARKETS AMERICA INC                                            | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |    108632 | PA      | $108632.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica S.A. E.S.P.                            | Interconexion Electrica S.A. E.S.P. COM COP32.8                              | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |     25313 | NS      | $192931.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd.                             | Fuyao Glass Industry Group Co Ltd. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     12000 | NS      | $100097.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF DEVELOPMENT PCL                                           | Gulf Development Public Co Ltd. THB1 (ALIEN)                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    237811 | NS      | $432921.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp.                                  | Far Eastern New Century Corp. TWD10                                          | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    169000 | NS      | $140638.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd.                                 | Mirae Asset Securities Co Ltd. KRW5000                                       | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     11012 | NS      | $466691.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                         | LPP SA PLN2.00                                                               | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        58 | NS      | $351680.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Dixon Technologies (India) Pvt Ltd                             | Dixon Technologies (India) Pvt Ltd INR2.00 (POST SUBD)                       | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      2003 | NS      | $207488.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp.                                    | Realtek Semiconductor Corp. TWD10                                            | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     27000 | NS      | $410639.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                         | Petroleo Brasileiro SA COM NPV                                               | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    203185 | NS      | $2106438.31   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co.              | Yangtze Optical Fibre & Cable Joint Stock Ltd Co. CNY1 H                     | CUSIP: 000000000<br>LEI: 836800VT7MZILX431W47 | Long             | EC               | CORP              | CN        |     22000 | NS      | $531630.03    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Yankuang Energy Group Co Ltd.                                  | Yankuang Energy Group Co Ltd. 'H'CNY1                                        | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |    207200 | NS      | $385786.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of China Ltd.                                             | Bank of China Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    200200 | NS      | $170199.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIES QATAR QSC                                           | Industries of Qatar QAR1                                                     | CUSIP: 000000000<br>LEI: 2763E5KI3B6J7HLSFX16 | Long             | EC               | CORP              | QA        |     81352 | NS      | $237732.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Founder Securities Co Ltd.                                     | Founder Securities Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |     60300 | NS      | $59757.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Group Co Ltd.                                     | Muyuan Foods Group Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |     24500 | NS      | $147924.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LTD                                           | Vipshop Holdings Ltd. SPONSORED ADS A                                        | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     17716 | NS      | $278495.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud S.A.                                                  | Cencosud S.A. COM NPV                                                        | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |     70212 | NS      | $191687.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd.                                            | Midea Group Co Ltd. A CNY1                                                   | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     17500 | NS      | $194930.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd.                          | China Pacific Insurance Group Co Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     30300 | NS      | $164171.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAILEASE HOLDING COMPANY LTD                                  | Chailease Holding Co Ltd. TWD10                                              | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |     81742 | NS      | $283271.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                                                  | MediaTek Inc. TWD10                                                          | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     82000 | NS      | $3933144.27   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| CP All Public Co Ltd.                                          | CP All Public Co Ltd. THB1(LOCAL)                                            | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |     11300 | NS      | $15758.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MERITZ FINANCIAL GROUP INC                                     | Meritz Financial Group Inc. KRW500                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4218 | NS      | $319853.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp.                                       | Lite-On Technology Corp. TWD10                                               | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    108000 | NS      | $494233.32    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co.                                            | Manila Electric Co. PHP10                                                    | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |     15650 | NS      | $159076.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Stainless Ltd.                                          | Jindal Stainless Ltd. INR2                                                   | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |     19884 | NS      | $150830.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES LAND LTD                                       | China Resources Land Ltd. ORD HKD0.10                                        | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    169000 | NS      | $626370.12    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd.                                        | Power Finance Corp Ltd. INR10                                                | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |     77814 | NS      | $314536.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NU HOLDINGS LTD                                                | Nu Holdings Ltd. ORD SHS CL A                                                | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    183485 | NS      | $2636679.45   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                                 | Dino Polska SA PLN0.01                                                       | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     26271 | NS      | $237424.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corporation                                        | Samsung C&T Corporation KRW100                                               | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      4649 | NS      | $814774.51    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN ENVICOOL TECHNOLOGY CO LTD                            | Shenzhen Envicool Technology Co Ltd. A CNY1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4300 | NS      | $53569.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XP INC                                                         | XP Inc. CL A                                                                 | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     21860 | NS      | $416214.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank (Egypt) SAE                      | Commercial International Bank (Egypt) SAE EGP10                              | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    140620 | NS      | $312346.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti PLC                                          | Anglogold Ashanti PLC COM SHS                                                | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     27347 | NS      | $2729558.77   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD                           | Zhejiang Leapmotor Technology Co Ltd. CNY1 H                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30400 | NS      | $185382.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UTD Tractors                                                   | UTD Tractors IDR250                                                          | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |     84100 | NS      | $153655.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Cards & Payment Services Ltd.                              | SBI Cards & Payment Services Ltd. INR10                                      | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |     17400 | NS      | $116573.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd.                                                       | ITC Ltd. INR1                                                                | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    159960 | NS      | $488793.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MABANEE COMPANY                                                | Mabanee Co. KWD0.1                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     42326 | NS      | $124174.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA Consumer Products Ltd.                                    | TATA Consumer Products Ltd. INR1(100%DEMAT)                                  | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     32265 | NS      | $346998.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD                | Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5700 | NS      | $137240.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                               | Saudi Awwal Bank SAR10                                                       | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |     55036 | NS      | $550067.78    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri A.S.                               | Turkiye Petrol Rafinerileri A.S. TRY1 (A SHARES)                             | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |     52977 | NS      | $307765.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial SA                                                  | Equatorial SA COM NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     67470 | NS      | $532872.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LENOVO GROUP LTD                                               | Lenovo Group Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    436000 | NS      | $524382.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Company Limited                                            | HMM Company Limited KRW5000                                                  | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |     12914 | NS      | $169204.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                      | Capitec Bank Holdings Ltd ZAR0.01                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      4706 | NS      | $1156236.58   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corporation                             | Saudi Basic Industries Corporation SAR10                                     | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |     47358 | NS      | $756718.74    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd.                                                       | UPL Ltd. INR2                                                                | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     27199 | NS      | $164987.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AKESO INC                                                      | Akeso Inc. USD0.00001                                                        | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |     35000 | NS      | $595941.72    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd.                                              | Indus Towers Ltd. INR10                                                      | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     71043 | NS      | $316279.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye-Stillwater Limited                                     | Sibanye-Stillwater Limited NPV                                               | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    157346 | NS      | $482969.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Construction Corporation of China Ltd.                   | Power Construction Corporation of China Ltd. 'A'CNY1                         | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |     99300 | NS      | $83079.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd.                                                     | Cipla Ltd. INR2                                                              | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     30008 | NS      | $391016.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                           | Punjab National Bank INR2                                                    | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |    138260 | NS      | $148124.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE CLOUD MUSIC INC                                        | Netease Cloud Music Inc. USD0.0001                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5500 | NS      | $91371.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd.                        | ICICI Prudential Life Insurance Co Ltd. INR10                                | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |     22696 | NS      | $122739.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LI NING COMPANY LTD                                            | Li-Ning Co Ltd. HKD0.1                                                       | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    128500 | NS      | $355023.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bnk Of Kuwait                                             | Gulf Bnk Of Kuwait KWD0.1                                                    | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |    140496 | NS      | $149347.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA INVESTMENT HOLDINGS COMPANY LTD                          | Korea Investment Holdings Co Ltd KRW5000                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | KR        |      2306 | NS      | $321716.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGLI PETROCHEMICAL CO LTD                                    | Hengli Petrochemical Co Ltd. 'A' CNY1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38200 | NS      | $120830.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd.                        | Contemporary Amperex Technology Co Ltd. 'A' CNY1                             | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     14880 | NS      | $880391.02    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA (TORONTO BRANCH)                          | ROYAL BANK OF CANADA (TORONTO BRANCH)                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $170000.00    | 0.03%             | 2026-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd.                                         | Avenue Supermarts Ltd. INR10                                                 | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |      8814 | NS      | $371010.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jd Health International Inc                                    | Jd Health International Inc USD0.0000005                                     | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |     61850 | NS      | $377525.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                     | Sanlam Ltd ZAR0.01                                                           | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     97269 | NS      | $511486.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZHOU MAXWELL TECHNOLOGIES CO LTD                             | Suzhou Maxwell Technologies Co Ltd. A CNY1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $43698.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD                            | Shenzhen Inovance Technology Co Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8000 | NS      | $78371.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd.                                     | Bharat Petroleum Corp Ltd. INR10                                             | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     84925 | NS      | $254626.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia Paranaense de Energia - COPEL                        | Companhia Paranaense de Energia - COPEL COM NPV                              | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |     90300 | NS      | $269164.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI CO LTD                                              | HD Hyundai Co.,Ltd. KRW1000                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2385 | NS      | $399988.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd.                                          | GF Securities Co Ltd. 'H' CNY1                                               | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     76800 | NS      | $142669.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank Public Co Ltd.                                 | Krung Thai Bank Public Co Ltd. THB5.15(LOCAL)                                | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    199600 | NS      | $213453.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co Ltd.                                                | Iflytek Co Ltd. 'A'CNY1                                                      | CUSIP: 000000000<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |     13500 | NS      | $91689.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Baiyin Nonferrous Group Co Ltd                                 | Baiyin Nonferrous Group Co Ltd A CNY1                                        | CUSIP: 000000000<br>LEI: 3003000UG92IRWM5LQ12 | Long             | EC               | CORP              | CN        |     21400 | NS      | $25616.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Ltd.                                          | Sundaram Finance Ltd. INR10                                                  | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |      3881 | NS      | $179035.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA VITAL COMPONENTS COMPANY LTD                              | Asia Vital Components Co Ltd TWD10                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $1188891.12   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp.                                     | TCL Technology Group Corp. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |    129540 | NS      | $80765.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED TECHNOLOGY INC                                          | ASPEED Technology Inc. TWD10                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $689389.52    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosco Shipping Holdings Co Ltd.                                | Cosco Shipping Holdings Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     66000 | NS      | $144090.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Bank SA                                                | Piraeus Bank SA EUR0.93                                                      | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |     61459 | NS      | $504950.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                               | China Nonferrous Mining Corp Ltd NPV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     85000 | NS      | $127568.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp.                                                   | Wiwynn Corp. TWD10                                                           | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      6000 | NS      | $645635.64    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co Ltd.                                            | Seres Group Co Ltd. 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |      6200 | NS      | $82218.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd.                             | Sun Pharmaceutical Industries Ltd. INR1(DEMAT)                               | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     49544 | NS      | $926631.97    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd.                                 | Bank of Communications Co Ltd. 'H'CNY1                                       | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    421000 | NS      | $380501.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd.                               | New China Life Insurance Co Ltd. 'H'CNY1                                     | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     45700 | NS      | $272071.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                                          | Turkiye Is Bankasi AS TRY1 (C SHARES)                                        | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |    495055 | NS      | $146811.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Waaree Energies Ltd.                                           | Waaree Energies Ltd. INR10                                                   | CUSIP: 000000000<br>LEI: 335800TCF9YCJG3VRZ10 | Long             | EC               | CORP              | IN        |      4987 | NS      | $163508.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd.                                  | China Everbright Bank Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    239700 | NS      | $111728.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Berhad                                                    | MISC Berhad MYR1                                                             | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |     71800 | NS      | $150664.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co Ltd.                                       | Huadong Medicine Co Ltd. 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |     12400 | NS      | $63886.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Berhad                                             | Public Bank Berhad NPV                                                       | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    758900 | NS      | $881152.44    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd.                                           | Varun Beverages Ltd. INR2(POST SUBD)                                         | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |     72712 | NS      | $297414.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Everbright Securities Co Ltd.                                  | Everbright Securities Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |     27800 | NS      | $61832.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd.                                             | Bank of China Ltd. 'H'CNY1                                                   | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   3716000 | NS      | $2372799.07   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                         | Petroleo Brasileiro SA PRF NPV                                               | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    245399 | NS      | $2301511.32   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental S.A.B. de C.V.                                | Arca Continental S.A.B. de C.V. COM NPV                                      | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     26596 | NS      | $306351.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank Negara Indonesia (Persero) Tbk PT                         | Bank Negara Indonesia (Persero) Tbk PT LKD SHS(IDR3750 & IDR187.5)           | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |    829000 | NS      | $185127.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd.                                    | HD Hyundai Electric Co Ltd. KRW5000                                          | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      1281 | NS      | $725927.41    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                               | Empresas CMPC SA COM NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     68962 | NS      | $93809.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                | Bajaj Holdings & Investment Ltd INR10                                        | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |      1567 | NS      | $146362.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                       | Hana Financial Group Inc. KRW5000                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14926 | NS      | $1088058.86   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd.                                         | Godrej Properties Ltd. INR5                                                  | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |      9145 | NS      | $143184.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd.                                   | China Life Insurance Co Ltd. 