# EDGAR Filing Document

**Accession Number:** 0001493580
**File Stem:** 0001752724-25-155915
**Filing Date:** 2025-6
**Character Count:** 645512
**Document Hash:** 0de0d4e41b97fefe97c80f86369dd570
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-155915.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001752724-25-155915

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23477
- **FILM NUMBER:** 251072923

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $91079119.37

**Total Liabilities:** $194056.17

**Net Assets:** $90885063.20

**Cash Not Reported:** $197566.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000216366 | 0.25%                | 0.36%                | 1.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-807396.40              | $784687.68                                 |
| Month 2  | $3096.44                 | $204191.20                                 |
| Month 3  | $-2874821.98             | $266769.24                                 |

### Schedule of Portfolio Investments

| Name                                                         | Title                                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ICE FUTURES U.S., INC.                                       | MSCI EMGMKT                                                          | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        12 | NC      | $-4882.12     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EAST AIR                                               | China Eastern Airlines Corp Ltd                                      | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |     22000 | NS      | $6581.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Robotics Inc                                         | Horizon Robotics Inc                                                 | CUSIP: 000000000<br>LEI: 6556007NGGE745XQ6B52 | Long             | EC               | CORP              | CN        |     62400 | NS      | $52706.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SCIENCE PUBLISHING & MED                               | China Science Publishing & Media Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $254.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Pearl Group Co Ltd                                  | Oriental Pearl Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300SLCK1GUH5KK558 | Long             | EC               | CORP              | CN        |      6600 | NS      | $6688.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Sulaiman Al Habib Medical S                               | Dr Sulaiman Al Habib Medical Services Group Co                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       992 | NS      | $75744.17     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Card Co Ltd                                          | Samsung Card Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400B548F73NBDMH75 | Long             | EC               | CORP              | KR        |       185 | NS      | $5459.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                                    | Baidu Inc                                                            | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |     21500 | NS      | $239683.68    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd                                                    | Sasol Ltd                                                            | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      4481 | NS      | $15449.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jushi Co Ltd                                           | China Jushi Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |      3300 | NS      | $5329.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC P&C                                                     | PICC Property & Casualty Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |     74000 | NS      | $136459.18    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAQIANG INDUSTRY                                            | Shenzhen Huaqiang Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $4233.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Land & Houses PCL                                            | Land & Houses PCL                                                    | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |     72600 | NS      | $9214.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC Capital Co Ltd                                          | SDIC Capital Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6300 | NS      | $5933.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                                | LG Uplus Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1987 | NS      | $16801.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free                                | China Tourism Group Duty Free Corp Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $9602.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Techn                               | New Oriental Education & Technology Group Inc                        | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | CN        |     15800 | NS      | $78035.26     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VisEra Technologies Co Ltd                                   | VisEra Technologies Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $6284.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Lt                               | Apollo Hospitals Enterprise Ltd                                      | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      1119 | NS      | $92411.42     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongsuh Cos Inc                                              | Dongsuh Cos Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       376 | NS      | $6877.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Air Logistics Co Ltd                                 | Eastern Air Logistics Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $167.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axiata Group Bhd                                             | Axiata Group Bhd                                                     | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |     51600 | NS      | $25112.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iQIYI Inc                                                    | iQIYI Inc                                                            | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | CN        |      3429 | NS      | $6309.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASYMCHEM                                                     | Asymchem Laboratories Tianjin Co Ltd                                 | CUSIP: 000000000<br>LEI: 8368002CY8G4Q85YRQ60 | Long             | EC               | CORP              | CN        |       140 | NS      | $994.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| People.cn Co Ltd                                             | People.cn Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $2454.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                                     | China Resources Land Ltd                                             | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |     33000 | NS      | $111706.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WANFENG AUTO WHEEL                                           | Zhejiang Wanfeng Auto Wheel Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $2300.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co Ltd                                            | HD Hyundai Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       499 | NS      | $27626.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi XDC Cayman Inc                                          | WuXi XDC Cayman Inc                                                  | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | CN        |      2500 | NS      | $11783.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen New Industries Biomed                               | Shenzhen New Industries Biomedical Engineering Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $4329.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JYP Entertainment Corp                                       | JYP Entertainment Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       197 | NS      | $9590.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glodon Co Ltd                                                | Glodon Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $2640.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zheshang Securities Co Ltd                                   | Zheshang Securities Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |      4800 | NS      | $6932.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sam Chun Dang Pharm Co Ltd                                   | Sam Chun Dang Pharm Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       153 | NS      | $15143.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytron Technology Co Ltd                                    | Raytron Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1096 | NS      | $8420.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BINJIANG GROUP                                               | Hangzhou Binjiang Real Estate Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300W1Q832W2SP5417 | Long             | EC               | CORP              | CN        |      4100 | NS      | $5848.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Housing & Urban Development Co                               | Housing & Urban Development Corp Ltd                                 | CUSIP: 000000000<br>LEI: 335800KSC46MN2VPTI91 | Long             | EC               | CORP              | IN        |      4224 | NS      | $11172.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Financial Group Inc                                   | Meritz Financial Group Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1054 | NS      | $92016.46     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                                | Kuang-Chi Technologies Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $9296.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen Inc                                                 | Alteogen Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       409 | NS      | $100991.21    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ICTSI                                                        | International Container Terminal Services Inc                        | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |      9170 | NS      | $55852.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Com7 PCL                                                     | Com7 PCL                                                             | CUSIP: 000000000<br>LEI: 984500C71C65E6KC5A42 | Long             | EC               | CORP              | TH        |     11000 | NS      | $6783.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co Ltd                                       | NARI Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |      4244 | NS      | $12943.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Oil Co for                                | Abu Dhabi National Oil Co for Distribution PJSC                      | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |     26244 | NS      | $24078.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                 | Wanhua Chemical Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |      1900 | NS      | $14241.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiggy Ltd                                                   | Swiggy Ltd                                                           | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |      3181 | NS      | $11913.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imeik Technology Development C                               | Imeik Technology Development Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       280 | NS      | $6669.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                      | Great Wall Motor Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     27500 | NS      | $39434.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                               | COSCO SHIPPING Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     29000 | NS      | $43754.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Becle SAB de CV                                              | Becle SAB de CV                                                      | CUSIP: 000000000<br>LEI: 529900JY55CZKMJLCE09 | Long             | EC               | CORP              | MX        |     14427 | NS      | $16708.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corp                                       | Tripod Technology Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $28687.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                                                       | CEZ AS                                                               | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |      1848 | NS      | $93992.01     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Cement PCL/The                                          | Siam Cement PCL/The                                                  | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |     10300 | NS      | $49333.93     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EB INT'L                                               | China Everbright Environment Group Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     47000 | NS      | $21758.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayamitra Telekomunikasi PT                                  | Dayamitra Telekomunikasi PT                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    119700 | NS      | $4470.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Eye Hospital Group Co L                               | Huaxia Eye Hospital Group Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $3111.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fertilisers & Chemicals Travan                               | Fertilisers & Chemicals Travancore Ltd                               | CUSIP: 000000000<br>LEI: 335800ZP3D7KTO7NRR40 | Long             | EC               | CORP              | IN        |       799 | NS      | $7243.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RES BEER                                               | China Resources Beer Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |     18000 | NS      | $63600.14     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                    | Coca-Cola Femsa SAB de CV                                            | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      5945 | NS      | $56151.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninestar Corp                                                | Ninestar Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $907.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank of India Ltd                                      | Union Bank of India Ltd                                              | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |     16367 | NS      | $24367.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Group Co Ltd                               | Shanghai Electric Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |      2800 | NS      | $2806.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Bhd                                                  | Genting Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     20300 | NS      | $15054.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E-MART Inc                                                   | E-MART Inc                                                           | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |       124 | NS      | $7999.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                                | Bank of Communications Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     89000 | NS      | $78042.99     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DB HiTek Co Ltd                                              | DB HiTek Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       426 | NS      | $11492.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WSDL                                                         | China Southern Power Grid Energy Storage Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $5369.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yoke Technology Co Ltd                               | Jiangsu Yoke Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 6556004F7UD5F2TVRT68 | Long             | EC               | CORP              | CN        |       600 | NS      | $4556.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dukhan Bank                                                  | Dukhan Bank                                                          | CUSIP: 000000000<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |     20036 | NS      | $19260.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapvida Participacoes e Invest                               | Hapvida Participacoes e Investimentos S/A                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     46686 | NS      | $19131.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                     | JUMBO SA                                                             | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |      1187 | NS      | $37511.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHENGBANG TECH                                               | Jiangxi Zhengbang Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: 30030098MS5Y5GREO955 | Long             | EC               | CORP              | CN        |     10800 | NS      | $4104.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIGAO GROUP                                                 | Shandong Weigao Group Medical Polymer Co Ltd                         | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |     20000 | NS      | $14726.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Ocean Co Ltd                                          | Hanwha Ocean Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1182 | NS      | $65274.01     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongtai Securities Co Ltd                                   | Zhongtai Securities Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |      8700 | NS      | $7307.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarko Holding AS                                            | Alarko Holding AS                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      2072 | NS      | $4937.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINARES PHARMA                                              | China Resources Pharmaceutical Group Ltd                             | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | CN        |     16500 | NS      | $10425.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemdale Corp                                                 | Gemdale Corp                                                         | CUSIP: 000000000<br>LEI: 300300VAI0OCY3OKWO66 | Long             | EC               | CORP              | CN        |      7100 | NS      | $4184.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mouwasat Medical Services Co                                 | Mouwasat Medical Services Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1111 | NS      | $21474.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SALUBRIS                                                     | Shenzhen Salubris Pharmaceuticals Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $563.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd                                             | Nestle India Ltd                                                     | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |      4004 | NS      | $113185.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Solutions Corp                                        | Hanwha Solutions Corp                                                | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |      1270 | NS      | $26713.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HANGYANG LIMITED                                             | Hangzhou Oxygen Plant Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300I9BCYICNBMOY81 | Long             | EC               | CORP              | CN        |      1000 | NS      | $2744.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotel Shilla Co Ltd                                          | Hotel Shilla Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       216 | NS      | $6678.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Mining Co                                      | Saudi Arabian Mining Co                                              | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |     13298 | NS      | $181163.93    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd                                        | Avenue Supermarts Ltd                                                | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |      1677 | NS      | $83367.89     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ENERGY ENG                                                | China Energy Engineering Corp Ltd                                    | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |    112000 | NS      | $14298.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                                         | Vipshop Holdings Ltd                                                 | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |      3901 | NS      | $53131.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Gas Group Ltd                                | China Resources Gas Group Ltd                                        | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | HK        |     10000 | NS      | $27983.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC Power Holdings Co Ltd                                   | SDIC Power Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |      5100 | NS      | $10575.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd                                                   | Voltas Ltd                                                           | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |      2608 | NS      | $38158.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEN TZE HUANG                                               | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                         | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |       400 | NS      | $11308.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                                | Mazagon Dock Shipbuilders Ltd                                        | CUSIP: 000000000<br>LEI: 335800UWDDBKMF92JF96 | Long             | EC               | CORP              | IN        |       650 | NS      | $23524.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanan Optoelectronics Co Ltd                                 | Sanan Optoelectronics Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |      3400 | NS      | $5753.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                                  | Xiaomi Corp                                                          | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |    174200 | NS      | $1122066.62   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangwon Land Inc                                             | Kangwon Land Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1523 | NS      | $17356.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oyak Cimento Fabrikalari AS                                  | Oyak Cimento Fabrikalari AS                                          | CUSIP: 000000000<br>LEI: 789000RZ63UR4V4JZH98 | Long             | EC               | CORP              | TR        |      3577 | NS      | $2180.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                                               | PB Fintech Ltd                                                       | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |      2496 | NS      | $48018.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Energy India Ltd                                     | Hitachi Energy India Ltd                                             | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |       111 | NS      | $19089.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Pacific Quartz Co Ltd                                | Jiangsu Pacific Quartz Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $445.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                                           | POSCO Holdings Inc                                                   | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |       795 | NS      | $145689.41    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                           | China Vanke Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |      4300 | NS      | $4031.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Misto Holdings Corp                                          | Misto Holdings Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       529 | NS      | $13787.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                                                      | Rumo SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     11033 | NS      | $37651.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengxin Lithium Group Co Ltd                                | Chengxin Lithium Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300LUBPEGH8SHWI63 | Long             | EC               | CORP              | CN        |      1100 | NS      | $1697.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                             | Hyundai Motor Co                                                     | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       211 | NS      | $22250.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Empyrean Technology Co Ltd                                   | Empyrean Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: 836800HWPKNLN46F0U75 | Long             | EC               | CORP              | CN        |       200 | NS      | $3282.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                                        | Emaar Properties PJSC                                                | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     69099 | NS      | $246442.85    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Athens International Airport S                               | Athens International Airport SA                                      | CUSIP: 000000000<br>LEI: 213800BC45UCMQYR4995 | Long             | EC               | CORP              | GR        |       461 | NS      | $4789.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enka Insaat ve Sanayi AS                                     | Enka Insaat ve Sanayi AS                                             | CUSIP: 000000000<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |      7288 | NS      | $12128.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Land Holdings Ltd                                  | Guangdong Land Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 5299008LASTCDIKA3327 | Long             | EC               | CORP              | HK        |      6948 | NS      | $203.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Technology                                             | Range Intelligent Computing Technology Group Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $4681.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anker Innovations Technology C                               | Anker Innovations Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       520 | NS      | $6360.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing United Information Tec                               | Beijing United Information Technology Co Ltd                         | CUSIP: 000000000<br>LEI: 836800DCWW5IYKEAGS46 | Long             | EC               | CORP              | CN        |       700 | NS      | $2276.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt                                          | Richter Gedeon Nyrt                                                  | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      1544 | NS      | $46870.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                                                 | Autohome Inc                                                         | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | CN        |       839 | NS      | $22887.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Power Synergy PCL                                     | Global Power Synergy PCL                                             | CUSIP: 000000000<br>LEI: 2549009TMPQXKDVDN395 | Long             | EC               | CORP              | TH        |      4000 | NS      | $3741.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology                                | Zhejiang Leapmotor Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7200 | NS      | $51669.31     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co                                           | Manila Electric Co                                                   | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |      3920 | NS      | $40003.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Healthcare Ltd                                        | Fortis Healthcare Ltd                                                | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |      5312 | NS      | $43104.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Minth Group Ltd                                              | Minth Group Ltd                                                      | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | TW        |     10000 | NS      | $23985.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                        | Delta Electronics Inc                                                | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     19000 | NS      | $198120.88    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ICBC                                                         | Industrial & Commercial Bank of China Ltd                            | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    756000 | NS      | $518642.89    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Meijin Energy Co Ltd                                  | Shanxi Meijin Energy Co Ltd                                          | CUSIP: 000000000<br>LEI: 83680052S2RHEGMUGF37 | Long             | EC               | CORP              | CN        |      5300 | NS      | $3064.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CQRC BANK                                                    | Chongqing Rural Commercial Bank Co Ltd                               | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |      2100 | NS      | $1980.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd                                    | AU Small Finance Bank Ltd                                            | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |      5229 | NS      | $42000.97     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                             | Asian Paints Ltd                                                     | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      4379 | NS      | $125729.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gotion High-tech Co Ltd                                      | Gotion High-tech Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |      2300 | NS      | $6542.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisilicon Microelectronics S                               | Verisilicon Microelectronics Shanghai Co Ltd                         | CUSIP: 000000000<br>LEI: 836800TNWRM7QRXH6S33 | Long             | EC               | CORP              | CN        |       289 | NS      | $3821.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                                      | Sberbank of Russia PJSC                                              | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |     59440 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gigabyte Technology Co Ltd                                   | Gigabyte Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |      6000 | NS      | $42866.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                                 | MediaTek Inc                                                         | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     15000 | NS      | $633148.86    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Smoore International Holdings                                | Smoore International Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22000 | NS      | $38185.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Tianshan Aluminum Group Co Ltd                               | Tianshan Aluminum Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |      4300 | NS      | $4404.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of India                                                | Bank of India                                                        | CUSIP: 000000000<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |      8222 | NS      | $11206.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR Airports Ltd                                             | GMR Airports Ltd                                                     | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |     26113 | NS      | $26949.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teco Electric and Machinery Co                               | Teco Electric and Machinery Co Ltd                                   | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |     19000 | NS      | $29168.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Biotech Inc                                           | Cathay Biotech Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       409 | NS      | $2927.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCI                                                          | New China Life Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |      9500 | NS      | $34730.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC First Bank Ltd                                          | IDFC First Bank Ltd                                                  | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |     68855 | NS      | $52885.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                                    | Itausa SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     60528 | NS      | $114183.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Telekomunikasyon AS                                     | Turk Telekomunikasyon AS                                             | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |      6685 | NS      | $9125.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Expressway Net                               | China Merchants Expressway Network & Technology Holdings Co Ltd      | CUSIP: 000000000<br>LEI: 300300HYECHLUO2UVU03 | Long             | EC               | CORP              | CN        |      3700 | NS      | $6536.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                               | Anhui Gujing Distillery Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $6790.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochin Shipyard Ltd                                          | Cochin Shipyard Ltd                                                  | CUSIP: 000000000<br>LEI: 3358006BM5LULPW8CY42 | Long             | EC               | CORP              | IN        |       650 | NS      | $12243.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZMJ                                                          | Zhengzhou Coal Mining Machinery Group Co Ltd                         | CUSIP: 000000000<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |      5000 | NS      | $8343.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                   | Zhejiang Expressway Co Ltd                                           | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |     22000 | NS      | $18156.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Haid Group Co Ltd                                  | Guangdong Haid Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |       800 | NS      | $6111.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd                                        | Godrej Properties Ltd                                                | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |      1811 | NS      | $46334.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia - Potash International In                               | Asia - Potash International Investment Guangzhou Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $1188.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEINIAN ONEHEALTH                                            | Meinian Onehealth Healthcare Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 300300EYIBAM5S5ILV56 | Long             | EC               | CORP              | CN        |      7700 | NS      | $5661.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                    | Anhui Conch Cement Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |      2800 | NS      | $9283.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tube Investments of India Ltd                                | Tube Investments of India Ltd                                        | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |      1130 | NS      | $38769.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MIA Teknoloji AS                                             | MIA Teknoloji AS                                                     | CUSIP: 000000000<br>LEI: 984500O8E510B6B0E394 | Long             | EC               | CORP              | TR        |      2695 | NS      | $2434.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa SAB d                               | Grupo Financiero Inbursa SAB de CV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     22513 | NS      | $57976.01     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI MIPO                                              | HD HYUNDAI MIPO                                                      | CUSIP: 000000000<br>LEI: 988400L1JDH871AJTA03 | Long             | EC               | CORP              | KR        |       272 | NS      | $31897.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xingyu Co. Ltd                                               | Changzhou Xingyu Automotive Lighting Systems Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $5477.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp                                                   | Kakao Corp                                                           | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      3096 | NS      | $83307.77     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCUS MEDIA                                                  | Focus Media Information Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |     10500 | NS      | $10409.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek PJSC                                                 | Novatek PJSC                                                         | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |      5535 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                    | Bharat Petroleum Corp Ltd                                            | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     21219 | NS      | $77872.38     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd                                  | China Oilfield Services Ltd                                          | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |     20000 | NS      | $15655.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EGE Endustri VE Ticaret AS                                   | EGE Endustri VE Ticaret AS                                           | CUSIP: 000000000<br>LEI: 78900091FT7YA6865Q65 | Long             | EC               | CORP              | TR        |        12 | NS      | $2775.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                           | Banco do Brasil SA                                                   | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     19915 | NS      | $101449.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshine Silicon Industry Co Lt                               | Hoshine Silicon Industry Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300RQV6XQFC4OVX72 | Long             | EC               | CORP              | CN        |       200 | NS      | $1405.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                                      | Dubai Islamic Bank PJSC                                              | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |     30628 | NS      | $63039.62     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Nonferrous Mining Corp L                               | China Nonferrous Mining Corp Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10000 | NS      | $6628.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StarPower Semiconductor Ltd                                  | StarPower Semiconductor Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       140 | NS      | $1589.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN SHENGHONG                                            | Jiangsu Eastern Shenghong Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |      3900 | NS      | $4725.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MR DIY Group M Bhd                                           | MR DIY Group M Bhd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     22250 | NS      | $8662.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SJI                                                          | Shanjin International Gold Co Ltd                                    | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |      2400 | NS      | $6691.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Botanee Bio-Technology                                | Yunnan Botanee Bio-Technology Group Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $3420.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eregli Demir ve Celik Fabrikal                               | Eregli Demir ve Celik Fabrikalari TAS                                | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |     35869 | NS      | $20984.