'H'CNY1                                         | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    414000 | NS      | $1320756.36   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMBER ALFARIA TRIJAYA TBK                                     | PT Sumber Alfaria Trijaya Tbk IDR10                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1131100 | NS      | $99257.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd.                                          | Hyundai Mobis Co Ltd. KRW5000                                                | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      3200 | NS      | $825664.83    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd.                                  | HDFC Asset Management Co Ltd. INR5                                           | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |     10687 | NS      | $249730.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaessentia Corp                                            | Pharmaessentia Corp TWD10                                                    | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |     17426 | NS      | $334201.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd.                                | Agricultural Bank of China Ltd. 'H'CNY1                                      | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   1384000 | NS      | $989982.20    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group                                            | TAL Education Group SPONSORED ADS                                            | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     23538 | NS      | $267627.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                         | Localiza Rent a Car SA COM NPV 144A/REG                                      | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |     51180 | NS      | $464783.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Energy Engineering Corporation Limited                   | China Energy Engineering Corporation Limited A CNY1                          | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |    229000 | NS      | $96910.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                          | Aldar Properties PJSC AED1                                                   | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    206529 | NS      | $446396.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                                | ICICI Bank Ltd. INR2                                                         | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    283346 | NS      | $3637384.50   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA SYSTEMS CO LTD                                          | Hanwha S&C Co.Ltd KRW5000                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4133 | NS      | $323616.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corporation                                    | Southern Copper Corporation COM                                              | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      5029 | NS      | $865289.74    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Securities Co Ltd.                             | China Merchants Securities Co Ltd. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |     43600 | NS      | $98197.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Berhad                                         | Malayan Banking Berhad NPV                                                   | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    305300 | NS      | $859321.63    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                       | Santander Bank Polska SA PLN10.00                                            | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      2225 | NS      | $352779.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                                   | Falabella SA COM NPV                                                         | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     34331 | NS      | $210153.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongwei Co Ltd.                                                | Tongwei Co Ltd. 'A'CNY1                                                      | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |     28200 | NS      | $68663.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                   | Eoptolink Technology Inc Ltd A CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       660 | NS      | $43801.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Elet Bras Sa Eletrobras                               | Centrais Elet Bras Sa Eletrobras PREF B                                      | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     14949 | NS      | $185684.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Power and Industrial Solns Ltd                              | CG Power and Industrial Solns Ltd INR2                                       | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |     38595 | NS      | $268758.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                                   | RBC DOMINION SECURITIES INC                                                  | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |   1701893 | PA      | $1701893.00   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LTD                             | Haitian International Holdings Limited HKD0.10                               | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |     42000 | NS      | $109133.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank (the)                                      | Saudi National Bank (the) SAR10                                              | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    157136 | NS      | $1773882.32   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                   | Eoptolink Technology Inc Ltd A CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $185822.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari T.A.S.                       | Eregli Demir ve Celik Fabrikalari T.A.S. TRY1 (B SHARES)                     | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |    193628 | NS      | $124027.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FOXCONN INDUSTRIAL INTERNET CO LTD                             | Foxconn Industrial Internet Co Ltd. A CNY1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46000 | NS      | $355056.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                               | SK Square Co Ltd KRW100                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5013 | NS      | $1650542.84   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc.                                                | Ayala Land Inc. PHP1                                                         | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    392600 | NS      | $104981.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc.                                                      | PLDT Inc. PHP5                                                               | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      4050 | NS      | $86718.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                                   | Mouwasat Medical Services Co SAR10                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5979 | NS      | $115752.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                 | Banco de Chile COM NPV                                                       | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   2473556 | NS      | $448960.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE Polska Grupa Energetyczna S.A.                             | PGE Polska Grupa Energetyczna S.A. PLN8.55                                   | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |     53363 | NS      | $151369.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank Public Co Ltd.                                    | Kasikornbank Public Co Ltd. THB10 (LOCAL)                                    | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |      2700 | NS      | $15752.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XTALPI HOLDINGS LTD                                            | Xtalpi Holdings Ltd. USD0.00001                                              | CUSIP: 000000000<br>LEI: 8368004IS42UJ5SVEV76 | Long             | EC               | CORP              | KY        |     99000 | NS      | $115837.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp.                               | Yang Ming Marine Transport Corp. TWD10                                       | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     94000 | NS      | $154663.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| E. Sun Financial Holding Co Ltd.                               | E. Sun Financial Holding Co Ltd. TWD10                                       | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |    775182 | NS      | $769847.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Investment & Securities Co. Ltd.                            | NH Investment & Securities Co. Ltd. KRW5000                                  | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |      7912 | NS      | $160955.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KUANG-CHI TECHNOLOGIES CO LTD                                  | Kuang-Chi Technologies Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12500 | NS      | $70015.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET Group Co Ltd.                                             | JCET Group Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |     12900 | NS      | $73938.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                  | Geely Automobile Holdings Ltd HKD0.02                                        | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    345000 | NS      | $920445.85    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN SUNWAY COMMUNICATION CO LTD                           | Shenzhen Sunway Communication Co Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3700 | NS      | $35665.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd.                                     | Jiangsu Expressway Co Ltd. H SHS CNY1                                        | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |     84000 | NS      | $108325.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev S.A.                                                     | Ambev S.A. COM NPV                                                           | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    244308 | NS      | $719267.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service Public Co Ltd.                           | Advanced Info Service Public Co Ltd. THB1(LOCAL)                             | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     54400 | NS      | $620932.50    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd.                                       | China Railway Group Ltd. 'H'CNY1                                             | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    284000 | NS      | $147484.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BILIBILI INC                                                   | Bilibili Inc. USD0.0001 Z CLASS                                              | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     13920 | NS      | $313771.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GAS HOLDINGS LTD                                         | China Gas Holdings Ltd. HKD0.01                                              | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |    174400 | NS      | $159362.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Allegro.eu SA                                                  | Allegro.eu SA PLN0.01                                                        | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     43377 | NS      | $311358.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magaz                                             | BIM Birlesik Magaz TRY1                                                      | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     24170 | NS      | $372555.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gold International Resources Corp Ltd                    | China Gold International Resources Corp Ltd COM                              | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |     13700 | NS      | $271262.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd.                                        | LG Energy Solution Ltd. KRW500                                               | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |      2527 | NS      | $691314.11    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc.                                            | E Ink Holdings Inc. TWD10                                                    | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     48000 | NS      | $209375.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp.                                                  | Innolux Corp. TWD10                                                          | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    420544 | NS      | $322751.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd.                        | Contemporary Amperex Technology Co Ltd. CNY1 H SHS                           | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      5100 | NS      | $406511.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| PETRONAS GAS BHD                                               | PETRONAS Gas Berhad NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     42200 | NS      | $187184.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                                      | Woori Financial Group Inc. KRW5000                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35479 | NS      | $777765.86    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd.                                       | InterGlobe Aviation Ltd. INR10                                               | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      9955 | NS      | $420206.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc.                                            | LG Electronics Inc. KRW5000                                                  | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      5603 | NS      | $406217.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Remegen Company Limited                                        | Remegen Company Limited CNY1 H                                               | CUSIP: 000000000<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | CN        |     11000 | NS      | $137092.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Institutional Liquidity Funds                   | Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL                  | CUSIP: 61747C707<br>LEI: 5493000A332Y142SOW84 | Long             | STIV             | RF                | US        |  11587000 | NS      | $11587000.00  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTES CO LTD                                                   | Lotes Co Ltd. TWD10                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $333685.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd.                                 | Shenwan Hongyuan Group Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |    154000 | NS      | $105176.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO EXPRESS (CAYMAN) INC                                       | ZTO Express (Cayman) Inc. USD0.0001 A CLASS                                  | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |      2600 | NS      | $63993.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                    | Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00                          | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     46552 | NS      | $1101140.60   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD                     | Beijing Shanghai High Speed Railway Co Ltd. A CNY1                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    228800 | NS      | $168218.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Minerals Tbk(Pt)                                | Bumi Resources Minerals Tbk(Pt) IDR625                                       | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |   3340200 | NS      | $146038.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| APR CO LTD                                                     | Apr Co. Ltd. KRW100                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1319 | NS      | $300955.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd.                                             | PI Industries Ltd. INR1                                                      | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |      4576 | NS      | $132453.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd.                         | China Resources Power Holdings Co Ltd. NPV                                   | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |    118000 | NS      | $275649.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Tata Steel Ltd.                                                | Tata Steel Ltd. INR1.00(POST SUBDIVISION)                                    | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    401938 | NS      | $824681.89    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAOMI CORP                                                    | Xiaomi Corp. USD0.0000025 B CLASS                                            | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    931200 | NS      | $3846472.47   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| POP MART INTERNATIONAL GROUP LTD                               | Pop Mart International Group Limited USD0.0001                               | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     29400 | NS      | $546938.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP COM NPV       | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     26230 | NS      | $803270.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Securities Co. Ltd.                                     | Orient Securities Co. Ltd. A CNY1                                            | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |     55600 | NS      | $73454.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO BANK LTD (NEW YORK BRANCH)                              | MIZUHO BANK LTD (NEW YORK BRANCH)                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $170000.00    | 0.03%             | 2026-04-01      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                         | eMemory Technology Inc. TWD10                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $255438.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Divis Laboratories Ltd.                                        | Divis Laboratories Ltd. INR2                                                 | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      6217 | NS      | $392825.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corporation Public Company Limited                        | True Corporation Public Company Limited THB4 (LOCAL)                         | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |     34300 | NS      | $15092.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Finance Ltd.                                               | L&T Finance Ltd. INR10                                                       | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |     38082 | NS      | $97416.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK DUSIT MEDICAL SERVICES PCL                             | Bangkok Dusit Medical Services Public Co Ltd. THB0.1 (LOCAL MARKET)          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     30500 | NS      | $17386.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUNLUN ENERGY COMPANY LTD                                      | Kunlun Energy Co Ltd. ORD HKD0.01                                            | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |    226000 | NS      | $206506.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                            | Banque Saudi Fransi SAR10                                                    | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |     68819 | NS      | $367114.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd.                                           | IDFC First Bank Ltd. INR10                                                   | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |    233231 | NS      | $145979.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp.                                                 | Pegatron Corp. TWD10                                                         | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    112000 | NS      | $271548.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd.                                 | Bank of Communications Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    202300 | NS      | $205118.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co. Ltd.                                          | Ping An Bank Co. Ltd. 'A'CNY1                                                | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |    100900 | NS      | $162446.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc.                                                        | SK Inc. KRW200                                                               | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      1976 | NS      | $406253.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd.                                                   | Infosys Ltd. INR5                                                            | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    175362 | NS      | $2365255.07   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd.                                                   | Eternal Ltd. INR1.00                                                         | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    132693 | NS      | $326454.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hesai Group                                                    | Hesai Group USD0.0001 B                                                      | CUSIP: 000000000<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |      6780 | NS      | $128859.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd.                                                       | DLF Ltd. INR2                                                                | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |     42057 | NS      | $226088.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander-Chile                                          | Banco Santander-Chile COM NPV                                                | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   3676951 | NS      | $304474.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SD GUTHRIE BHD                                                 | SD Guthrie Berhad MYR0.5                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    113900 | NS      | $170188.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP                           | Tingyi (Cayman Islands) Holding Corp. ORD USD0.005                           | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |    114000 | NS      | $190326.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House K.S.C.P                                   | Kuwait Finance House K.S.C.P KWD0.1                                          | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    568965 | NS      | $1479860.52   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd                                            | Hong Leong Bank Bhd NPV                                                      | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     36300 | NS      | $197282.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Berhad                                                  | Sunway Berhad NPV                                                            | CUSIP: 000000000<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |    141600 | NS      | $169621.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG CENTURY HUATONG GROUP CO LTD                          | Zhejiang Century Huatong Group Co Ltd. 'A'CNY1                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33500 | NS      | $78333.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                    | Alinma Bank SAR10                                                            | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |     68900 | NS      | $533553.20    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Compania de Minas Buenaventura S.A.A.                          | Compania de Minas Buenaventura S.A.A. SPONSORED ADR                          | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |      9750 | NS      | $351390.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA Airways Corp.                                              | EVA Airways Corp. TWD10                                                      | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    155000 | NS      | $167003.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOW TAI FOOK JEWELLERY GROUP LTD                              | Chow Tai Fook Jewellery Group Ltd. HKD1                                      | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |    116400 | NS      | $163609.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd.                                    | China Yangtze Power Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |     91700 | NS      | $359501.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                                | Gold Fields Ltd ZAR0.50                                                      | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     48594 | NS      | $2232995.30   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                    | LG Chem Ltd KRW5000                                                          | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      2655 | NS      | $542680.20    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd.                                 | CTBC Financial Holding Co Ltd. TWD10                                         | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    890000 | NS      | $1446355.48   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement Public Co Ltd.                                     | Siam Cement Public Co Ltd. THB1 (ALIEN)                                      | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |     40800 | NS      | $260299.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL India Ltd.                                                 | OIL India Ltd. INR10                                                         | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |     28429 | NS      | $142708.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd.                                            | Samsung SDI Co Ltd. KRW5000                                                  | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      3286 | NS      | $910502.17    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mankind Pharma Ltd.                                            | Mankind Pharma Ltd. INR1                                                     | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |      7329 | NS      | $156432.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mbank SA                                                       | Mbank SA PLN4.00                                                             | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |       862 | NS      | $250790.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                               | Vibra Energia SA COM NPV                                                     | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |     59224 | NS      | $360385.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                                          | Emaar Properties PJSC AED1                                                   | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    352758 | NS      | $1154378.64   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo Q.P.S.C.                                               | Ooredoo Q.P.S.C. QAR1                                                        | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |     48499 | NS      | $165426.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd.                                              | Bharat Forge Ltd. INR2                                                       | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |     14091 | NS      | $252572.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd.                                       | Great Wall Motor Co Ltd. 'H'CNY1                                             | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    141000 | NS      | $228274.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Ltd                                                 | JSW Energy Ltd INR10                                                         | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |     27163 | NS      | $136100.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura De Mobilidade SA                         | Motiva Infraestrutura De Mobilidade SA COM NPV                               | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |     60777 | NS      | $185973.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Ltd.                                                      | NMDC Ltd. INR1                                                               | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |    183473 | NS      | $149310.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd.                             | Fuyao Glass Industry Group Co Ltd. 'H' CNY1                                  | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     29600 | NS      | $222664.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF DEVELOPMENT PCL                                           | Gulf Development Public Co Ltd. THB1 (LOCAL)                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      9600 | NS      | $17476.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd.                                       | Maruti Suzuki India Ltd. INR5                                                | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      6650 | NS      | $872213.47    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                        | Hanwha Aerospace Co Ltd KRW5000                                              | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      1815 | NS      | $1547662.64   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                     | Budimex SA PLN5.00                                                           | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |       711 | NS      | $127830.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Alkem Laboratories Ltd.                                        | Alkem Laboratories Ltd. INR2                                                 | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |      2597 | NS      | $145580.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd.                                    | Jio Financial Services Ltd. INR10                                            | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |    158022 | NS      | $377440.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS CHEMICALS GROUP BHD                                   | PETRONAS Chemicals Group Berhad NPV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    141000 | NS      | $211973.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S A                         | Sociedad Quimica y Minera de Chile S A PRF SER 'B'                           | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |      7710 | NS      | $623868.57    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co Ltd.                                     | Catcher Technology Co Ltd. TWD10                                             | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     31000 | NS      | $183564.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSOFT CORP LTD                                              | Kingsoft Corp Ltd. USD0.0005                                                 | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |     61400 | NS      | $178896.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd. (The)                                  | Supreme Industries Ltd. (The) INR2                                           | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |      3801 | NS      | $152101.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH)            | CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH)                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $170000.00    | 0.03%             | 2026-04-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                         | Grupo Mexico SAB de CV SER'B'COM NPV                                         | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    170188 | NS      | $1820383.95   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co Ltd.                                         | Bank of Ningbo Co Ltd. 'A'CNY1                                               | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |     30600 | NS      | $134878.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Healthcare Ltd.                                         | Fortis Healthcare Ltd. INR10                                                 | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |     26822 | NS      | $227117.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia(Persero) Tbk PT                               | Telkom Indonesia(Persero) Tbk PT SER'B'IDR50                                 | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   2622000 | NS      | $472112.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIDILAO INTERNATIONAL HOLDING LTD                             | Haidilao International Holding Ltd. USD0.000005                              | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |     96000 | NS      | $176719.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd.                                        | Bank of Jiangsu Co Ltd. A CNY1                                               | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |     83200 | NS      | $131516.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastroc Beverage Group Co Ltd.                                 | Eastroc Beverage Group Co Ltd. A CNY1                                        | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |      2450 | NS      | $72799.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPENG INC                                                      | XPeng Inc. USD0.00001 A CLASS                                                | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     67800 | NS      | $579526.35    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Adani Ports And Special Economic Zone Ltd.                     | Adani Ports And Special Economic Zone Ltd. LIMITED                           | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |     28643 | NS      | $400661.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd.                                         | Jiangxi Copper Co Ltd. 'H' CNY1                                              | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     69000 | NS      | $306445.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI XDC CAYMAN INC                                            | Wuxi Xdc Cayman Inc. USD0.00005                                              | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |     21000 | NS      | $159286.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV)     | Wal-Mart De Mexico COM NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    272779 | NS      | $889427.26    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                                 | BB Seguridade Participacoes SA COM NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     33628 | NS      | $226184.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd.                                             | LG Display Co Ltd. KRW5000                                                   | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |     18320 | NS      | $134518.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN ENERGY HOLDINGS LTD                                        | ENN Energy Holdings Ltd. HKD0.10                                             | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |     44300 | NS      | $360709.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co Ltd.                       | China National Building Material Co Ltd. 'H'CNY1                             | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |    216000 | NS      | $132510.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NAN Ya Plastics Corp.                                          | NAN Ya Plastics Corp. TWD10                                                  | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |    281000 | NS      | $671779.79    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual S.A.                                         | Banco BTG Pactual S.A. UNITS(1COM & 2PRF A) 02/17                            | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |     66171 | NS      | $722664.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                               | Raia Drogasil SA COM NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     72410 | NS      | $327393.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                    | Shandong Gold Mining Co Ltd 'H' CNY1                                         | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     45250 | NS      | $190853.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp.                                                      | ZTE Corp. 'H'CNY1                                                            | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     38400 | NS      | $108525.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd.                                  | Max Healthcare Institute Ltd. INR10                                          | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     41912 | NS      | $430051.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co (Metrobank)                       | Metropolitan Bank & Trust Co (Metrobank) PHP20                               | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    105010 | NS      | $109763.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp.                                           | SM Investments Corp. PHP10                                                   | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     11910 | NS      | $121550.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD              | Taiwan Cooperative Financial Holding Co., Ltd. TWD10                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    581942 | NS      | $430538.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale S.A.                                                      | Vale S.A. COM NPV                                                            | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    196033 | NS      | $3121102.25   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd.                                            | WuXi AppTec Co Ltd. CNY1 H                                                   | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     18400 | NS      | $281804.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd.                                   | China Shenhua Energy Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     33000 | NS      | $223321.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co Ltd.                                    | Sany Heavy Industry Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     39900 | NS      | $112071.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Limited                              | Northam Platinum Holdings Limited NPV                                        | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |     20194 | NS      | $412052.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGEND BIOTECH CORP                                            | Legend Biotech Corporation SPONSORED ADS                                     | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |      4845 | NS      | $87646.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corporation of China Limited                          | Aluminum Corporation of China Limited 'H' CNY1                               | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    176000 | NS      | $257482.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank S.A.                                                  | Eurobank S.A. EUR0.22                                                        | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |    138898 | NS      | $556155.03    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D INTERNATIONAL INVESTMENT GROUP LTD                         | C&D International Investment Group Ltd. HKD0.1                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     52000 | NS      | $84122.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PB Fintech Ltd.                                                | PB Fintech Ltd. INR2.00                                                      | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     19304 | NS      | $293431.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd.                                              | Shree Cement Ltd. INR10                                                      | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |       558 | NS      | $136436.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mmg Ltd                                                        | Mmg Ltd NPV                                                                  | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |    245600 | NS      | $232693.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank Public Co Ltd.                                    | Kasikornbank Public Co Ltd. THBH10(ALIEN)                                    | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     30700 | NS      | $179113.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corporation of China Limited                          | Aluminum Corporation of China Limited 'A'CNY1                                | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     81300 | NS      | $136724.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG UPLUS CORP                                                  | LG Uplus Corp. KRW5000                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7536 | NS      | $78371.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd.                            | Luxshare Precision Industry Co Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |     28800 | NS      | $211574.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports Of Thailand Public Co Ltd.                            | Airports Of Thailand Public Co Ltd. THB1.00(ALIEN)                           | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |    161500 | NS      | $257676.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MENGNIU DAIRY COMPANY LTD                                | China Mengniu Dairy Co Ltd. HKD0.1                                           | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    174000 | NS      | $384418.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India                                            | Union Bank of India INR10                                                    | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |     91231 | NS      | $159955.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CSSC HOLDINGS LTD                                        | China CSSC Holdings Ltd. 'A'CNY1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36500 | NS      | $164180.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Icici Lombard Gen Insurance Co Ltd                             | Icici Lombard Gen Insurance Co Ltd INR10                                     | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |     13865 | NS      | $252629.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LTD                                     | Sino Biopharmaceutical Ltd. HKD0.025                                         | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    563000 | NS      | $427722.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                                     | Astral Ltd INR1                                                              | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |      7578 | NS      | $128812.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSIDENG INTERNATIONAL HOLDINGS LTD                            | Bosideng International Holdings Ltd. USD0.00001                              | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |    260000 | NS      | $133829.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd.                                  | Bharat Heavy Electricals Ltd. INR2                                           | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |     63440 | NS      | $165791.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd.                                            | Hotai Motor Co Ltd. TWD10                                                    | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |     15420 | NS      | $236779.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WARBA Bank K.S.C.P.                                            | WARBA Bank K.S.C.P. KWD0.1                                                   | CUSIP: 000000000<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |    148842 | NS      | $141529.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank Ltd                                                 | Riyad Bank Ltd SAR10                                                         | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     79467 | NS      | $629489.71    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                                     | Remgro Ltd NPV                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     27707 | NS      | $308717.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dukhan Bank Qpsc                                               | Dukhan Bank Qpsc QAR1                                                        | CUSIP: 000000000<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |    121130 | NS      | $115174.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corporation Limited                                | China Tower Corporation Limited CNY1 H (POST COMP)                           | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    245800 | NS      | $336085.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd.                                   | China Oilfield Services Ltd. 'H'CNY1                                         | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |    122000 | NS      | $139787.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp Ltd.                 | China State Construction Engineering Corp Ltd. 'A'CNY1                       | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |    196900 | NS      | $143493.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd.                  | Shandong Weigao Group Medical Polymer Co Ltd. 'H'CNY0.1                      | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    168000 | NS      | $80776.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                       | Samsung Biologics Co Ltd KRW2500                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       613 | NS      | $628242.95    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd.                                            | Midea Group Co Ltd. CNY1 H                                                   | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     17600 | NS      | $189413.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCHIP TECHNOLOGIES LTD                                        | Alchip Technologies Ltd. TWD10                                               | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |      4000 | NS      | $326206.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd.                                       | Hindalco Industries Ltd. INR1                                                | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     72598 | NS      | $686520.61    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUNGHWA TELECOM CO LTD                                        | Chunghwa Telecom Co Ltd. TWD10                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    195000 | NS      | $812918.42    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO INBURSA SAB DE CV                             | Grupo Financiero Inbursa S.A.B. de C.V. COM SER 'O' MXN0.41371               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     91812 | NS      | $231386.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Group Co Ltd.                                 | Tsingtao Brewery Group Co Ltd. SER'H'CNY1                                    | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     38000 | NS      | $236065.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd.                                             | Phoenix Mills Ltd. INR2                                                      | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |     11404 | NS      | $182779.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia (Persero) Tbk                            | Bank Rakyat Indonesia (Persero) Tbk IDR50                                    | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   3577300 | NS      | $714819.75    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd.                                           | Page Industries Ltd. INR10                                                   | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |       356 | NS      | $120494.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                         | Emaar Development PJSC AED1                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     54319 | NS      | $205618.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd.                                                  | Titan Co Ltd. INR1                                                           | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     18272 | NS      | $767473.45    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO LTD                            | Jentech Precision Industrial Co., Ltd TWD10                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $628693.51    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| IEIT Systems Co Ltd.                                           | IEIT Systems Co Ltd. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |      8700 | NS      | $72370.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG JUHUA CO LTD                                          | Zhejiang Juhua Co Ltd. 'A' CNY1                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16000 | NS      | $80050.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOTRUK (HONG KONG) LTD                                       | Sinotruk (Hong Kong) Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |     40500 | NS      | $202064.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinoma Science & Technology Co., Ltd.                          | Sinoma Science & Technology Co., Ltd. 'A' CNY1                               | CUSIP: 000000000<br>LEI: 300300XZFDR8F1T64T13 | Long             | EC               | CORP              | CN        |      8500 | NS      | $49040.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J&T GLOBAL EXPRESS LTD                                         | J&T Global Express Ltd. USD0.000002 B                                        | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |    142400 | NS      | $183602.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd.                                             | PetroChina Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    104500 | NS      | $182734.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd.                                            | Ambuja Cements Ltd. INR2                                                     | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |     37167 | NS      | $158558.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin S.A.                                                    | Klabin S.A. UNITS (1 COM & 4 PRF)                                            | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |     46406 | NS      | $175774.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corp                                                   | Wistron Corp TWD10                                                           | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |    164000 | NS      | $652164.51    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                     | National Bank of Greece SA EUR1.00 (POST CONS)                               | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     46769 | NS      | $722485.59    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Plaza SA                                                       | Plaza SA NPV                                                                 | CUSIP: 000000000<br>LEI: 254900IOKBBI6NWAPK83 | Long             | EC               | CORP              | CL        |     42544 | NS      | $181059.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd.                                             | Tech Mahindra Ltd. INR5                                                      | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     29747 | NS      | $441872.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                             | Etihad Etisalat Co SAR10                                                     | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     21281 | NS      | $370602.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd.                                     | Anhui Conch Cement Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     25100 | NS      | $84594.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura SA                    | Promotora y Operadora de Infraestructura SA COM NPV                          | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     11305 | NS      | $183164.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA OCEAN CO LTD                                            | Hanwha Ocean Co Ltd. KRW5000                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7479 | NS      | $615648.67    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp.                               | China Petroleum & Chemical Corp. CNY1'H'SHS                                  | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   1294000 | NS      | $743829.36    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario Del Pacifico S.A.B. de C.V.                | Grupo Aeroportuario Del Pacifico S.A.B. de C.V. COM NPV SER'B'               | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     20629 | NS      | $508076.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| NIO INC                                                        | NIO Inc. USD0.00025 A CLASS                                                  | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |    100930 | NS      | $613287.26    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                       | Qatar National Bank QPSC QAR1                                                | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    237663 | NS      | $1112270.67   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| China Securities Co., Ltd.                                     | China Securities Co., Ltd. CNY1 A                                            | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |     25900 | NS      | $81134.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Co                                                         | Elm Co SAR10                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1441 | NS      | $207309.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGAN INTERNATIONAL GROUP COMPANY LTD                         | Hengan International Group Co Ltd. HKD0.10                                   | CUSIP: 000000000<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | KY        |     40500 | NS      | $143315.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Limited                                                | Naspers Limited NPV(POST SPLT)                                               | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     42231 | NS      | $2184483.30   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co Ltd.                              | Guotai Haitong Securities Co Ltd. CNY1 H                                     | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     90992 | NS      | $156044.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co Ltd.                     | Focus Media Information Technology Co Ltd. 'A'CNY1                           | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |     89200 | NS      | $85162.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LTD                                  | CSPC Pharmaceutical Group Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    440000 | NS      | $519271.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                      | SCB X PCL THB10 (ALIEN)                                                      | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     43400 | NS      | $190785.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultratech Cement Ltd.                                          | Ultratech Cement Ltd. INR10                                                  | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      6156 | NS      | $703131.87    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank P.J.S.C                                   | First Abu Dhabi Bank P.J.S.C AED1                                            | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    236338 | NS      | $1121382.60   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd.                                                     | Lupin Ltd. INR2                                                              | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     13278 | NS      | $328604.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Chandra Asri Pacific Tbk                                    | PT Chandra Asri Pacific Tbk IDR50.00                                         | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |    484700 | NS      | $136181.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lig Nex1 Co Ltd                                                | Lig Nex1 Co Ltd KRW5000                                                      | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |       722 | NS      | $297933.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jd Logistics Inc                                               | Jd Logistics Inc USD0.000025                                                 | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |    119100 | NS      | $210246.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Limited                                   | Hitachi Energy India Limited INR2                                            | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |       752 | NS      | $194473.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Teco Electric & Machinery Co                                   | Teco Electric & Machinery Co TWD10                                           | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |     69000 | NS      | $135500.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                         | Emirates NBD Bank PJSC AED1                                                  | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    103319 | NS      | $778395.89    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Jabal Omar Development Co.                                     | Jabal Omar Development Co. SAR10                                             | CUSIP: 000000000<br>LEI: 558600N159FYHBGJD214 | Long             | EC               | CORP              | SA        |     34704 | NS      | $148471.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OmniVision Integrated Circuits Group Inc.                      | OmniVision Integrated Circuits Group Inc. A CNY1                             | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |      6600 | NS      | $92029.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd.                                     | Zijin Mining Group Co Ltd. 'H'CNY0.1                                         | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    320000 | NS      | $1439519.62   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand Public Co Ltd                       | Delta Electronics Thailand Public Co Ltd THB0.1(LOCAL)                       | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |      5100 | NS      | $41422.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKKAH CONSTRUCTION & DEVELOPMENT CO                           | Makkah Constr&Dev SAR10                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6008 | NS      | $136019.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd.                                              | Advantech Co Ltd. TWD10                                                      | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     26595 | NS      | $272704.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Company                                          | Saudi Telecom Company SAR10                                                  | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    103003 | NS      | $1167417.11   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd.                                              | Asian Paints Ltd. INR1                                                       | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     20151 | NS      | $464695.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd.                                          | Aurobindo Pharma Ltd. INR1                                                   | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     15070 | NS      | $209569.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                                   | Coromandel International Ltd INR1                                            | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |      6590 | NS      | $134201.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles S.A.B. De C.V.                              | Industrias Penoles S.A.B. De C.V. NPV                                        | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     11057 | NS      | $492898.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitu Inc                                                      | Meitu Inc USD0.00001                                                         | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |    217000 | NS      | $120895.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU HENGLI HYDRAULIC CO LTD                                | Jiangsu Hengli Hydraulic Co Ltd. 'A'CNY1                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6800 | NS      | $95844.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP                                  | Novatek Microelectronics Corp. TWD10                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $386297.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL, INC.                          | NOMURA SECURITIES INTERNATIONAL INC                                          | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | Long             | RA               | CORP              | US        |    734321 | PA      | $734321.00    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co Ltd.                                              | Ecopro BM Co Ltd. KRW500                                                     | CUSIP: 000000000<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |      2676 | NS      | $350589.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd                            | Ningxia Baofeng Energy Group Co Ltd A CNY1                                   | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |     36100 | NS      | $151858.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX S.A.B. de C.V.                                           | CEMEX S.A.B. de C.V. CPO NPV(REP 2'A' & 1'B' SHS)                            | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EP               | CORP              | MX        |    820894 | NS      | $939839.58    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD                      | Shenzhou International Group Holdings Ltd. HKD0.10                           | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |     45500 | NS      | $278013.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Ltd.                                             | Vodafone Idea Ltd. INR10                                                     | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |   1589082 | NS      | $144075.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES GAS GROUP LTD                                  | China Resources Gas Group Ltd. HKD0.10                                       | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |     58700 | NS      | $143032.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd.                                              | Clicks Group Ltd. ZAR0.01                                                    | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     12847 | NS      | $219764.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd.                                              | Petronet LNG Ltd. INR10                                                      | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |     47066 | NS      | $123606.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Company Limited                                      | TVS Motor Company Limited INR1                                               | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     12546 | NS      | $450875.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN HIGH SPEED RAIL CORP                                    | Taiwan High Speed Rail Corp. TWD10                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    104000 | NS      | $86159.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KRAFTON Inc.                                                   | KRAFTON Inc. KRW100                                                          | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      1600 | NS      | $273531.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro SA                                                | Porto Seguro SA COM NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     13100 | NS      | $127463.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANXI XINGHUACUN FEN WINE FACTORY CO LTD                      | Shanxi Xinghuacun Fen Wine Factory Co Ltd. 'A'CNY 1                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5100 | NS      | $106144.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd.                                | Shinhan Financial Group Co Ltd. KRW5000                                      | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     23448 | NS      | $1397532.66   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp.                                                    | Ayala Corp. PHP50                                                            | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |     13640 | NS      | $114022.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bse Limited                                                    | Bse Limited INR2                                                             | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |     11008 | NS      | $316918.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LUZHOU LAO JIAO CO LTD                                         | Luzhou Laojiao Co Ltd. 'A'CNY1                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6443 | NS      | $98218.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc.                                           | Quanta Computer Inc. TWD10                                                   | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    146000 | NS      | $1313847.72   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                    | Abu Dhabi Islamic Bank PJSC AED1                                             | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     80644 | NS      | $463969.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC TECHNOLOGIES HOLDINGS INC                                  | AAC Technologies Holdings Inc. USD0.01                                       | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |     46000 | NS      | $197306.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd. (The)                                    | Indian Hotels Co Ltd. (The) INR1 (POST SUBDIVISION)                          | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     46815 | NS      | $285205.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd.                                               | Tata Motors Ltd. INR2                                                        | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |    108446 | NS      | $463158.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD HOLDINGS INC                                               | PDD Holdings Inc. SPONSORED ADS                                              | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     38269 | NS      | $3910326.42   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Nuclear Power Co Ltd.                           | China National Nuclear Power Co Ltd. CNY1 A                                  | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |    113700 | NS      | $149391.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes SA                              | Caixa Seguridade Participacoes SA COM NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     32200 | NS      | $113262.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd.                                 | Samsung Life Insurance Co Ltd. KRW500                                        | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      4348 | NS      | $626928.70    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Jianghuai Automobile Co Ltd                              | Anhui Jianghuai Automobile Co Ltd 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |     10300 | NS      | $69785.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola FEMSA SAB de CV                                      | Coca-Cola FEMSA SAB de CV UNITS (REP 3 SER 'B' SHS & 5 SER'L')               | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     27008 | NS      | $262997.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIER EYE HOSPITAL GROUP CO LTD                                 | AIER Eye Hospital Group Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55691 | NS      | $77181.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AL Rajhi Bank                                                  | AL Rajhi Bank SAR10                                                          | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    105034 | NS      | $2994173.86   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGA FINANCIAL HOLDING COMPANY LTD                             | Mega Financial Holding Co Ltd. TWD10                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    620756 | NS      | $753374.34    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano S A B de C V                        | Fomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D') | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     89040 | NS      | $986827.29    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico S.A.B. de C.V.                        | Kimberly-Clark de Mexico S.A.B. de C.V. COM SER'A'NPV                        | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |     79149 | NS      | $187417.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SHENGYI TECHNOLOGY CO LTD                                      | Shengyi Technology Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10300 | NS      | $82708.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WULIANGYE YIBIN CO LTD                                         | Wuliangye Yibin Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15300 | NS      | $229757.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Avary Holding (Shenzhen) Co Ltd.                               | Avary Holding (Shenzhen) Co Ltd. A CNY1                                      | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |     10200 | NS      | $78809.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd.                                             | Ashok Leyland Ltd. INR1                                                      | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |    159502 | NS      | $261739.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                    | MOL Hungarian Oil & Gas PLC HUF125(POST SUBDIVISION)                         | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     22160 | NS      | $265485.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corp.                                           | Tianqi Lithium Corp. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |      9200 | NS      | $75098.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                                 | Uni-President Enterprises Corp TWD10                                         | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    246000 | NS      | $549501.01    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Limited                                          | Vodacom Group Limited ZAR0.01                                                | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     33389 | NS      | $284772.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD                 | Sichuan Kelun Biotech Biopharmaceutical Co Ltd. CNY1 H                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2900 | NS      | $172002.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd.                                                     | Wipro Ltd. INR2                                                              | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    147343 | NS      | $296647.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC CORP                                              | Amorepacific Corp. KRW500                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1613 | NS      | $148694.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka AS                                              | Komercni Banka AS ORD CZK100                                                 | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      4472 | NS      | $228162.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd.                               | New China Life Insurance Co Ltd. 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     12300 | NS      | $110977.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EVE Energy Co Ltd.                                             | EVE Energy Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |      9300 | NS      | $85314.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corporation                           | Hyosung Heavy Industries Corporation KRW5000                                 | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |       306 | NS      | $516702.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd.                              | Beijing Enterprises Holdings Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     32000 | NS      | $122342.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel Ltd.                                              | Jindal Steel Ltd. INR1.00                                                    | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |     20436 | NS      | $242744.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| S.F. HOLDING CO LTD                                            | S.F. Holding Co Ltd. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23500 | NS      | $130189.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co                                                     | Almarai Co SAR10                                                             | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |     25453 | NS      | $296484.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd.                                                       | REC Ltd. INR10                                                               | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |     65755 | NS      | $214144.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corp.                     | Vanguard International Semiconductor Corp. TWD10                             | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |     60477 | NS      | $224487.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK DUSIT MEDICAL SERVICES PCL                             | Bangkok Dusit Medical Services Public Co Ltd. THB0.1 (ALIEN)                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    555000 | NS      | $316373.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma S.A.B.de C.V.                                            | Gruma S.A.B.de C.V. SER'B' NPV                                               | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      8678 | NS      | $158860.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc.                                            | POSCO Holdings Inc. KRW5000                                                  | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      3934 | NS      | $885790.95    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd.                                      | Zhongji Innolight Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |      3820 | NS      | $327255.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                             | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    136869 | NS      | $1515539.91   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-Commerce Ventures Ltd.                                   | FSN E-Commerce Ventures Ltd. INR1                                            | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |     61937 | NS      | $155296.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC           | Abu Dhabi National Oil Co. for Distribution PJSC AED0.08                     | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |    168333 | NS      | $174681.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co Ltd.                                           | Zhejiang NHU Co Ltd. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |     21500 | NS      | $108147.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge (India) Ltd.                                         | Info Edge (India) Ltd. INR2(POST SUBD)                                       | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     21190 | NS      | $218989.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO FUTURE M CO LTD                                          | POSCO Future M Co Ltd. KRW500                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1956 | NS      | $270205.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                 | Abu Dhabi Commercial Bank PJSC AED1                                          | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    172651 | NS      | $589465.57    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd.                                       | Kotak Mahindra Bank Ltd. INR1(POST SUBD)                                     | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    291170 | NS      | $1096063.88   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Gail India Ltd.                                                | Gail India Ltd. INR10                                                        | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    130864 | NS      | $191804.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ELITE MATERIAL COMPANY LTD                                     | Elite Material Co Ltd. TWD10                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $1450889.68   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri (Persero) Tbk PT                                  | Bank Mandiri (Persero) Tbk PT IDR125                                         | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   1953000 | NS      | $548211.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO GROUP HOLDING LTD                                       | MINISO Group Holding Ltd. USD0.00001 A                                       | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |     30800 | NS      | $124396.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| PT Amman Mineral Internasional Tbk                             | PT Amman Mineral Internasional Tbk IDR125                                    | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |    807800 | NS      | $233353.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production Public Co Ltd.                    | PTT Exploration & Production Public Co Ltd. THB1(LOCAL)                      | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |      3600 | NS      | $17344.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SALIK COMPANY PJSC                                             | Salik Co. P.J.S.C AED0.01                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    106665 | NS      | $149995.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTD               | Kingdee International Software Group Co Ltd. HKD0.025                        | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |    175000 | NS      | $194275.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                             | Banco do Brasil SA COM NPV                                                   | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     92204 | NS      | $410479.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Literature Ltd                                           | China Literature Ltd USD0.0001                                               | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |     26800 | NS      | $87853.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hybe Co Ltd.                                                   | Hybe Co Ltd. KRW500.00                                                       | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |      1305 | NS      | $264561.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Fin Service                                             | Oracle Fin Service INR5                                                      | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |      1511 | NS      | $108517.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG EPIS HOLDINGS CO LTD                                   | Samsung Epis Holdings KRW2500                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       409 | NS      | $138879.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp.                                           | Jollibee Foods Corp. PHP1                                                    | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |     27850 | NS      | $81503.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosco Shipping Holdings Co Ltd.                                | Cosco Shipping Holdings Co Ltd. 'H'CNY1                                      | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    120500 | NS      | $229464.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zabka Group SA                                                 | Zabka Group SA NPV                                                           | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |     21478 | NS      | $128538.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Millennium SA                                             | Bank Millennium SA PLN1.00                                                   | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |     36231 | NS      | $160576.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinghai Salt Lake Potash Co., Ltd.                             | Qinghai Salt Lake Potash Co., Ltd. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |     32000 | NS      | $174321.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tim S A                                                        | Tim S A COM NPV                                                              | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     48200 | NS      | $255337.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD                      | Alibaba Health Information Technology Ltd. HKD0.01                           | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |    330000 | NS      | $198995.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| ENERGISA SA                                                    | Energisa S.A. UNITS (1 COM & 4 PRF)                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     19364 | NS      | $196073.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL                                     | Charoen Pokphand Foods PCL THB 1 (LOCAL)                                     | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    214500 | NS      | $137208.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances Inc. of Zhuhai                        | Gree Electric Appliances Inc. of Zhuhai 'A'CNY1                              | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |     14500 | NS      | $79814.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank T.A.S.                                                  | Akbank T.A.S. TRY1                                                           | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    169741 | NS      | $253349.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Elet Bras Sa Eletrobras                               | Centrais Elet Bras Sa Eletrobras COM NPV                                     | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     64068 | NS      | $723816.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JARIR MARKETING JSC                                            | Jarir Marketing Company SAR1                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     34110 | NS      | $128558.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GIGA-BYTE TECHNOLOGY COMPANY LTD                               | Giga-byte Technology Co Ltd. TWD10                                           | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |     31000 | NS      | $222091.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wens Foodstuff Group Co Ltd.                                   | Wens Foodstuff Group Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |     39900 | NS      | $95992.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp.                                                | KakaoBank Corp. KRW5000                                                      | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |      9594 | NS      | $156326.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TALAAT MOUSTAFA GROUP HOLDING SAE                              | TMG Holding EGP10                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     51413 | NS      | $70330.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dian Swastatika Sentosa TBK                                    | Dian Swastatika Sentosa TBK IDR25                                            | CUSIP: 000000000<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |     55600 | NS      | $215928.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Technology Co Ltd                                      | Montage Technology Co Ltd A CNY1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5251 | NS      | $97675.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD                          | Hangzhou Chang Chuan Technology Co A CNY1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3300 | NS      | $58780.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TCOM/TRIP.COM GROUP LTD                                        | Trip.com Group Ltd. USD0.00125                                               | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     33350 | NS      | $1648114.53   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd.                                             | Suzlon Energy Ltd. INR2.00                                                   | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |    568749 | NS      | $241045.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Passenger Vehicles Ltd.                            | Tata Motors Passenger Vehicles Ltd. INR 2                                    | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    108002 | NS      | $342139.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co. Ltd                                            | LS Electric Co. Ltd KRW5000                                                  | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |       822 | NS      | $410865.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co                                 | Saudi Tadawul Group Holding Co SAR10                                         | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |      3154 | NS      | $116789.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai United Imaging Healthcare Co Ltd.                     | Shanghai United Imaging Healthcare Co Ltd. 'A' CNY1                          | CUSIP: 000000000<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |      4593 | NS      | $74936.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International Public Co Ltd.                             | Minor International Public Co Ltd. THB1(LOCAL)                               | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |     20100 | NS      | $13397.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd.                                       | Bank of Shanghai Co Ltd. A CNY1                                              | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |     75000 | NS      | $107589.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yitai Coal Co., Ltd.                            | Inner Mongolia Yitai Coal Co., Ltd. 'B' CNY1                                 | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |     74100 | NS      | $159389.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD                        | Sunny Optical Technology (Group) Co Ltd. HKD0.10                             | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |     40500 | NS      | $282376.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc                                                   | Alteogen Inc KRW500                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2185 | NS      | $495592.37    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co.                                              | Hyundai Motor Co. KRW5000                                                    | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      7191 | NS      | $2215262.39   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA CAPITAL MARKETS AMERICA INC.                             | DAIWA CAPITAL MARKETS AMERICA INC                                            | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |   1701893 | PA      | $1701893.00   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                        | Rumo SA COM NPV                                                              | CUSIP: 000000000<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |     74594 | NS      | $235165.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tungsten & H                                             | China Tungsten & H CNY1'A'                                                   | CUSIP: 000000000<br>LEI: 300300F6U0BRZBO9OS65 | Long             | EC               | CORP              | CN        |     10500 | NS      | $73682.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Ltd.                                     | One 97 Communications Ltd. INR1                                              | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |     21655 | NS      | $221153.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp.                               | China Petroleum & Chemical Corp. CLS'A'CNY1                                  | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |     91500 | NS      | $77645.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD                     | BYD Electronic (International) Co Ltd. NPV                                   | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |     47500 | NS      | $170861.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Limited                                              | Discovery Limited ZAR0.001                                                   | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     31418 | NS      | $461023.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare BHD                                             | IHH Healthcare BHD NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    113500 | NS      | $252703.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd.                                | First Financial Holding Co Ltd. TWD10                                        | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |    612988 | NS      | $546159.31    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd.                                          | Weichai Power Co Ltd. 'A'CNY1                                                | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     48000 | NS      | $170579.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd.                                       | Standard Bank Group Ltd. ZAR0.1                                              | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     70939 | NS      | $1284686.42   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                   | SK Biopharmaceuticals Co Ltd KRW500                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1847 | NS      | $116356.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Berhad                                           | AMMB Holdings Berhad MYR1                                                    | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |    144200 | NS      | $235782.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd.                            | HD Hyundai Heavy Industries Co Ltd. KRW5000                                  | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      1993 | NS      | $638397.97    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC                  | New Oriental Education & Technology Group Inc. USD0.001                      | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |     74600 | NS      | $422554.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China United Network Communications Group Co Ltd.              | China United Network Communications Group Co Ltd. 'A'CNY1                    | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |    156500 | NS      | $101371.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                               | Powszechny Zaklad Ubezpieczen SA PLN0.10                                     | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     30965 | NS      | $539007.31    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd.                                                | Coal India Ltd. INR10                                                        | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     98149 | NS      | $469260.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd.                                                       | MRF Ltd. INR10                                                               | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |       135 | NS      | $184160.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                     | Astra International Tbk PT IDR50                                             | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   1067700 | NS      | $394156.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank PLC                                                   | OTP Bank PLC HUF100                                                          | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     11824 | NS      | $1267862.49   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCIAL BANK                                                | COMMERCIAL BANK QAR1                                                         | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |    176524 | NS      | $206825.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongjin Gold Corp Ltd.                                        | Zhongjin Gold Corp Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 300300Q0ZK8HFP814Z87 | Long             | EC               | CORP              | CN        |     23700 | NS      | $93766.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd.                                          | HCL Technologies Ltd. INR2                                                   | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     51172 | NS      | $736503.70    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL PATTANA PCL                                            | Central Pattana Public Co Ltd. THB0.5(LOCAL)                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    115500 | NS      | $221821.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                              | Bajaj Finserv Ltd INR1 (POST SUB)                                            | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     20382 | NS      | $354035.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd.                                  | Godrej Consumer Products Ltd. INR1                                           | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |     22122 | NS      | $231736.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd.                                       | Pidilite Industries Ltd. INR1(POST SUBDIVISION)                              | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     16831 | NS      | $228024.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Business Bank                                           | Taiwan Business Bank TWD10                                                   | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |    426968 | NS      | $202589.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                             | Arab National Bank SAR10                                                     | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |     52014 | NS      | $298653.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd.                                             | Cummins India Ltd. INR2                                                      | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      7402 | NS      | $354413.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LENS TECHNOLOGY COMPANY LTD                                    | Lens Technology Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23700 | NS      | $98543.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANJIN KAL CORP                                                | Hanjin KAL Corp (S. Korea) KRW2500                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1371 | NS      | $102029.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                     | Bank Polska Kasa Opieki SA PLN1.00                                           | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      9726 | NS      | $576304.83    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Ltd.                                     | Balkrishna Industries Ltd. INR2.00                                           | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |      4731 | NS      | $105253.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL POWER INTERNATIONAL BHD                                    | YTL Power International Berhad NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    172520 | NS      | $128919.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                                       | Doosan Enerbility Co Ltd KRW5000                                             | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     24360 | NS      | $1530733.04   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Investment Bank (The)                                    | Saudi Investment Bank (The) SAR10                                            | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |     38134 | NS      | $135175.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corporation Limited                                       | CRRC Corporation Limited 'H'CNY1                                             | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    213000 | NS      | $138743.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yanghe Distillery Co Ltd.                              | Jiangsu Yanghe Distillery Co Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |      9200 | NS      | $67818.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd.                                            | WuXi AppTec Co Ltd. A CNY1                                                   | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     11500 | NS      | $166827.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                                | CPFL Energia SA COM NPV                                                      | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |     14602 | NS      | $137257.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd.                                     | AU Small Finance Bank Ltd. INR10                                             | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |     27844 | NS      | $249318.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd.                                         | Shoprite Holdings Ltd. ZAR0.01134                                            | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     24781 | NS      | $406381.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank S.A.                                                | Alpha Bank S.A. EUR0.29                                                      | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    103345 | NS      | $383341.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Limited                                                    | SRF Limited INR10(DEMAT)                                                     | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |      8096 | NS      | $210228.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                                      | Gerdau SA PRF NPV                                                            | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     74704 | NS      | $273441.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC AVIATION POWER CO LTD                                     | AECC Aviation Engine Power Co Ltd 'A'CNY1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14100 | NS      | $98738.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRINDO JAYA KREASI TBK PT                                    | Petrindo Jaya Kreasi Tbk IDR20(POST SUBD)                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1354300 | NS      | $84318.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Foods, S.A.B. de C.V.                                    | Sigma Foods, S.A.B. de C.V. SER'A'NPV                                        | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    203278 | NS      | $203357.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Indusind Bank Ltd.                                             | Indusind Bank Ltd. INR10                                                     | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |     32428 | NS      | $259771.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC LTD                                                      | CITIC Ltd. NPV                                                               | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |    199000 | NS      | $303045.