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Securities Co Ltd                                     | Shanxi Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300E1007214000085 | Long             | EC               | CORP              | CN        |      7300 | NS      | $5668.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Shin Rubber Industry Co                                | Cheng Shin Rubber Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |     24000 | NS      | $37032.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIP ENGY                                              | COSCO SHIPPING Energy Transportation Co Ltd                          | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |     18000 | NS      | $14298.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPB Group Bhd                                                | PPB Group Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      5600 | NS      | $16144.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JA Solar Technology Co Ltd                                   | JA Solar Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2776 | NS      | $3650.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanon Systems                                                | Hanon Systems                                                        | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |       413 | NS      | $1034.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                                      | Standard Bank Group Ltd                                              | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     13519 | NS      | $168356.73    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                     | GMK Norilskiy Nickel PAO                                             | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |     34100 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sberbank of Russia PJSC                                      | Sberbank of Russia PJSC                                              | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EP               | CORP              | RU        |      4890 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SD Guthrie Bhd                                               | SD Guthrie Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     20000 | NS      | $22016.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS S/A                                                      | JBS S/A                                                              | CUSIP: 000000000<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |      7706 | NS      | $59686.31     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Motor Co Ltd                                           | Hotai Motor Co Ltd                                                   | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |      4120 | NS      | $79738.61     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Beijing Co Ltd                                       | Bank of Beijing Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |     14100 | NS      | $11648.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Pharm Inc                                          | Celltrion Pharm Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       241 | NS      | $8146.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengyi Petrochemical Co Ltd                                  | Hengyi Petrochemical Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300QRLJCH8BPJVS66 | Long             | EC               | CORP              | CN        |      3900 | NS      | $3270.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co Ltd                                  | Nien Made Enterprise Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $24450.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                                                    | KT&G Corp                                                            | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      1039 | NS      | $83836.30     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd                                            | Nedbank Group Ltd                                                    | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      4752 | NS      | $64730.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CNGR Advanced Material Co Ltd                                | CNGR Advanced Material Co Ltd                                        | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |      1020 | NS      | $4432.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GalaxyCore Inc                                               | GalaxyCore Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1557 | NS      | $2956.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QHSLI                                                        | Qinghai Salt Lake Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |      6500 | NS      | $14319.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBTech Robotics Corp Ltd                                     | UBTech Robotics Corp Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $6731.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPCON Technology Co Ltd                                     | SUPCON Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |       434 | NS      | $2818.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                               | Agricultural Bank of China Ltd                                       | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    322000 | NS      | $196819.99    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Health Holding PJSC                                     | Pure Health Holding PJSC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     29213 | NS      | $22428.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNZHENG                                                     | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd      | CUSIP: 000000000<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |      7400 | NS      | $5522.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Nan Financial Holdings Co                                | Hua Nan Financial Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    110100 | NS      | $92946.25     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM Securities Co Ltd                                     | KIWOOM Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |       179 | NS      | $17251.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Communications Ltd                                      | Tata Communications Ltd                                              | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |      1279 | NS      | $24092.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEENO Industrial Inc                                         | LEENO Industrial Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       630 | NS      | $15999.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JiuGui Liquor Co Ltd                                         | JiuGui Liquor Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $2953.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co Ltd                               | First Financial Holding Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |    113912 | NS      | $90465.71     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                  | Baoshan Iron & Steel Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |     15700 | NS      | $14786.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DSBJ                                                         | Suzhou Dongshan Precision Manufacturing Co Ltd                       | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |      1100 | NS      | $3919.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank                                             | Saudi Awwal Bank                                                     | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |     11152 | NS      | $104060.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Unicom                                                 | China United Network Communications Ltd                              | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |     23000 | NS      | $16847.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                             | Hyundai Motor Co                                                     | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      1433 | NS      | $192141.96    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Brewery Co Ltd                                     | Chongqing Brewery Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $3977.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xingfa group                                                 | Hubei Xingfa Chemicals Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300VDBHR35WWCOK67 | Long             | EC               | CORP              | CN        |      1300 | NS      | $3656.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pantai Indah Kapuk Dua Tbk PT                                | Pantai Indah Kapuk Dua Tbk PT                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     17700 | NS      | $12102.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| momo.com Inc                                                 | momo.com Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2155 | NS      | $21763.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd                                       | Alkem Laboratories Ltd                                               | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |       350 | NS      | $21194.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer Inc                                                     | Acer Inc                                                             | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |     34000 | NS      | $37100.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Plastics Corp                                         | Nan Ya Plastics Corp                                                 | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |     68000 | NS      | $65059.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings SA                                | Piraeus Financial Holdings SA                                        | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |      8663 | NS      | $48342.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corp                                                   | S-Oil Corp                                                           | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |       307 | NS      | $11230.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                      | Haier Smart Home Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |      4100 | NS      | $13994.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production P                               | PTT Exploration & Production PCL                                     | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     11300 | NS      | $33658.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Gas Transport Co Ltd                                   | Qatar Gas Transport Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     40242 | NS      | $50609.21     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                 | Ganfeng Lithium Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |      1500 | NS      | $6185.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundaram Finance Ltd                                         | Sundaram Finance Ltd                                                 | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |       649 | NS      | $40380.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                  | Dr Reddy's Laboratories Ltd                                          | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      6428 | NS      | $90077.79     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Xukuang Energy Co Ltd                                | Jiangsu Xukuang Energy Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19600 | NS      | $13520.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanjin Kal Corp                                              | Hanjin Kal Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       299 | NS      | $16722.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Onewo Inc                                                    | Onewo Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4300 | NS      | $11894.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP                               | Interconexion Electrica SA ESP                                       | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |      4249 | NS      | $21929.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                   | Harmony Gold Mining Co Ltd                                           | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      5825 | NS      | $92207.58     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ngern Tid Lor PCL                                            | Ngern Tid Lor PCL                                                    | CUSIP: 000000000<br>LEI: 254900Z5S144PPIQIP04 | Long             | EC               | CORP              | TH        |     21459 | NS      | $7708.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                    | Gerdau SA                                                            | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     17152 | NS      | $45414.29     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Technology Services Ltd                                  | L&T Technology Services Ltd                                          | CUSIP: 000000000<br>LEI: 335800OITXHL9VYVRC58 | Long             | EC               | CORP              | IN        |       306 | NS      | $15419.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REC Ltd                                                      | REC Ltd                                                              | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |     13945 | NS      | $69342.26     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                   | Oil & Natural Gas Corp Ltd                                           | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     42356 | NS      | $122555.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Tin Co Ltd                                            | Yunnan Tin Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003005QWPI5MVQF6K65 | Long             | EC               | CORP              | CN        |      2300 | NS      | $4367.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                                   | Astra International Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    216800 | NS      | $62689.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                   | Sany Heavy Industry Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |      4700 | NS      | $12224.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                      | Hanwha Aerospace Co Ltd                                              | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       330 | NS      | $185022.86    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIXING NBM                                                  | Zhejiang Weixing New Building Materials Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $3086.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Breweries Ltd                                         | United Breweries Ltd                                                 | CUSIP: 000000000<br>LEI: 335800ADAMN6EW1GCZ31 | Long             | EC               | CORP              | IN        |       619 | NS      | $15826.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Supor Co Ltd                                        | Zhejiang Supor Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $5417.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                                       | Hindustan Unilever Ltd                                               | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      9699 | NS      | $268880.44    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Anonim Turk Sigorta Si                               | Anadolu Anonim Turk Sigorta Sirketi                                  | CUSIP: 000000000<br>LEI: 7890003EBGYKQKKFKE32 | Long             | EC               | CORP              | TR        |      2115 | NS      | $4809.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                                               | Tata Steel Ltd                                                       | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |     72912 | NS      | $120893.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro BM Co Ltd                                             | Ecopro BM Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       493 | NS      | $35201.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                             | Empresas CMPC SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     13823 | NS      | $21462.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Liuhe Co Ltd                                        | New Hope Liuhe Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |      9600 | NS      | $12676.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                     | Pharmaron Beijing Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |      3100 | NS      | $5396.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCI                                                          | New China Life Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |      1600 | NS      | $10598.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| King Yuan Electronics Co Ltd                                 | King Yuan Electronics Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $35281.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| One 97 Communications Ltd                                    | One 97 Communications Ltd                                            | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |      3307 | NS      | $33849.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt                               | Anadolu Efes Biracilik Ve Malt Sanayii AS                            | CUSIP: 000000000<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |      2382 | NS      | $9884.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                                 | United Microelectronics Corp                                         | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    125000 | NS      | $176656.35    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                           | Trip.com Group Ltd                                                   | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |      6150 | NS      | $371155.56    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Lt                               | Samsung Heavy Industries Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |      7502 | NS      | $76893.52     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp                                   | President Chain Store Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $40802.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Can2 Termik AS                                               | Can2 Termik AS                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     41489 | NS      | $1736.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westports Holdings Bhd                                       | Westports Holdings Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     14900 | NS      | $14675.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd                                      | CIMB Group Holdings Bhd                                              | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |     75629 | NS      | $124792.23    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Chemicals Group Bhd                                 | Petronas Chemicals Group Bhd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     21900 | NS      | $18626.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd                                           | China Airlines Ltd                                                   | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |     25000 | NS      | $16454.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING CAPITAL                                              | Beijing Capital Eco-Environment Protection Group Co Ltd              | CUSIP: 000000000<br>LEI: 30030025XAP88XOR8484 | Long             | EC               | CORP              | CN        |     14000 | NS      | $6091.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                                           | LG Electronics Inc                                                   | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EP               | CORP              | KR        |       700 | NS      | $17481.