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE (NEW YORK BRANCH)                             | SOCIETE GENERALE (NEW YORK BRANCH)                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $160000.00    | 0.03%             | 2026-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| AlRayan Bank Q.P.S.C.                                          | AlRayan Bank Q.P.S.C. QAR1                                                   | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |    342235 | NS      | $205465.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Al Jazira                                                 | Bank Al Jazira SAR10                                                         | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |     43430 | NS      | $136896.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank KSCP                                              | Boubyan Bank KSCP KWD0.10                                                    | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |    100876 | NS      | $223263.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YADEA GROUP HOLDINGS LTD                                       | Yadea Group Holdings Ltd. USD0.00001                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     82000 | NS      | $139428.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estate Projects Ltd.                                  | Prestige Estate Projects Ltd. INR10                                          | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |     10623 | NS      | $127322.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd.                                                    | Marico Ltd. INR1                                                             | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     28463 | NS      | $222174.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd.                                            | United Spirits Ltd. INR2                                                     | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |     15832 | NS      | $203440.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp Ltd.                                           | Indian Oil Corp Ltd. INR10                                                   | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    158419 | NS      | $226148.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd.           | HD Korea Shipbuilding & Offshore Engineering Co Ltd. KRW5000                 | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      2291 | NS      | $530978.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Fuel - Woqod                                             | Qatar Fuel - Woqod QAR1.00                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     36465 | NS      | $145018.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqin Railway Co Ltd.                                          | Daqin Railway Co Ltd. 'A'CNY1                                                | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |    119800 | NS      | $92951.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                                           | Turk Hava Yollari AO TRY1 (A SHARES)                                         | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     30207 | NS      | $200559.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes S.A.                                    | Ultrapar Participacoes S.A. COM NPV                                          | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     41720 | NS      | $230755.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corporation of India Ltd.                           | Power Grid Corporation of India Ltd. INR10                                   | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | NUSS              | IN        |    241586 | NS      | $760583.02    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV                                                         | JBS NV COM EUR0.01 CL A                                                      | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |     21037 | NS      | $377824.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                                 | Absa Group Ltd ZAR2                                                          | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     45681 | NS      | $658030.28    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensetime Group Inc                                            | Sensetime Group Inc USD0.000000025 B                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1551000 | NS      | $369403.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd.                                             | Bharti Airtel Ltd. INR5                                                      | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    136017 | NS      | $2584784.52   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo S.A.B de C.V.                                      | Grupo Bimbo S.A.B de C.V. SER'A'NPV                                          | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     70571 | NS      | $236365.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIMICRON TECHNOLOGY CORP                                      | Unimicron Technology Corp. TWD10                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     68556 | NS      | $1003136.75   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Ltd.                                              | GMR Airports Ltd. INR1                                                       | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |    157754 | NS      | $142189.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adnoc Drilling Company PJSC                                    | Adnoc Drilling Company PJSC AED0.1                                           | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |    182302 | NS      | $257811.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd.                                                | Bajaj Auto Ltd. INR10                                                        | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      3599 | NS      | $336252.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Adnoc Gas                                                      | Adnoc Gas USD0.250                                                           | CUSIP: 000000000<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |    336365 | NS      | $296637.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Limited                                 | Solar Industries India Limited INR2                                          | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      1539 | NS      | $197270.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KWEICHOW MOUTAI COMPANY LTD                                    | Kweichow Moutai Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4100 | NS      | $863396.32    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens India Ltd                                              | Siemens India Ltd INR2 (POST SUBDIVISION)                                    | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |      5197 | NS      | $162381.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                         | Samsung Fire & Marine Insurance Co Ltd KRW500                                | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      1618 | NS      | $484641.76    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd.                                 | East Money Information Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |     67440 | NS      | $186417.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                | Grupo Cibest SA PREF                                                         | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EP               | CORP              | CO        |     24695 | NS      | $453748.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hangzhou Co Ltd.                                       | Bank of Hangzhou Co Ltd. A CNY1                                              | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |     40000 | NS      | $97172.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited        | The People's Insurance Company (Group) of China Limited 'H'CNY1              | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    519000 | NS      | $361446.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd.                                  | Hindustan Petroleum Corp Ltd. INR10                                          | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |     54734 | NS      | $195052.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd.                                                    | BYD Co Ltd. 'A'CNY1                                                          | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     23700 | NS      | $366231.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd.                                        | Persistent Systems Ltd. INR5(POST SUBD)                                      | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      6205 | NS      | $325754.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd.                                | China Southern Airlines Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |     79300 | NS      | $65318.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prio SA                                                        | Prio SA COM NPV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     46034 | NS      | $589216.71    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTOR FITZGERALD SECURITIES                                   | CANTOR FITZGERALD SECURITIES                                                 | CUSIP: 000000000<br>LEI: 549300DWZ3YOKJO5X179 | Long             | RA               | CORP              | US        |   1701893 | PA      | $1701893.00   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Marine Solution Co Ltd.                             | HD Hyundai Marine Solution Co Ltd. KRW500                                    | CUSIP: 000000000<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |       900 | NS      | $111127.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corporation Limited                                       | CRRC Corporation Limited 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    117800 | NS      | $108766.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAM YANG FOODS COMPANY LTD                                     | Samyang Foods Co., Ltd KSWN5000                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       230 | NS      | $186457.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES LTD                                 | Korea Aerospace Industries Ltd. KRW5000                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3987 | NS      | $450713.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd.                                                     | Trent Ltd. INR1                                                              | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |      9747 | NS      | $343264.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil S.A.B. de C.V.                                   | America Movil S.A.B. de C.V. COM SER 'B' NPV                                 | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    960007 | NS      | $1220697.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Haitong Securities Co Ltd.                              | Guotai Haitong Securities Co Ltd. CNY1 A                                     | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     68878 | NS      | $166715.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                        | Aselsan Elektronik Sanayi Ve Ticaret AS TRY1 (B SHARES)                      | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |     73718 | NS      | $530040.92    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| YUHAN CORP                                                     | Yuhan Corp. KRW1000                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3149 | NS      | $201308.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd.                                                    | Voltas Ltd. INR1                                                             | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |     12931 | NS      | $175135.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD                        | Suzhou Tfc Optical Commun Co Ltd 'A'CNY1                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2700 | NS      | $121487.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)                     | COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $160000.00    | 0.03%             | 2026-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HYGON INFORMATION TECHNOLOGY CO LTD                            | Hygon Information Technology Co., Ltd. CNY1 A                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8246 | NS      | $257542.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma Ate Inc                                                 | Chroma Ate Inc TWD10                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $1007673.27   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                              | SK Telecom Co Ltd KRW100                                                     | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      5723 | NS      | $296109.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp.                                        | Accton Technology Corp. TWD10                                                | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     28000 | NS      | $1381440.88   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Nepi Rockcastle NV                                             | Nepi Rockcastle NV EUR0.2888                                                 | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     31585 | NS      | $253445.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                                       | Bank Central Asia Tbk PT IDR12.50                                            | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   2918300 | NS      | $1127283.87   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd.                           | Chongqing Changan Automobile Co Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |     55100 | NS      | $80312.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd.                          | LONGi Green Energy Technology Co Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |     43000 | NS      | $110317.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr. Reddy's Laboratories Ltd.                                  | Dr. Reddy's Laboratories Ltd. INR1 (POST SUBD)                               | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     29374 | NS      | $393693.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LTM Ltd.                                                       | LTM Ltd. INR1                                                                | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      4471 | NS      | $192442.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR GAS TRANSPORT COMPANY LTD (NAKILAT)                      | Qatar Gas Transport Co. (Nakilat) QAR1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    160912 | NS      | $185218.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Three Gorges Renewables (Group) Co Ltd.                  | China Three Gorges Renewables (Group) Co Ltd. A CNY1                         | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |    187800 | NS      | $116157.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                   | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10                           | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1337000 | NS      | $77324759.75  | 13.35%            |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor India Ltd.                                       | Hyundai Motor India Ltd. INR10                                               | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |      9083 | NS      | $171993.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia For Cooperative Insurance Co.                      | Bupa Arabia For Cooperative Insurance Co. SAR10                              | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |      4763 | NS      | $226909.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LTD                                     | Longfor Group Holdings Ltd. HKD0.10                                          | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |    124000 | NS      | $120722.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| China Taiping Insurance Holdings Co Ltd.                       | China Taiping Insurance Holdings Co Ltd. NPV                                 | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |     82800 | NS      | $218654.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp.                                     | Korea Electric Power Corp. KRW5000                                           | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     13981 | NS      | $397484.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Berhad                                     | CIMB Group Holdings Berhad ORD MYR1                                          | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    426500 | NS      | $800036.26    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS DAGANGAN BHD                                          | PETRONAS Dagangan Berhad NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     19100 | NS      | $103280.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                | Turkcell Iletisim Hizmetleri AS TRY1                                         | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     67284 | NS      | $160874.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd.                                                   | Mphasis Ltd. INR10                                                           | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      7521 | NS      | $165284.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd.                  | Zhangzhou Pientzehuang Pharmaceutical Co Ltd. 'A'CNY1                        | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |      3800 | NS      | $83317.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG Construction Machinery Co Ltd.                            | XCMG Construction Machinery Co Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | NUSS              | CN        |     59100 | NS      | $87010.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI CORP BHD                                                   | IOI Corp. Berhad NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    136800 | NS      | $143210.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd.                        | Jiangsu Hengrui Pharmaceuticals Co Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |     27400 | NS      | $221416.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd.                                      | China Coal Energy Co Ltd. 'H'CNY1                                            | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |    115000 | NS      | $193816.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc.                                               | BDO Unibank Inc. PHP10                                                       | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    132596 | NS      | $249460.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd.                                | China Galaxy Securities Co Ltd. 'H'CNY1                                      | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    214500 | NS      | $218666.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp                                              | Public Power Corp EUR2.48                                                    | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |     10196 | NS      | $213166.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp.                                                    | Yageo Corp. TWD2.5                                                           | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     90908 | NS      | $718394.28    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp.                                  | United Microelectronics Corp. TWD10                                          | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    616000 | NS      | $1104241.75   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                            | State Bank of India INR1                                                     | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     98715 | NS      | $1029515.18   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAUSA SA                                                      | Itausa S.A. PREF SHS NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    313898 | NS      | $843549.55    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KE HOLDINGS INC                                                | KE Holdings Inc. USD0.00002 A                                                | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    109500 | NS      | $542289.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL CORP BHD                                                   | YTL Corp Berhad NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    200540 | NS      | $84634.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding A.S.                                 | Haci Omer Sabanci Holding A.S. TRY1                                          | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |     64325 | NS      | $130133.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Totvs SA                                                       | Totvs SA COM NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     33048 | NS      | $223495.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd.                                         | Grasim Industries Ltd. INR2                                                  | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |     14730 | NS      | $399730.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd.                                  | Ganfeng Lithium Group Co Ltd. 'H' CNY1                                       | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     30400 | NS      | $288277.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                            | Pepkor Holdings Ltd NPV                                                      | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |    193856 | NS      | $260625.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NINGBO TUOPU GROUP CO LTD                                      | Ningbo Tuopu Group Co., Ltd. A CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8045 | NS      | $67784.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIWIN STORAGE TECHNOLOGY CO LTD                                | Biwin Storage Technology Co Ltd. CNY1 A                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2051 | NS      | $65757.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd.                   | Inner Mongolia Yili Industrial Group Co Ltd. 'A'CNY1                         | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |     30700 | NS      | $117571.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN MOBILE COMPANY LTD                                      | Taiwan Mobile Co TWD10                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     95000 | NS      | $324814.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Berhad                                        | Telekom Malaysia Berhad NPV                                                  | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | NUSS              | MY        |     70700 | NS      | $124123.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                                 | HDFC Bank Ltd. INR1                                                          | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    611127 | NS      | $4786986.05   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp.                                                    | Kakao Corp. KRW100                                                           | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     16951 | NS      | $523315.87    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                  | CD Projekt SA PLN1.00                                                        | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      3701 | NS      | $238121.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.                | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1                     | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    354000 | NS      | $2721981.90   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Company                                      | Saudi Arabian Oil Company NPV                                                | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    323239 | NS      | $2339992.55   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Limited                                            | Adani Power Limited INR2 (POST SUBD)                                         | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |    162718 | NS      | $258970.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd.                                             | PetroChina Co Ltd. 'H'CNY1                                                   | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   1094000 | NS      | $1500816.43   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd.                                       | Haier Smart Home Co Ltd. CNY1 H                                              | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    143000 | NS      | $383090.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd.                                                 | JSW Steel Ltd. INR1                                                          | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |     33514 | NS      | $401802.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International Public Co Ltd.                             | Minor International Public Co Ltd. THB1(ALIEN)                               | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |    163800 | NS      | $109181.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharetronic Data Technology Co Ltd                             | Sharetronic Data Technology Co Ltd A CNY1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1700 | NS      | $52832.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd.                                                      | NHPC Ltd. INR10                                                              | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |    190220 | NS      | $149005.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Of Nanjing Co Ltd.                                        | Bank Of Nanjing Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |     59100 | NS      | $97442.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd.                               | China Minsheng Banking Corp Ltd. 'H'CNY1                                     | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    454000 | NS      | $213514.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shannon Semiconductor Technology Co Ltd                        | Shannon Semiconductor Technology Co Ltd CNY1 A                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1700 | NS      | $32627.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd.                           | Postal Savings Bank of China Co Ltd. 'H' CNY1                                | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    572000 | NS      | $359335.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI ELECTRIC GROUP COMPANY LTD                            | Shanghai Electric Holding Group Co., Ltd. 'A'CNY1                            | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |     62900 | NS      | $73447.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRO MECHANICS                                      | Samsung Electro-Mechanics Co Ltd. KRW5000                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3046 | NS      | $872707.03    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings Co Ltd.                                     | TCC Group Holdings Co Ltd. TWD10                                             | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |    377000 | NS      | $274602.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KANZHUN LTD                                                    | Kanzhun Limited SPONSORED ADS                                                | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     21038 | NS      | $281698.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ROTEM COMPANY                                          | Hyundai Rotem Co Ltd KRW5000                                                 | CUSIP: 000000000<br>LEI: 988400HB939UNHXTFY36 | Long             | EC               | CORP              | KR        |      4153 | NS      | $478242.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Company Limited                                      | TVS Motor Company Limited 6% PREF 01/09/2026                                 | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |     50140 | NS      | $5418.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive (India) Ltd.                                 | Colgate-Palmolive (India) Ltd. INR1.00                                       | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |      7180 | NS      | $135403.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneco Ltd                                                    | Stoneco Ltd COM CL A                                                         | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |     12522 | NS      | $176810.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishal Mega Mart Ltd.                                          | Vishal Mega Mart Ltd. INR10                                                  | CUSIP: 000000000<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |    126106 | NS      | $141496.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd.                                 | Tata Consultancy Services Ltd. INR1                                          | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     47892 | NS      | $1205952.19   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BUMRUNGRAD HOSPITAL PCL                                        | Bumrungrad Hospital Public Co Ltd. THB1(LOCAL)                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     13300 | NS      | $66424.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Company                                   | Saudi Arabian Mining Company SAR10                                           | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |     75072 | NS      | $1297475.26   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd.                                   | Sungrow Power Supply Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |      7400 | NS      | $164592.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisplendour Corp Ltd.                                         | Unisplendour Corp Ltd. 'A'CNY1                                               | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |     20700 | NS      | $75993.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC                       | Advanced Micro Fabrication Equipment Inc. A CNY1                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2527 | NS      | $114213.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LARGAN PRECISION CO LTD                                        | Largan Precision Co Ltd. TWD10                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $342966.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                     | Harmony Gold Mining Co Ltd NPV                                               | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     31423 | NS      | $480044.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS CO LTD                              | SinoPac Financial Holdings Co Ltd (SPH) TWD10                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    664016 | NS      | $644698.64    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                                       | ANTA Sports Products Ltd. HKD0.10                                            | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |     65400 | NS      | $639328.91    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MONETA Money Bank AS                                           | MONETA Money Bank AS CZK20.00                                                | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |     18516 | NS      | $161400.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HON PRECISION INC                                              | Hon Precision Inc. TWD10                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $442584.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                     | Airtac International Group TWD10                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8000 | NS      | $254803.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambricon Technologies Corp Ltd                                | Cambricon Technologies Corp Ltd A CNY1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1285 | NS      | $186825.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd.                                  | KGI Financial Holding Co Ltd. TWD10                                          | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |    843280 | NS      | $518007.73    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WANT WANT CHINA HOLDINGS LTD                                   | Want Want China Holdings Ltd. USD0.02                                        | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |    286000 | NS      | $169240.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd.                     | Hyundai Engineering & Construction Co Ltd. KRW5000                           | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |      4240 | NS      | $413948.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp.                                  | China Construction Bank Corp. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    107400 | NS      | $150210.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                       | Itau Unibanco Holding SA PRF NPV                                             | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    290917 | NS      | $2441976.34   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Weg SA                                                         | Weg SA COM NPV                                                               | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     90503 | NS      | $889680.74    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                            | Kuaishou Technology USD0.0000053 B CLASS                                     | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    139800 | NS      | $823467.55    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| EASTERN COMPANY SAE                                            | Eastern Tobacco EGP1 (POST SUBDIVISION)                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    105159 | NS      | $67303.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                               | CGN Power Co Ltd CNY1                                                        | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |    664000 | NS      | $298884.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co., Ltd.                             | Yuanta Financial Holding Co., Ltd. TWD10                                     | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    558838 | NS      | $794424.47    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIDU INC                                                      | Baidu Inc. USD0.000000625 A CLASS                                            | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    120750 | NS      | $1687866.77   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.                | Ping An Insurance (Group) Company of China Ltd. 'A'CNY1                      | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     41500 | NS      | $343861.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant FoodWorks Ltd.                                        | Jubilant FoodWorks Ltd. INR2 (POST SUB)                                      | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |     22648 | NS      | $104761.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GIANT BIOGENE HOLDING CO LTD                                   | Giant Biogene Holding Co Ltd. USD0.0001                                      | CUSIP: 000000000<br>LEI: 391200HMPBKVFGL0V252 | Long             | EC               | CORP              | KY        |     23200 | NS      | $82002.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                                   | Impala Platinum Holdings Ltd NPV                                             | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     49894 | NS      | $709591.22    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanan Optoelectronics Co Ltd.                                  | Sanan Optoelectronics Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |     34500 | NS      | $58811.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp.                                                    | NAVER Corp. KRW100                                                           | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      7639 | NS      | $1040038.27   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                                    | Wuxi Biologics (Cayman) Inc. USD0.0000083                                    | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    190500 | NS      | $819243.97    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAMES SYSTEM COMPANY LTD                         | Intl Game System TWD10                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $310530.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc.                                         | Delta Electronics Inc. TWD10                                                 | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    106000 | NS      | $4779579.35   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp                                       | Posco International Corp KRW5000                                             | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |      2939 | NS      | $137197.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Citic Financial Asset Management Co Ltd.                 | China Citic Financial Asset Management Co Ltd. 'H'CNY1                       | CUSIP: 000000000<br>LEI: 300300D2000111000062 | Long             | EC               | CORP              | CN        |    907000 | NS      | $92181.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait S.A.K.P.                               | National Bank of Kuwait S.A.K.P. KWD0.1                                      | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    424899 | NS      | $1259823.49   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp.                                                      | ZTE Corp. 'A'CNY1                                                            | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     21500 | NS      | $102574.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd.                                                   | Vedanta Ltd. INR1                                                            | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     74293 | NS      | $521251.18    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD                            | WUS Printed Circuit (Kunshan) Co Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8100 | NS      | $91749.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd.                                          | Nongfu Spring Co Ltd. CNY1 H                                                 | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |    106000 | NS      | $640986.52    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd.                                              | Nestle India Ltd. INR1(POST SUB)                                             | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |     34603 | NS      | $430010.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp.                                         | Formosa Plastics Corp. TWD10                                                 | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |    210000 | NS      | $305496.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE TECHNOLOGY GROUP CO LTD                                    | BOE Technology Group Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    217700 | NS      | $124237.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN BAIYAO GROUP CO LTD                                     | Yunnan Baiyao Group Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12200 | NS      | $97288.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nari Technology Co Ltd.                                        | Nari Technology Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |     41500 | NS      | $157368.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp.                                                 | Inventec Corp. TWD10                                                         | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |    156000 | NS      | $199934.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.                     | Industrial & Commercial Bank of China Ltd. 'A'CNY1                           | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    266400 | NS      | $294565.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Albilad                                                   | Bank Albilad SAR10                                                           | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |     42897 | NS      | $313547.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi Ve Kredi Bankasi A.S.                                     | Yapi Ve Kredi Bankasi A.S. TRY1                                              | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    191800 | NS      | $143656.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CP All Public Co Ltd.                                          | CP All Public Co Ltd. THB1(ALIEN)                                            | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    275900 | NS      | $384758.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co.                                              | Hyundai Motor Co. PFD N/VTG KRW5000                                          | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      1158 | NS      | $181196.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd.                              | Hankook Tire & Technology Co Ltd. KRW500                                     | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      4003 | NS      | $147353.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubtech Robotics Corp Ltd.                                      | Ubtech Robotics Corp Ltd. CNY1 H                                             | CUSIP: 000000000<br>LEI: 836800LIVMBW69Z2WT05 | Long             | EC               | CORP              | CN        |     12400 | NS      | $138005.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HORIZON ROBOTICS                                               | Horizon Robotics Inc USD0.0000025 B CLASS                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    283800 | NS      | $245791.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd.                                   | China Shenhua Energy Co Ltd. 'H'CNY1                                         | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    171500 | NS      | $1015137.57   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Outsurance Group Ltd.                                          | Outsurance Group Ltd. ZAR0.0001                                              | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |     47264 | NS      | $194404.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Ltd.                                                     | Bosch Ltd. INR10                                                             | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |       431 | NS      | $131501.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orlen SA                                                       | Orlen SA PLN1.25                                                             | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     30936 | NS      | $1120943.44   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                                  | Celltrion Inc KRW1000                                                        | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      8064 | NS      | $1078338.31   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd.                                           | Shriram Finance Ltd. INR2 (POST SUBD)                                        | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     75680 | NS      | $704113.49    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Baotou Steel Union Co., Ltd.                    | Inner Mongolia Baotou Steel Union Co., Ltd. 'A'CNY1                          | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |    263300 | NS      | $96875.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                  | Chang Hwa Commercial Bank Ltd TWD10                                          | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |    386187 | NS      | $248121.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy India Ltd.                                      | Siemens Energy India Ltd. INR2                                               | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |      5100 | NS      | $138819.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production Public Co Ltd.                    | PTT Exploration & Production Public Co Ltd. THB1(ALIEN)                      | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     73100 | NS      | $352196.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YES Bank Ltd.                                                  | YES Bank Ltd. INR2                                                           | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |    939635 | NS      | $172571.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Acwa Power Co                                                  | Acwa Power Co SAR10                                                          | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |      8482 | NS      | $393381.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd.                                           | DB Insurance Co Ltd. KRW500                                                  | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      2502 | NS      | $280634.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Bhd                                               | QL Resources Bhd NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    104000 | NS      | $95035.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization S.A.                  | Hellenic Telecommunications Organization S.A. EUR2.83(CR)                    | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      8980 | NS      | $169394.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GD Power Development Corp Ltd.                                 | GD Power Development Corp Ltd. CNY1'A'                                       | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |    116600 | NS      | $81928.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Carso S.A.B. de C.V.                                     | Grupo Carso S.A.B. de C.V. COM SER'A1' NPV                                   | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |     32141 | NS      | $241339.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen Longsys Electronics Co Ltd                            | Shenzhen Longsys Electronics Co Ltd CNY1 A                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $67617.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar Al Arkan Real Estate Co.                                   | Dar Al Arkan Real Estate Co. SAR10                                           | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |     31487 | NS      | $152449.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Dubai Islamic Bank PJSC                                        | Dubai Islamic Bank PJSC AED1                                                 | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    163038 | NS      | $330712.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd.                                                     | Sasol Ltd. NPV                                                               | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     31519 | NS      | $415741.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil S.A                                          | Telefonica Brasil S.A COM NPV                                                | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     45040 | NS      | $357547.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                      | Alibaba Group Holding Ltd. USD0.000003125                                    | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    932000 | NS      | $14608624.09  | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd.                                          | Far East Horizon Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |    136000 | NS      | $122953.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd.                                             | Havells India Ltd. INR1                                                      | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     13053 | NS      | $163849.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES MICROELECTRONICS (CHONGQING) LTD               | China Resources Microelectronics Ltd 'A' CNY1                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $62747.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank                                             | Qatar Islamic Bank QAR1                                                      | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |     96976 | NS      | $606001.27    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLWYN AG (LU)                                                 | Allwyn AG EUR0.30 (CR)                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      9361 | NS      | $141633.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Northern Rare Earth (Group) High-Tech Co Ltd.            | China Northern Rare Earth (Group) High-Tech Co Ltd. 'A'CNY1                  | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |     17700 | NS      | $123369.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBOTECHNIK INTELLIGENT TECHNOLOGY CO LTD                      | RoboTechnik Intelligent Technology Co Ltd A CNY1                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $33727.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero Motocorp Ltd.                                             | Hero Motocorp Ltd. INR2                                                      | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      6561 | NS      | $354650.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DZ BANK AG (NEW YORK BRANCH)                                   | DZ BANK AG (NEW YORK BRANCH)                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $120000.00    | 0.02%             | 2026-04-01      | Fixed         | 3.61%                 | No            |                  2 | On Loan: No      |