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB d                               | Grupo Financiero Banorte SAB de CV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     31335 | NS      | $269168.85    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                              | KE Holdings Inc                                                      | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |     18200 | NS      | $125562.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Financial Services Soft                               | Oracle Financial Services Software Ltd                               | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |       249 | NS      | $25704.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd                                                    | Trent Ltd                                                            | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |      2026 | NS      | $124041.43    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                | Shenwan Hongyuan Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |     15900 | NS      | $10333.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Technology Co Ltd                                    | Montage Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       938 | NS      | $9921.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Faratronic Co Ltd                                     | Xiamen Faratronic Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $4299.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flat Glass Group Co Ltd                                      | Flat Glass Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |      4000 | NS      | $4528.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                   | HDFC Life Insurance Co Ltd                                           | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     10160 | NS      | $89437.22     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| King Slide Works Co Ltd                                      | King Slide Works Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $54560.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                                    | Kuwait Finance House KSCP                                            | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    134283 | NS      | $316862.30    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DHC Software Co Ltd                                          | DHC Software Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300NIFA1100061160 | Long             | EC               | CORP              | CN        |      4500 | NS      | $6072.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp                                                      | KT Corp                                                              | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |       861 | NS      | $31375.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                      | China Railway Group Ltd                                              | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |     12200 | NS      | $9272.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Petrochemical Co                                    | Advanced Petrochemical Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1772 | NS      | $14243.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SRBG                                                         | Sichuan Road and Bridge Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |      4060 | NS      | $4857.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Migros Ticaret AS                                            | Migros Ticaret AS                                                    | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |      1108 | NS      | $13785.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                                                | Severstal PAO                                                        | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |       859 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Advanced Micro-Fabrication Equ                               | Advanced Micro-Fabrication Equipment Inc China                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       311 | NS      | $8061.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                                      | Hindalco Industries Ltd                                              | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     14028 | NS      | $103719.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Energy Electric Power                               | Zhejiang Zheneng Electric Power Co Ltd                               | CUSIP: 000000000<br>LEI: 3003007BB94AW2PBWC09 | Long             | EC               | CORP              | CN        |      6300 | NS      | $4554.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Steel                                                  | Citic Pacific Special Steel Group Co Ltd                             | CUSIP: 000000000<br>LEI: 836800ETMJJWP4GAL167 | Long             | EC               | CORP              | CN        |      1000 | NS      | $1612.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxis Bhd                                                    | Maxis Bhd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     16900 | NS      | $14530.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Bank                                                  | Indian Bank                                                          | CUSIP: 000000000<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |      2474 | NS      | $16568.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Petrochemical Corp                                   | Formosa Petrochemical Corp                                           | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |     15000 | NS      | $16391.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Co                                                | ACWA Power Co                                                        | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |      1461 | NS      | $125421.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Energy Investment Co L                               | Shaanxi Energy Investment Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3900 | NS      | $4773.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Junshi Biosciences Co                               | Shanghai Junshi Biosciences Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300L36FLCKN0WXW06 | Long             | EC               | CORP              | CN        |       600 | NS      | $1264.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corp                                  | Saudi Basic Industries Corp                                          | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |     10291 | NS      | $167360.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Icecek AS                                          | Coca-Cola Icecek AS                                                  | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |     10041 | NS      | $13602.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Business Bank                                         | Taiwan Business Bank                                                 | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |     77280 | NS      | $34190.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VTB Bank PJSC                                                | VTB Bank PJSC                                                        | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |      4246 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NAURA Technology Group Co Ltd                                | NAURA Technology Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |       400 | NS      | $24836.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                                    | Suzano SA                                                            | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |      7020 | NS      | $62122.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd                                          | Tenaga Nasional Bhd                                                  | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |     37900 | NS      | $121736.73    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico SA de                               | Prologis Property Mexico SA de CV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     12057 | NS      | $42863.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Plant Service & Engineer                               | KEPCO Plant Service & Engineering Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       258 | NS      | $8004.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BeiGene Ltd                                                  | BeiGene Ltd                                                          | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |      7000 | NS      | $142623.18    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DAHUA INC                                                    | Zhejiang Dahua Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $4545.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                     | Huatai Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |      3300 | NS      | $7292.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Altin Isletmeleri AS                                    | Turk Altin Isletmeleri AS                                            | CUSIP: 000000000<br>LEI: 789000D7X9KM1ZIJX609 | Long             | EC               | CORP              | TR        |     11623 | NS      | $7525.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuh Cimento Sanayi AS                                        | Nuh Cimento Sanayi AS                                                | CUSIP: 000000000<br>LEI: 7890004MW0TKBH5J4N45 | Long             | EC               | CORP              | TR        |       338 | NS      | $2147.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUALU-HENGSHENG                                              | Shandong Hualu Hengsheng Chemical Co Ltd                             | CUSIP: 000000000<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |      1000 | NS      | $2807.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co Ltd                                   | China Yangtze Power Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |     15900 | NS      | $64582.53     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Borouge PLC                                                  | Borouge PLC                                                          | CUSIP: 000000000<br>LEI: 2549001Z4YA6WG9MBM08 | Long             | EC               | CORP              | AE        |     38450 | NS      | $27007.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JINJIANG SHARES                                              | Shanghai Jinjiang International Hotels Co Ltd                        | CUSIP: 000000000<br>LEI: 300300KOJEHP8FQX5092 | Long             | EC               | CORP              | CN        |      1500 | NS      | $4973.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Yanjing Brewery Co Ltd                               | Beijing Yanjing Brewery Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $536.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baosight                                                     | Shanghai Baosight Software Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1433 | NS      | $5289.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle Malaysia Bhd                                          | Nestle Malaysia Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |       700 | NS      | $14113.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OCT HOLDING                                                  | Shenzhen Overseas Chinese Town Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6500 | NS      | $2112.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                 | SK Biopharmaceuticals Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       346 | NS      | $25922.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS Group Holdings PCL                                       | BTS Group Holdings PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     93100 | NS      | $14074.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                  | Torrent Pharmaceuticals Ltd                                          | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |       980 | NS      | $38534.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Drilling Co PJSC                                       | ADNOC Drilling Co PJSC                                               | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |     29333 | NS      | $39131.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqin Railway Co Ltd                                         | Daqin Railway Co Ltd                                                 | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |     11500 | NS      | $10276.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                  | Sungrow Power Supply Co Ltd                                          | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |      1380 | NS      | $11514.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piotech Inc                                                  | Piotech Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       191 | NS      | $4112.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QLS                                                          | CCCC Design & Consulting Group Co Ltd                                | CUSIP: 000000000<br>LEI: 3003009XTTP8QDFG7I04 | Long             | EC               | CORP              | CN        |       400 | NS      | $429.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREATWALL COMPUTER                                           | China Greatwall Technology Group Co Ltd                              | CUSIP: 000000000<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |      1000 | NS      | $2019.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Beverage Holdi                               | China Resources Beverage Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5800 | NS      | $10381.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Changjiang Securities Co Ltd                                 | Changjiang Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |      6300 | NS      | $5568.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Electric Co Ltd                                      | Fortune Electric Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2200 | NS      | $28959.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiqi Foton Motor Co Ltd                                     | Beiqi Foton Motor Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003001SZQ9DJEIWZK14 | Long             | EC               | CORP              | CN        |      9800 | NS      | $3535.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel & Power Ltd                                     | Jindal Steel & Power Ltd                                             | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |      4541 | NS      | $48141.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL                                      | Bumrungrad Hospital PCL                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      5800 | NS      | $28648.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN PAPER                                                    | Shandong Sun Paper Industry JSC Ltd                                  | CUSIP: 000000000<br>LEI: 3003003IDX6WN6H5CH12 | Long             | EC               | CORP              | CN        |      2400 | NS      | $4629.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Amertron Bhd                                           | Inari Amertron Bhd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     34600 | NS      | $15395.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CPIC                                                         | China Pacific Insurance Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |      4100 | NS      | $16850.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hugel Inc                                                    | Hugel Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        74 | NS      | $19027.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank QPSC                                      | Qatar Islamic Bank QPSC                                              | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |     16835 | NS      | $97606.93     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Lt                               | Bajaj Holdings & Investment Ltd                                      | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |       309 | NS      | $43791.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Haidilao International Holding                               | Haidilao International Holding Ltd                                   | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | CN        |     18000 | NS      | $40899.07     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Kalbe Farma Tbk PT                                           | Kalbe Farma Tbk PT                                                   | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |    176700 | NS      | $14529.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otokar Otomotiv Ve Savunma San                               | Otokar Otomotiv Ve Savunma Sanayi A.S.                               | CUSIP: 000000000<br>LEI: 5493000NBAE8C7SELC90 | Long             | EC               | CORP              | TR        |       432 | NS      | $4237.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Technology Group Corp                                    | TCL Technology Group Corp                                            | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |     15900 | NS      | $9085.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zangge Mining Co Ltd                                         | Zangge Mining Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $7464.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                        | Pagseguro Digital Ltd                                                | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | BR        |      2082 | NS      | $20882.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                                                 | Bilibili Inc                                                         | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | CN        |      3260 | NS      | $57467.34     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Meihua Holdings Group Co Ltd                                 | Meihua Holdings Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300T0DPJPWDP2WE30 | Long             | EC               | CORP              | CN        |      3700 | NS      | $5583.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                       | WEG SA                                                               | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     16246 | NS      | $129218.46    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Electricity Generating PCL                                   | Electricity Generating PCL                                           | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |      3600 | NS      | $11207.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                                          | Larsen & Toubro Ltd                                                  | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |      7447 | NS      | $294499.56    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC Ltd                                                     | NHPC Ltd                                                             | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |     28330 | NS      | $28768.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enchem Co Ltd                                                | Enchem Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        76 | NS      | $4239.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIPG                                                         | Shanghai International Port Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300DAQ7G1LS22G609 | Long             | EC               | CORP              | CN        |      7000 | NS      | $5243.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp                                          | Tianqi Lithium Corp                                                  | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |      1200 | NS      | $4760.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lens Technology Co Ltd                                       | Lens Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3900 | NS      | $11174.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK Financial Group Inc                                      | BNK Financial Group Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3112 | NS      | $22658.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                                  | Infosys Ltd                                                          | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     38415 | NS      | $682099.71    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PSBC                                                         | Postal Savings Bank of China Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     13200 | NS      | $9305.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAL Saudi Logistics Services                                 | SAL Saudi Logistics Services                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       273 | NS      | $13290.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DREY INST PREF GOV MM-M                                      | DREY INST PREF GOV MM-M                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     75060 | NS      | $75059.58     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KPIT Technologies Ltd                                        | KPIT Technologies Ltd                                                | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |      1748 | NS      | $25937.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                          | Globalwafers Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |      3000 | NS      | $28937.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                             | Hyundai Motor Co                                                     | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       347 | NS      | $37250.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KELUN PHARMA                                                 | Sichuan Kelun Pharmaceutical Co Ltd                                  | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |       500 | NS      | $2492.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                 | Haci Omer Sabanci Holding AS                                         | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |     12305 | NS      | $23435.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Reinsurance Group Corp                                 | China Reinsurance Group Corp                                         | CUSIP: 000000000<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        |     40000 | NS      | $4642.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                   | Yunnan Baiyao Group Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1080 | NS      | $8516.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsports International Holdin                               | Topsports International Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31000 | NS      | $12392.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laopu Gold Co Ltd                                            | Laopu Gold Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $27834.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruentex Industries Ltd                                       | Ruentex Industries Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $13682.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                      | CITIC Securities Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |      7735 | NS      | $26710.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan L                               | Evergreen Marine Corp Taiwan Ltd                                     | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     12600 | NS      | $81352.59     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CG SERVICES                                                  | Country Garden Services Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | CN        |     26000 | NS      | $23234.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                                                | CRRC Corp Ltd                                                        | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |     40000 | NS      | $24656.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Electricity & Water Co Q                               | Qatar Electricity & Water Co QSC                                     | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |      5528 | NS      | $23214.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Science Co ltd                                         | Hanmi Science Co ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       192 | NS      | $3930.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI Corp Bhd                                                 | IOI Corp Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     29900 | NS      | $25361.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Services and Holdings SA                               | Alpha Services and Holdings SA                                       | CUSIP: 000000000<br>LEI: 5299009N55YRQC69CN08 | Long             | EC               | CORP              | GR        |     22045 | NS      | $53327.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp                                    | Korea Electric Power Corp                                            | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      2803 | NS      | $50578.23     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                                                | Pegatron Corp                                                        | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |     21000 | NS      | $53053.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongwei Co Ltd                                               | Tongwei Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |      3400 | NS      | $7635.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbright Securities Co Ltd                                 | Everbright Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |      3600 | NS      | $7980.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUANGHUI                                                    | Henan Shuanghui Investment & Development Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $6534.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TAIPING                                                | China Taiping Insurance Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |     18800 | NS      | $26085.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial                                             | Yuanta Financial Holding Co Ltd                                      | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    130219 | NS      | $126623.86    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                      | Ecovacs Robotics Co Ltd                                              | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |       700 | NS      | $4963.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Group Co Ltd                                           | Seres Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |      1000 | NS      | $17937.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                          | Kuaishou Technology                                                  | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | CN        |     22800 | NS      | $151711.87    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of                               | People's Insurance Co Group of China Ltd/The                         | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    101000 | NS      | $59781.81     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngor Fashion Co Ltd                                       | Youngor Fashion Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |      5000 | NS      | $5156.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of                               | People's Insurance Co Group of China Ltd/The                         | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |      7600 | NS      | $7387.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Corp Bhd                                                 | YTL Corp Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     29100 | NS      | $12948.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                     | Pharmaron Beijing Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |      1000 | NS      | $3190.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                | Chang Hwa Commercial Bank Ltd                                        | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |     55712 | NS      | $31703.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRGF                                                         | Shanghai Bairun Investment Holding Group Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $2156.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                                | Bank of Communications Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     22700 | NS      | $23347.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STATE CON                                              | China State Construction International Holdings Ltd                  | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | HK        |     24000 | NS      | $35343.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                                   | Marico Ltd                                                           | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      5113 | NS      | $42996.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Co Ltd                                                   | HMM Co Ltd                                                           | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |      2843 | NS      | $36520.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SenseTime Group Inc                                          | SenseTime Group Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    259000 | NS      | $50098.65     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Securities Co Ltd                                    | Western Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |      5600 | NS      | $5790.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd                                      | Alchip Technologies Ltd                                              | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | TW        |      1000 | NS      | $66441.55     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangnong Chemical                                            | Jiangsu Yangnong Chemical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $4969.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ch Zn&Ge                                                     | Yunnan Chihong Zinc&Germanium Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003001EM2VD5NJ1WN41 | Long             | EC               | CORP              | CN        |      6800 | NS      | $4756.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                             | Raia Drogasil SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     14897 | NS      | $52047.67     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd                                      | Largan Precision Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1152 | NS      | $81403.25     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Ltd                                | Northam Platinum Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |      3523 | NS      | $23577.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Comercial Chedraui SA de                               | Grupo Comercial Chedraui SA de CV                                    | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |      5217 | NS      | $33761.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                                  | Wuhan Guide Infrared Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |      5400 | NS      | $6134.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Power International Bhd                                  | YTL Power International Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     21800 | NS      | $17278.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepkor Holdings Ltd                                          | Pepkor Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |     20878 | NS      | $30094.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                | Aspen Pharmacare Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |      4264 | NS      | $27901.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Foods Co Ltd                                         | Samyang Foods Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        48 | NS      | $32754.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carabao Group PCL                                            | Carabao Group PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      1300 | NS      | $2432.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Technology Co Ltd                                    | Foxconn Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |     11000 | NS      | $20292.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd                                       | Sinopharm Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     17200 | NS      | $40678.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC CORP                                                 | China Petroleum & Chemical Corp                                      | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |     19700 | NS      | $15352.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Modon Holding PSC                                            | Modon Holding PSC                                                    | CUSIP: 000000000<br>LEI: 213800AFVSMXPU41HQ02 | Long             | EC               | CORP              | AE        |     35129 | NS      | $29170.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGAN AUTOMOBILE-B                                         | Chongqing Changan Automobile Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |      5586 | NS      | $9421.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp                                          | Global Unichip Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $32048.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Han's CNC Technology                                | Shenzhen Han's CNC Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $4681.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free                                | China Tourism Group Duty Free Corp Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $13630.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macrotech Developers Ltd                                     | Macrotech Developers Ltd                                             | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |      2615 | NS      | $41145.42     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HWHG                                                         | Humanwell Healthcare Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300CT1GETYDVFFG34 | Long             | EC               | CORP              | CN        |      1600 | NS      | $4597.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                                                 | Titan Co Ltd                                                         | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      4023 | NS      | $160936.67    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| L&F Co Ltd                                                   | L&F Co Ltd                                                           | CUSIP: 000000000<br>LEI: 9884002SUW2JTU2FXU05 | Long             | EC               | CORP              | KR        |        75 | NS      | $3418.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adnoc Gas PLC                                                | Adnoc Gas PLC                                                        | CUSIP: 000000000<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |     87198 | NS      | $75255.62     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Baosight                                                     | Shanghai Baosight Software Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6404 | NS      | $9401.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp Ltd                                   | Dongfang Electric Corp Ltd                                           | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |      5600 | NS      | $7654.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones                               | Banco de Credito e Inversiones SA                                    | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |      1013 | NS      | $39718.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TIME dotCom Bhd                                              | TIME dotCom Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     10100 | NS      | $12054.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwealth Construction Corp                                 | Highwealth Construction Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23200 | NS      | $29595.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                  | China Merchants Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     39000 | NS      | $213489.88    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                                                  | Krafton Inc                                                          | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       324 | NS      | $84675.34     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                      | Chunghwa Telecom Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41000 | NS      | $166010.07    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CNRE                                                         | China Northern Rare Earth Group High-Tech Co Ltd                     | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |      3300 | NS      | $10582.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAN'S LASER                                                  | Han's Laser Technology Industry Group Co Ltd                         | CUSIP: 000000000<br>LEI: 300300MZXZR87BGKOZ23 | Long             | EC               | CORP              | CN        |      1700 | NS      | $5407.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rabigh Refining & Petrochemica                               | Rabigh Refining & Petrochemical Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5052 | NS      | $9589.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIGE COMMUNICATIONS                                         | Guangzhou Haige Communications Group Inc Co                          | CUSIP: 000000000<br>LEI: 300300DDUUICKXUNQI85 | Long             | EC               | CORP              | CN        |      3400 | NS      | $4859.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CECEP Wind-Power Corp                                        | CECEP Wind-Power Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5400 | NS      | $2133.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Pharm Co Ltd                                           | Hanmi Pharm Co Ltd                                                   | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |        75 | NS      | $14192.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Co                                         | Saudi Electricity Co                                                 | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |      6845 | NS      | $27336.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceutical                               | Jiangsu Hengrui Pharmaceuticals Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4440 | NS      | $31239.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Pacific Tbk PT                                        | Barito Pacific Tbk PT                                                | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |    322644 | NS      | $14480.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FEILIHUA                                                     | Hubei Feilihua Quartz Glass Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300D7Q9Z0S7B25G79 | Long             | EC               | CORP              | CN        |       800 | NS      | $5314.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raizen SA                                                    | Raizen SA                                                            | CUSIP: 000000000<br>LEI: 5493000WQL3QP7QXX484 | Long             | EP               | CORP              | BR        |     14575 | NS      | $4711.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology Internationa                               | Synnex Technology International Corp                                 | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |     11000 | NS      | $24384.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QL Resources Bhd                                             | QL Resources Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     21500 | NS      | $23916.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZJLD Group Inc                                               | ZJLD Group Inc                                                       | CUSIP: 000000000<br>LEI: 254900NA9WTWKQ7X1H79 | Long             | EC               | CORP              | CN        |      4600 | NS      | $3855.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                                | Axis Bank Ltd                                                        | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     23830 | NS      | $334248.30    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIAN KUNCAI MATERIAL TECHNOL                               | Fujian Kuncai Material Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $557.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Osotspa PCL                                                  | Osotspa PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     20600 | NS      | $9743.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KCC Corp                                                     | KCC Corp                                                             | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |        51 | NS      | $8951.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NavInfo Co Ltd                                               | NavInfo Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3700 | NS      | $4243.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingtech Technology Co Ltd                                   | Wingtech Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $4773.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                 | Ganfeng Lithium Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |      2760 | NS      | $6741.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parade Technologies Ltd                                      | Parade Technologies Ltd                                              | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | US        |      1000 | NS      | $16790.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOMATECH                                                   | Sinoma Science & Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300XZFDR8F1T64T13 | Long             | EC               | CORP              | CN        |      2100 | NS      | $3981.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CR SANJIU                                                    | China Resources Sanjiu Medical & Pharmaceutical Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $5661.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YILI                                                         | Inner Mongolia Yili Industrial Group Co Ltd                          | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |      3700 | NS      | $15161.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Punjab National Bank                                         | Punjab National Bank                                                 | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |     23841 | NS      | $28278.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                  | MOL Hungarian Oil & Gas PLC                                          | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |      4542 | NS      | $38478.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                                     | Ambev SA                                                             | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     46576 | NS      | $120195.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd                                 | HDFC Asset Management Co Ltd                                         | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |       872 | NS      | $45150.42     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                                             | Clicks Group Ltd                                                     | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      2897 | NS      | $61596.62     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Ltd                                         | UltraTech Cement Ltd                                                 | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      1290 | NS      | $177748.86    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Yingjia                                                | Anhui Yingjia Distillery Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003001NVFR21G6ZPB16 | Long             | EC               | CORP              | CN        |       100 | NS      | $604.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Levima Advanced Materials Corp                               | Levima Advanced Materials Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $2022.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                             | CGN Power Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |      5000 | NS      | $2423.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumba Iron Ore Ltd                                           | Kumba Iron Ore Ltd                                                   | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |       405 | NS      | $7041.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                                     | Kia Corp                                                             | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      2623 | NS      | $166809.15    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Energy Ltd                                               | JSW Energy Ltd                                                       | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |      5067 | NS      | $28740.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY OPTICAL                                                | Sunny Optical Technology Group Co Ltd                                | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | CN        |      7900 | NS      | $66727.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Lombard General Insuranc                               | ICICI Lombard General Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |      2759 | NS      | $61281.18     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                                 | China Construction Bank Corp                                         | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   1016000 | NS      | $835890.49    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Petkim Petrokimya Holding AS                                 | Petkim Petrokimya Holding AS                                         | CUSIP: 000000000<br>LEI: 529900XZCVZOEYWNBQ67 | Long             | EC               | CORP              | TR        |     16316 | NS      | $6851.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK IE Technology Co Ltd                                      | SK IE Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |        44 | NS      | $694.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                           | Midea Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      4000 | NS      | $37938.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatiri                               | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                         | CUSIP: 000000000<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               | CORP              | TR        |     28504 | NS      | $8537.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd                                  | China Oilfield Services Ltd                                          | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |      2300 | NS      | $4221.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Plastics Corp                                        | Formosa Plastics Corp                                                | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |     58000 | NS      | $61657.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                       | Petroleo Brasileiro SA                                               | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     48506 | NS      | $257378.08    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                                | OTP Bank Nyrt                                                        | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      2686 | NS      | $198407.61    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MLP Saglik Hizmetleri AS                                     | MLP Saglik Hizmetleri AS                                             | CUSIP: 000000000<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |       962 | NS      | $8166.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silan                                                        | Hangzhou Silan Microelectronics Co Ltd                               | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |      1100 | NS      | $3789.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                               | Indah Kiat Pulp & Paper Tbk PT                                       | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |     30600 | NS      | $9493.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industries Qatar QSC                                         | Industries Qatar QSC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     21199 | NS      | $73128.11     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Swellfun Co Ltd                                      | Sichuan Swellfun Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $5017.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                                    | Wipro Ltd                                                            | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     32060 | NS      | $91644.72     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Corp                                                   | Ayala Corp                                                           | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |      4070 | NS      | $43683.91     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUALAN BIO.                                                  | Hualan Biological Engineering Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2200 | NS      | $4961.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Sud Americana de Vapores S                               | Cia Sud Americana de Vapores SA                                      | CUSIP: 000000000<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |    205031 | NS      | $11211.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services                               | Bangkok Dusit Medical Services PCL                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    109900 | NS      | $78958.24     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Ltd                                              | Adani Power Ltd                                                      | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |     10106 | NS      | $63644.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co K                               | Mobile Telecommunications Co KSCP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     19781 | NS      | $30536.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Co Ltd                                                | Doosan Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |        68 | NS      | $14518.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gland Pharma Ltd                                             | Gland Pharma Ltd                                                     | CUSIP: 000000000<br>LEI: 335800JJVDY5R6KF5K34 | Long             | EC               | CORP              | IN        |       709 | NS      | $11749.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spring Airlines Co Ltd                                       | Spring Airlines Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300EPVZRXQONKPM53 | Long             | EC               | CORP              | CN        |       400 | NS      | $2956.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Oil PCL                                                 | Thai Oil PCL                                                         | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |     14500 | NS      | $11611.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                               | Rongsheng Petrochemical Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5700 | NS      | $6537.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Bank Co Ltd                                           | Huaxia Bank Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |     13100 | NS      | $13112.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabanee Co KPSC                                              | Mabanee Co KPSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      9744 | NS      | $25218.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Corp                                                   | Lotte Corp                                                           | CUSIP: 000000000<br>LEI: 988400HKP8IPW74L3K25 | Long             | EC               | CORP              | KR        |       344 | NS      | $5469.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                                                | CRRC Corp Ltd                                                        | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |     19600 | NS      | $18944.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                   | CP ALL PCL                                                           | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |     62000 | NS      | $95584.49     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                                              | Gruma SAB de CV                                                      | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      2050 | NS      | $39130.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                       | Petroleo Brasileiro SA                                               | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     40064 | NS      | $226878.84    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd                                       | LG Energy Solution Ltd                                               | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |       440 | NS      | $100443.19    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge India Ltd                                          | Info Edge India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |       885 | NS      | $74055.75     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc                                               | Ayala Land Inc                                                       | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |     34400 | NS      | $15427.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                                        | Grasim Industries Ltd                                                | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |      3120 | NS      | $101096.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTL                                                | Shenzhou International Group Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | CN        |      8100 | NS      | $56195.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                               | E.Sun Financial Holding Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |    161234 | NS      | $142667.11    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Transsion Holdings Co                               | Shenzhen Transsion Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |       525 | NS      | $5415.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSBM                                                         | Shijiazhuang Changshan BeiMing Technology Co Ltd                     | CUSIP: 000000000<br>LEI: 300300QMBQN1S6XBVJ04 | Long             | EC               | CORP              | CN        |      1300 | NS      | $4038.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSCEC                                                        | China State Construction Engineering Corp Ltd                        | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |     30700 | NS      | $23290.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bera Holding AS                                              | Bera Holding AS                                                      | CUSIP: 000000000<br>LEI: 789000QCORIZW10H1919 | Long             | EC               | CORP              | TR        |      8765 | NS      | $3313.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOGEM                                                      | Shenzhen Infogem Technologies Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300T5V4PIHA3LDM89 | Long             | EC               | CORP              | CN        |       800 | NS      | $3462.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                  | Abu Dhabi Islamic Bank PJSC                                          | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     17125 | NS      | $85320.78     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                      | Great Wall Motor Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |      1300 | NS      | $4041.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                                                      | NIO Inc                                                              | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | CN        |     11400 | NS      | $46233.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XQYY                                                         | Shenyang Xingqi Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $5530.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Holding Co PJSC                                | International Holding Co PJSC                                        | CUSIP: 000000000<br>LEI: 9845000BB909CE4A0G98 | Long             | EC               | CORP              | AE        |      7904 | NS      | $862907.94    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Anjoy Foods Group Co Ltd                                     | Anjoy Foods Group Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $3151.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                     | ZTE Corp                                                             | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      8000 | NS      | $23624.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LigaChem Biosciences Inc                                     | LigaChem Biosciences Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       272 | NS      | $20091.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Zinc Ltd                                           | Hindustan Zinc Ltd                                                   | CUSIP: 000000000<br>LEI: 335800LB39TLJ8YTWM98 | Long             | EC               | CORP              | IN        |      4167 | NS      | $21662.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                 | Glenmark Pharmaceuticals Ltd                                         | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |      1394 | NS      | $22790.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Holdings Corp                                   | Amorepacific Holdings Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       350 | NS      | $5650.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Kingsoft Office Softwa                               | Beijing Kingsoft Office Software Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       234 | NS      | $9446.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                                | TIM SA/Brazil                                                        | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |      1215 | NS      | $4054.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangfor Technologies Inc                                     | Sangfor Technologies Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $6750.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEFOCUS                                                    | Bluefocus Intelligent Communications Group Co Ltd                    | CUSIP: 000000000<br>LEI: 300300S2I2XIZT3E2Y55 | Long             | EC               | CORP              | CN        |       100 | NS      | $117.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DASHENLIN PHARMACEUTICAL GROUP                               | DaShenLin Pharmaceutical Group Co Ltd                                | CUSIP: 000000000<br>LEI: 300300TO4U1GUOTTHK82 | Long             | EC               | CORP              | CN        |      1100 | NS      | $2865.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                      | Ford Otomotiv Sanayi AS                                              | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |       786 | NS      | $18096.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRE                                                          | Poly Developments and Holdings Group Co Ltd                          | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |     10800 | NS      | $12446.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                                                  | Alinma Bank                                                          | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |     13316 | NS      | $102952.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Talaat Moustafa Group                                        | Talaat Moustafa Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |      9131 | NS      | $9335.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                                              | Lojas Renner SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     13689 | NS      | $35132.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SooChow Securities Co Ltd                                    | SooChow Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |      4500 | NS      | $4851.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxi Securities Co Ltd                                      | Huaxi Securities Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300D66HSOBZQCV606 | Long             | EC               | CORP              | CN        |      4500 | NS      | $4981.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVS PPT                                                | China Overseas Property Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     20000 | NS      | $13901.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Malaysia Bhd                                         | Genting Malaysia Bhd                                                 | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |     36400 | NS      | $14425.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd                                         | Hyundai Rotem Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       758 | NS      | $59829.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Ltd                                                  | Siemens Ltd                                                          | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |      1021 | NS      | $35065.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Skshu Paint Co Ltd                                           | Skshu Paint Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $2000.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JCET Group Co Ltd                                            | JCET Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |      1400 | NS      | $6444.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                                | HDFC Bank Ltd                                                        | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     61176 | NS      | $1393922.50   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GlaxoSmithKline Pharmaceutical                               | GlaxoSmithKline Pharmaceuticals Ltd                                  | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |       497 | NS      | $17440.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Cor                               | Voltronic Power Technology Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $46899.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial Energia SA                                        | Equatorial Energia SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     16658 | NS      | $108132.53    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co Ltd                                 | KGI Financial Holding Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    183000 | NS      | $94409.53     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Bhd                                               | Sime Darby Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     35500 | NS      | $17112.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Silicon Industry Grou                               | National Silicon Industry Group Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2119 | NS      | $5085.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                             | SK Square Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       972 | NS      | $60788.46     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOXIN MICRO                                                 | Unigroup Guoxin Microelectronics Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       479 | NS      | $4219.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIND                                                     | Goldwind Science & Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |      9000 | NS      | $6209.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YIWU CCC                                                     | Zhejiang China Commodities City Group Co Ltd                         | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |      1200 | NS      | $2532.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| By-health Co Ltd                                             | By-health Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2300 | NS      | $3480.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| lao bai gan jiu                                              | Hebei Hengshui Laobaigan Liquor Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $3824.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                 | Yankuang Energy Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |      9760 | NS      | $16394.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                                  | China Life Insurance Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |       900 | NS      | $4499.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMSC                                                         | China Merchants Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |      4900 | NS      | $11098.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                               | Cia Energetica de Minas Gerais                                       | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |     21039 | NS      | $41138.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TAV Havalimanlari Holding AS                                 | TAV Havalimanlari Holding AS                                         | CUSIP: 000000000<br>LEI: 789000PBM9TT5D88M597 | Long             | EC               | CORP              | TR        |      2452 | NS      | $14568.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGAN INT'L                                                 | Hengan International Group Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7000 | NS      | $18911.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YITAI COAL                                                   | Inner Mongolia Yitai Coal Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |     11300 | NS      | $22464.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank                                | Commercial International Bank - Egypt (CIB)                          | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |     27497 | NS      | $43836.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EASPRING                                                     | Beijing Easpring Material Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $4692.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YQMY                                                         | Shan Xi Hua Yang Group New Energy Co Ltd                             | CUSIP: 000000000<br>LEI: 300300L5SFN6WQCTM144 | Long             | EC               | CORP              | CN        |       500 | NS      | $450.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                             | Enel Americas SA                                                     | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |     50502 | NS      | $4909.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                                 | China Everbright Bank Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     12800 | NS      | $6661.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Solar Enerji Sanayi VE Ti                               | Alfa Solar Enerji Sanayi VE Ticaret AS                               | CUSIP: 000000000<br>LEI: 789000CZPGLQFIIYT592 | Long             | EC               | CORP              | TR        |       968 | NS      | $1121.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                             | CGN Power Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |    117000 | NS      | $37266.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIFENG GOLD                                                 | Chifeng Jilong Gold Mining Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |       500 | NS      | $1808.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp                                | Novatek Microelectronics Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $113591.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANENG POWER                                                | Huaneng Power International Inc                                      | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |      5600 | NS      | $5520.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGHONG                                                    | Sichuan Changhong Electric Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300WM1QVA4ET9HJ12 | Long             | EC               | CORP              | CN        |      2000 | NS      | $2891.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd                                     | Britannia Industries Ltd                                             | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      1271 | NS      | $81824.52     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotes Co Ltd                                                 | Lotes Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $39083.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Finance Corp Lt                               | Indian Railway Finance Corp Ltd                                      | CUSIP: 000000000<br>LEI: 335800F2JHSOGXQEBY56 | Long             | EC               | CORP              | IN        |     20066 | NS      | $29563.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                                  | Kanzhun Ltd                                                          | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |      3250 | NS      | $49725.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MER PORT                                               | China Merchants Port Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |     16000 | NS      | $26038.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Motilal Oswal Financial Servic                               | Motilal Oswal Financial Services Ltd                                 | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |      1667 | NS      | $12879.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                | Samsung Life Insurance Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |       873 | NS      | $52938.87     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CECEP Solar Energy Co Ltd                                    | CECEP Solar Energy Co Ltd                                            | CUSIP: 000000000<br>LEI: 30030055WYGVLDBFGM73 | Long             | EC               | CORP              | CN        |     31800 | NS      | $18871.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd                                          | Malayan Banking Bhd                                                  | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |     52099 | NS      | $120618.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiwin Technologies Corp                                      | Hiwin Technologies Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $27514.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indosat Tbk PT                                               | Indosat Tbk PT                                                       | CUSIP: 000000000<br>LEI: 254900YJOUDT9FUSHL33 | Long             | EC               | CORP              | ID        |     58400 | NS      | $6156.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd                                            | Havells India Ltd                                                    | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      2439 | NS      | $46220.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongkun Group Co Ltd                                         | Tongkun Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300AK2H2EJWS24N19 | Long             | EC               | CORP              | CN        |      2900 | NS      | $4344.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank PCL                                          | Krung Thai Bank PCL                                                  | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |     46600 | NS      | $30411.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                   | Kumho Petrochemical Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       200 | NS      | $16714.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopetrol SA                                                 | Ecopetrol SA                                                         | CUSIP: 000000000<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |     55068 | NS      | $22488.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Oil & Retail Business PCL                                | PTT Oil & Retail Business PCL                                        | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |     21700 | NS      | $9419.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT                               | Dian Swastatika Sentosa Tbk PT                                       | CUSIP: 000000000<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |     15900 | NS      | $43581.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                 | Yankuang Energy Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |     22400 | NS      | $23426.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agility Public Warehousing Co                                | Agility Public Warehousing Co KSC                                    | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |     16733 | NS      | $14362.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                | Zhongsheng Group Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | CN        |      5000 | NS      | $7556.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Telecom Inc                                            | Globe Telecom Inc                                                    | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |       415 | NS      | $14421.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Tungsten Co Ltd                                       | Xiamen Tungsten Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | CORP              | CN        |      1900 | NS      | $4792.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Maharashtra                                          | Bank of Maharashtra                                                  | CUSIP: 000000000<br>LEI: 3358006F5LXCNN65HW12 | Long             | EC               | CORP              | IN        |      9248 | NS      | $5545.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHIFEI-BIOL                                                  | Chongqing Zhifei Biological Products Co Ltd                          | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |      1000 | NS      | $2594.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp                                          | Jollibee Foods Corp                                                  | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |      6530 | NS      | $26748.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Europower Enerji VE Otomasyon                                | Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS        | CUSIP: 000000000<br>LEI: 789000KNKC2JLZ17R660 | Long             | EC               | CORP              | TR        |      2250 | NS      | $1463.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savola Group/The                                             | Savola Group/The                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1065 | NS      | $8887.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANENG POWER                                                | Huaneng Power International Inc                                      | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |     46000 | NS      | $28532.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                                     | Doosan Enerbility Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |      4807 | NS      | $97898.45     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The                                      | Saudi National Bank/The                                              | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     32315 | NS      | $307564.98    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Heavy Electricals Ltd                                 | Bharat Heavy Electricals Ltd                                         | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |     14435 | NS      | $38758.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonyou                                                       | Yonyou Network Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |      4000 | NS      | $8035.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Co Ltd                                          | Muyuan Foods Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |      3220 | NS      | $17587.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENTAL YUHONG                                              | Beijing Oriental Yuhong Waterproof Technology Co Ltd                 | CUSIP: 000000000<br>LEI: 300300XMIXB7STDZWT60 | Long             | EC               | CORP              | CN        |      2100 | NS      | $3229.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                                           | Samsung SDI Co Ltd                                                   | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |        79 | NS      | $1914.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA                                      | Latam Airlines Group SA                                              | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |   3097830 | NS      | $48423.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                                 | China Everbright Bank Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     97000 | NS      | $42153.79     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd                                         | Dong-E-E-Jiao Co Ltd                                                 | CUSIP: 000000000<br>LEI: 655600E60FK5WI9EWB37 | Long             | EC               | CORP              | CN        |       900 | NS      | $6742.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp                                          | SM Investments Corp                                                  | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |      4305 | NS      | $67054.87     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exide Industries Ltd                                         | Exide Industries Ltd                                                 | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |      4084 | NS      | $17003.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil India Ltd                                                | Oil India Ltd                                                        | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |      5760 | NS      | $28004.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Es                               | Cia de Saneamento Basico do Estado de Sao Paulo SABESP               | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      4561 | NS      | $91439.13     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp                                      | Lite-On Technology Corp                                              | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     24000 | NS      | $72038.27     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                            | Banco Bradesco SA                                                    | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     69863 | NS      | $169308.01    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIP DEV                                               | COSCO SHIPPING Development Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900CWRQN9ME25NV73 | Long             | EC               | CORP              | CN        |     15800 | NS      | $4873.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisplendour Corp Ltd                                        | Unisplendour Corp Ltd                                                | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |      3000 | NS      | $10384.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Or                               | Hellenic Telecommunications Organization SA                          | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      2059 | NS      | $39134.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THUNDERSOFT                                                  | Thunder Software Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: 836800O1GYG8ONWRVB61 | Long             | EC               | CORP              | CN        |       400 | NS      | $3050.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings                                | Shanghai Commercial & Savings Bank Ltd/The                           | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |     41686 | NS      | $61258.86     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcelik AS                                                   | Arcelik AS                                                           | CUSIP: 000000000<br>LEI: 789000748KTQCUMJ0R25 | Long             | EC               | CORP              | TR        |      1470 | NS      | $4345.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Group Co Ltd                               | Shanghai Electric Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |     38000 | NS      | $12495.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Securities Co Ltd                                    | Nanjing Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300E1008732000033 | Long             | EC               | CORP              | CN        |      4700 | NS      | $5002.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd                                             | GDS Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | CN        |     10000 | NS      | $32625.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSN Mineracao SA                                             | CSN Mineracao SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5408 | NS      | $5874.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SH PHARMA                                                    | Shanghai Pharmaceuticals Holding Co Ltd                              | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |      9900 | NS      | $13557.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUAN XING ENERGY                                             | Inner Mongolia Yuan Xing Energy Co Ltd                               | CUSIP: 000000000<br>LEI: 300300HF6XQ50FSVY467 | Long             | EC               | CORP              | CN        |      4300 | NS      | $3037.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGDEE INT'L                                                | Kingdee International Software Group Co Ltd                          | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | CN        |     33000 | NS      | $56087.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd                                 | Asia Vital Components Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $58030.83     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                            | Bajaj Finserv Ltd                                                    | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |      4332 | NS      | $100070.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Great Wall Securities Co                               | China Great Wall Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300E1006344000004 | Long             | EC               | CORP              | CN        |      4200 | NS      | $4470.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Biogene Holding Co ltd                                 | Giant Biogene Holding Co ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5000 | NS      | $51581.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL                                   | Charoen Pokphand Foods PCL                                           | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |     45000 | NS      | $35698.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                   | Feng TAY Enterprise Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5512 | NS      | $19388.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd                                            | SF Holding Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3400 | NS      | $20373.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                                                      | Ping An Insurance Group Co of China Ltd                              | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |      7900 | NS      | $55159.03     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve T                               | Aselsan Elektronik Sanayi Ve Ticaret AS                              | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |     10903 | NS      | $38271.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasa Polyester Sanayi AS                                     | Sasa Polyester Sanayi AS                                             | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |    100985 | NS      | $11106.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen SED Industry Co Ltd                                 | Shenzhen SED Industry Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $2181.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                           | WuXi AppTec Co Ltd                                                   | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      2840 | NS      | $23137.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongji Innolight Co Ltd                                     | Zhongji Innolight Co Ltd                                             | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |       840 | NS      | $9656.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd                                     | Yadea Group Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14000 | NS      | $25347.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                                     | Airports of Thailand PCL                                             | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |     35700 | NS      | $40877.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Foodworks Ltd                                       | Jubilant Foodworks Ltd                                               | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |      3500 | NS      | $29637.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                                             | Petronet LNG Ltd                                                     | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |      7027 | NS      | $26096.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL                                          | Central Pattana PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     30200 | NS      | $45880.86     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hundsun Technologies Inc                                     | Hundsun Technologies Inc                                             | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |      1300 | NS      | $4644.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                | Tongcheng Travel Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | CN        |     15200 | NS      | $40182.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kings Luck                                                   | Jiangsu King's Luck Brewery JSC Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $6526.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co Ltd                                       | Industrial Bank Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |     13000 | NS      | $37356.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Institutional Preferred Government Money Market Fund | Dreyfus Institutional Preferred Government Money Market Fund         | CUSIP: 26200X100<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |    412778 | NS      | $412778.13    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC TIMES ELEC                                              | Zhuzhou CRRC Times Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |      1749 | NS      | $10923.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joincare                                                     | Joincare Pharmaceutical Group Industry Co Ltd                        | CUSIP: 000000000<br>LEI: 3003006PUWUKPH72TS46 | Long             | EC               | CORP              | CN        |      2900 | NS      | $4232.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Logistics Corp                                            | CJ Logistics Corp                                                    | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |       123 | NS      | $7199.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Bioscience Co Ltd                                         | SK Bioscience Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |       232 | NS      | $6463.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                                             | Lenovo Group Ltd                                                     | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |     80000 | NS      | $92743.76     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratch Group PCL                                              | Ratch Group PCL                                                      | CUSIP: 000000000<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |      8300 | NS      | $6522.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HL Mando Co Ltd                                              | HL Mando Co Ltd                                                      | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |       433 | NS      | $11346.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lao Feng Xiang Co Ltd                                        | Lao Feng Xiang Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2600 | NS      | $9045.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                                  | China Shenhua Energy Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |      3700 | NS      | $19511.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                      | Reliance Industries Ltd                                              | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     73698 | NS      | $1225628.48   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BTG Hotels Group Co Ltd                                      | BTG Hotels Group Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $4140.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Energies Ltd                                         | Premier Energies Ltd                                                 | CUSIP: 000000000<br>LEI: 335800WBEGQHA5EB6C35 | Long             | EC               | CORP              | IN        |       391 | NS      | $4544.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancolombia SA                                               | Bancolombia SA                                                       | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |      2608 | NS      | $30933.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANHUA                                                       | Zhejiang Sanhua Intelligent Controls Co Ltd                          | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |      2500 | NS      | $9225.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sona Blw Precision Forgings Lt                               | Sona Blw Precision Forgings Ltd                                      | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |      3702 | NS      | $21083.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                       | Grupo Mexico SAB de CV                                               | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     34080 | NS      | $177163.77    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar International Islamic Ba                               | Qatar International Islamic Bank QSC                                 | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |     12178 | NS      | $35453.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TianShan Material Co Ltd                                     | TianShan Material Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300BZBK1Y5ZT2LF14 | Long             | EC               | CORP              | CN        |      1500 | NS      | $1009.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                      | China Railway Group Ltd                                              | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |     52000 | NS      | $22396.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinet Investments SCA                                       | Reinet Investments SCA                                               | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |      1611 | NS      | $42297.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotrans Ltd                                                | Sinotrans Ltd                                                        | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |     23000 | NS      | $9995.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatneft PJSC                                                 | Tatneft PJSC                                                         | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |      7934 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hisense HA                                                   | Hisense Home Appliances Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |       500 | NS      | $1889.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Robotics                                             | Rainbow Robotics                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        91 | NS      | $17316.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                                   | Aluminum Corp of China Ltd                                           | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     38000 | NS      | $20434.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                  | China Merchants Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     15000 | NS      | $84141.10     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenland Holdings Corp Ltd                                  | Greenland Holdings Corp Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7200 | NS      | $1715.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                                    | Klabin SA                                                            | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |     10236 | NS      | $33484.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| sinoma-int                                                   | Sinoma International Engineering Co                                  | CUSIP: 000000000<br>LEI: 300300A8BDE5H0E13J94 | Long             | EC               | CORP              | CN        |      2900 | NS      | $3657.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TINCI                                                        | Guangzhou Tinci Materials Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |      1500 | NS      | $3610.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                                 | Industrias Penoles SAB de CV                                         | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      2352 | NS      | $47219.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                     | Xinyi Solar Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | CN        |     40266 | NS      | $13448.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CPIC                                                         | China Pacific Insurance Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     28000 | NS      | $76186.05     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc                                              | BDO Unibank Inc                                                      | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     23004 | NS      | $66061.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesaieed Petrochemical Holding                               | Mesaieed Petrochemical Holding Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     10209 | NS      | $3953.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tisco Financial Group PCL                                    | Tisco Financial Group PCL                                            | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |      4200 | NS      | $12352.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan HNA Infrastructure                                    | Hainan Airport Infrastructure Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3000 | NS      | $1449.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Lihwa Corp                                            | Walsin Lihwa Corp                                                    | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |     38000 | NS      | $24534.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC                                     | Qatar National Bank QPSC                                             | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |     45116 | NS      | $206931.39    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                                               | Bank of Baroda                                                       | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |     10881 | NS      | $32189.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginlong Technologies Co Ltd                                  | Ginlong Technologies Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $3607.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                                    | Advanced Info Service PCL                                            | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     12900 | NS      | $113920.07    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dar Al Arkan Real Estate Devel                               | Dar Al Arkan Real Estate Development Co                              | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |      5590 | NS      | $32637.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Remgro Ltd                                                   | Remgro Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      5590 | NS      | $48033.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongguan Yiheda Automation Co                                | Dongguan Yiheda Automation Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $320.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                                       | Kweichow Moutai Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $191702.92    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CCTC                                                         | Chaozhou Three-Circle Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |      1500 | NS      | $7086.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Life Insurance Co Ltd                                    | SBI Life Insurance Co Ltd                                            | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |      4772 | NS      | $99739.86     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| XSCE                                                         | Shanxi Coking Coal Energy Group Co Ltd                               | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |      5800 | NS      | $5118.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corp                                             | China Steel Corp                                                     | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |    138000 | NS      | $89100.46     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Yeast Co Ltd                                           | Angel Yeast Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003002K1DZ78FXZXI48 | Long             | EC               | CORP              | CN        |      1100 | NS      | $5337.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartalega Holdings Bhd                                       | Hartalega Holdings Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     17300 | NS      | $8940.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merdeka Battery Materials Tbk                                | Merdeka Battery Materials Tbk PT                                     | CUSIP: 000000000<br>LEI: 98450009A36V139E4C79 | Long             | EC               | CORP              | ID        |    134600 | NS      | $2513.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yulon Motor Co Ltd                                           | Yulon Motor Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $9830.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingnet Network Co Ltd                                       | Kingnet Network Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $2808.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F&F Co Ltd / New                                             | F&F Co Ltd / New                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       205 | NS      | $10181.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co                                | Guangzhou Automobile Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |     42000 | NS      | $14894.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd                                                | JSW Steel Ltd                                                        | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |     11012 | NS      | $134228.86    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS                                                  | Fuyao Glass Industry Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      1700 | NS      | $13604.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metlen Energy & Metals SA                                    | Metlen