| LI AUTO INC                                                    | Li Auto Inc. USD0.0001 CLASS A                                               | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     67400 | NS      | $594920.19    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Nebras Energy                                                  | Nebras Energy QAR1                                                           | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |     27537 | NS      | $108605.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                                           | Tencent Holdings Ltd. HKD0.00002                                             | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    346200 | NS      | $21835658.35  | 3.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd.                                     | Zijin Mining Group Co Ltd. 'A'CNY0.1                                         | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     75400 | NS      | $366177.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd.                                      | Britannia Industries Ltd. INR1(POST SUBDIVISION)                             | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      5736 | NS      | $327957.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd.                                   | Baoshan Iron & Steel Co Ltd. 'A' CNY1                                        | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |    110200 | NS      | $103000.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd.                                   | China Merchants Bank Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     78500 | NS      | $448586.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SMOORE INTERNATIONAL HOLDINGS LTD                              | Smoore International Holdings Ltd. USD0.01                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    115000 | NS      | $131247.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd.                 | Hithink RoyalFlush Information Network Co Ltd. 'A'CNY1                       | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |      2200 | NS      | $96182.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOVENT BIOLOGICS INC                                         | Innovent Biologics Inc. USD0.00001                                           | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |     80500 | NS      | $885465.27    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Rail Vikas Nigam Limited                                       | Rail Vikas Nigam Limited INR10                                               | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |     32770 | NS      | $87177.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V.            | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV               | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     16000 | NS      | $229524.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ANHUI GUJING DISTILLERY CO LTD                                 | Anhui Gujing Distillery Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $41906.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc.                               | Huaneng Power International Inc. 'H'SHS CNY1                                 | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    284000 | NS      | $215042.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Tech Co Ltd.                                            | Kunlun Tech Co Ltd. 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: 300300AMV45UQEH2Z513 | Long             | EC               | CORP              | CN        |      6000 | NS      | $43432.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BEONE MEDICINES LTD                                            | BeOne Medicines Ltd. USD0.0001 (SWITZERLAND)                                 | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     46500 | NS      | $1043107.20   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                        | Ford Otomotiv Sanayi AS TRY1 (A SHARES)                                      | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |     40027 | NS      | $91453.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer S.A.                                                   | Embraer S.A. COM NPV                                                         | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     38400 | NS      | $570456.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones                                 | Banco de Credito e Inversiones COM NPV                                       | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |      4936 | NS      | $319737.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd.                    | Shanghai Fosun Pharmaceutical Group Co Ltd. 'A'CNY1                          | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |     13900 | NS      | $53982.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES U.S., INC.                                         | MSCI Emerging Markets Index Futures - ICUS, Jun26                            | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |       177 | NC      | $-346216.30   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| WAN HAI LINES LTD                                              | Wan Hai Lines Ltd. TWD10                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42000 | NS      | $102157.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD                             | Hansoh Pharmaceutical Group Co Ltd. HKD0.00001                               | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |     84000 | NS      | $384505.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd.                                        | Hindustan Unilever Ltd. INR1                                                 | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     41763 | NS      | $910196.43    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan LLC                                                    | Meituan LLC USD0.00001 B CLASS                                               | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    268100 | NS      | $2925574.41   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd.                                    | HDFC Life Insurance Co Ltd. INR10                                            | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     53555 | NS      | $336559.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk                                 | Charoen Pokphand Indonesia Tbk IDR10                                         | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |    426000 | NS      | $102774.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Limited                                  | Hindustan Aeronautics Limited INR5(POST SUBD)                                | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     10624 | NS      | $390600.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Arabia PJSC                                                | Air Arabia PJSC AED1                                                         | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |    116204 | NS      | $128753.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KING SLIDE WORKS COMPANY LTD                                   | King Slide Works TWD10                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $310845.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MESAIEED PETROCHEMICAL HOLDING CO QSC                          | Mesaieed Petrochemical Holding Company Q.P.S.C. QAR1                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    342107 | NS      | $102575.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd.                                        | Zydus Lifesciences Ltd. INR1                                                 | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |     13629 | NS      | $126898.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holdings AG                                                | KOC Holdings AG TRY1 (B SHARES)                                              | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |     41377 | NS      | $182258.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                | Grupo Cibest SA COP500                                                       | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |     14253 | NS      | $329394.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd.                   | Guangzhou Tinci Materials Technology Co Ltd. 'A'CNY1                         | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |     10500 | NS      | $70503.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GENSCRIPT BIOTECH CORP                                         | GenScript Biotech Corp. USD0.001                                             | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |     76000 | NS      | $107787.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstrand Ltd                                                  | Firstrand Ltd ZAR0.01                                                        | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    269565 | NS      | $1379987.19   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                           | Beijing Kingsoft Office Software Inc A CNY1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2493 | NS      | $85311.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd.                                                      | NTPC Ltd. INR10                                                              | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    224917 | NS      | $885855.61    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                         | Yum China Holdings Inc. COM                                                  | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     17693 | NS      | $863064.54    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Ltd.                               | Samsung Heavy Industries Co Ltd. KRW1000                                     | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     38075 | NS      | $638026.25    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                              | Nedbank Group Ltd ZAR1                                                       | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |     25232 | NS      | $397777.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Land & Investment Ltd.                          | China Overseas Land & Investment Ltd. NPV                                    | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    207000 | NS      | $308698.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano S A                                                     | Suzano S A COM NPV                                                           | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     37164 | NS      | $372439.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH)     | LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH)                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $160000.00    | 0.03%             | 2026-04-01      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| PT GoTo Gojek Tokopedia Tbk                                    | PT GoTo Gojek Tokopedia Tbk IDR1                                             | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |  52053300 | NS      | $156678.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YANBU NATIONAL PETROCHEMICAL COMPANY                           | Yanbu National Petrochemical Co. SAR10                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     17265 | NS      | $162099.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Victory Giant Technology (Huizhou)                             | Victory Giant Technology (Huizhou) CNY1 A                                    | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |      3400 | NS      | $127163.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XINYI SOLAR HOLDINGS LTD                                       | Xinyi Solar Holdings Ltd. HKD0.10                                            | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |    304000 | NS      | $113936.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bidvest Group Ltd.                                             | Bidvest Group Ltd. ZAR0.05                                                   | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     18384 | NS      | $247220.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RONGSHENG PETROCHEMICAL CO LTD                                 | Rongsheng Petrochemical Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58000 | NS      | $101602.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.                     | Industrial & Commercial Bank of China Ltd. 'H'CNY1                           | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   3432000 | NS      | $3025129.95   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Berhad                                                  | Gamuda Berhad NPV                                                            | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |    253400 | NS      | $235299.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| The Company for Cooperative Insurance                          | The Company for Cooperative Insurance SAR10                                  | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |      4472 | NS      | $153864.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ADES Holding Co.                                               | ADES Holding Co. SAR1                                                        | CUSIP: 000000000<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |     23126 | NS      | $111359.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Shanghai Commercial & Savings Bank Co., Ltd.               | The Shanghai Commercial & Savings Bank Co., Ltd. TWD10                       | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |    218000 | NS      | $267215.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lodha Developers Ltd.                                          | Lodha Developers Ltd. INR10                                                  | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |     17972 | NS      | $129911.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                                               | China Steel Corp TWD10                                                       | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |    639000 | NS      | $381972.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd.                                   | China Merchants Bank Co Ltd. 'H'CNY1                                         | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    199500 | NS      | $1267667.94   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co., Ltd.                                               | Doosan Co., Ltd. KRW5000                                                     | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |       403 | NS      | $292666.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd.                                 | Zhejiang Huayou Cobalt Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |      9000 | NS      | $78327.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Berhad                                            | Axiata Group Berhad MYR1                                                     | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |    173400 | NS      | $95078.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YUANJIE SEMICONDUCTOR TECHNOLOGY CO LTD                        | Yuanjie Semiconductor Technology Co. CNY1 A                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       308 | NS      | $46718.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RUYI HOLDINGS LTD                                        | China Ruyi Holdings Ltd. HKD0.02                                             | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |    692000 | NS      | $135428.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL TECHNOLOGY HOLDINGS LTD                                    | GCL Technology Holdings Limited HKD0.1                                       | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |   1434000 | NS      | $159279.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd.                                           | Larsen & Toubro Ltd. INR2                                                    | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     35444 | NS      | $1317728.16   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEN DING TECHNOLOGY HOLDING LTD                               | Zhen Ding Technology Holding Ltd. TWD10                                      | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |     41000 | NS      | $273997.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd.                                     | China CITIC Bank Corp Ltd. 'H'CNY1                                           | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    477000 | NS      | $483161.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Energy Co.                                               | Saudi Energy Co. SAR10                                                       | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | NUSS              | SA        |     43709 | NS      | $198815.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd.                                 | NAURA Technology Group Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |      3070 | NS      | $201893.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM INC                                                     | JD.com Inc. USD0.00002 A CLASS                                               | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    128050 | NS      | $1887522.53   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS LTD                                   | Gold Circuit Electronics Co TWD10                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $507562.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO EXPRESS (CAYMAN) INC                                       | ZTO Express (Cayman) Inc. USD0.0001 A CLASS                                  | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     20000 | NS      | $492257.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 S.A. - Brasil, Bolsa, Balcao                                | B3 S.A. - Brasil, Bolsa, Balcao COM NPV                                      | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    284074 | NS      | $1009095.17   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Limited                                             | CMOC Group Limited 'A'CNY0.2                                                 | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     78700 | NS      | $200680.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                                       | Reliance Industries Ltd. INR10(100%DEMAT)                                    | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    327795 | NS      | $4714204.94   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd.                                    | Samsung Electronics Co Ltd. N/VTG PFD KRW100                                 | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     44206 | NS      | $3568466.96   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| HANMI SEMICONDUCTOR COMPANY LTD                                | Hanmi Semiconductor Co Ltd KRW100                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2350 | NS      | $406029.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp.                                                     | KT&G Corp. KRW5000                                                           | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      5065 | NS      | $544653.29    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA                 | Banco Actinver SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV)                   | CUSIP: 000000000<br>LEI: 549300JMTSVQ6LKX5222 | Long             | EC               | CORP              | MX        |     59824 | NS      | $261152.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                                                  | Enel Chile SA COM NPV                                                        | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   1722603 | NS      | $132952.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd.                                        | Sinopharm Group Co Ltd. 'H'SHS CNY1                                          | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     75200 | NS      | $195096.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BUMRUNGRAD HOSPITAL PCL                                        | Bumrungrad Hospital Public Co Ltd. THB1(ALIEN)                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     19800 | NS      | $98887.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd.                                          | Weichai Power Co Ltd. 'H'CNY1                                                | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     87000 | NS      | $308521.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd.                                    | Samsung Electronics Co Ltd. KRW100                                           | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    257171 | NS      | $30079078.01  | 5.19%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                                        | LG Corp KRW5000                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4831 | NS      | $273161.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENT OVERSEAS (INTERNATIONAL) LTD                            | Orient Overseas (International) Ltd. USD0.1                                  | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |      7000 | NS      | $124840.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Globalwafers Co Ltd.                                           | Globalwafers Co Ltd. TWD10                                                   | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |     15000 | NS      | $204607.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                                              | Empresas Copec SA COM NPV                                                    | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |     21909 | NS      | $151380.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                                                  | Credicorp Ltd. COM                                                           | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      3654 | NS      | $1239363.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                          | AviChina Industry & Technology Co Ltd 'H'CNY1                                | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |    193000 | NS      | $82419.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wanhua Chemical Group Co Ltd.                                  | Wanhua Chemical Group Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |     15200 | NS      | $176664.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                            | Tenaga Nasional Bhd MYR1                                                     | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    140000 | NS      | $482202.36    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd.                                 | ASE Technology Holding Co Ltd. TWD10                                         | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    181000 | NS      | $1992116.03   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp.                                              | Asia Cement Corp. TWD10                                                      | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |    134000 | NS      | $146515.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments Of India Ltd.                                 | Tube Investments Of India Ltd. INR1                                          | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |      6137 | NS      | $164142.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd.                                         | Valterra Platinum Ltd. ZAR0.10                                               | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     14530 | NS      | $1221361.24   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA HONG SEMICONDUCTOR LTD                                     | Hua Hong Semiconductor Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |     42000 | NS      | $423796.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD            | Range Intelligent Computing Technology Group Co Ltd. A CNY1                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5600 | NS      | $66742.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GIGA DEVICE SEMICONDUCTOR INC                                  | Giga Device Semiconductor Inc. A CNY1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2900 | NS      | $103194.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                           | KGHM Polska Miedz SA PLN10.00                                                | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      7831 | NS      | $572132.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BID CORP LTD                                                   | Bid Corporation Limited NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     17549 | NS      | $422700.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco Poland SA                                               | Asseco Poland SA PLN1.00                                                     | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |      3007 | NS      | $138541.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd.                                      | Huatai Securities Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     44700 | NS      | $116600.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Laopu Gold Co Ltd.                                             | Laopu Gold Co Ltd. CNY1 H                                                    | CUSIP: 000000000<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | CN        |      1600 | NS      | $129527.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |

### Signature

**Date Signed:** 2026-06-01

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

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration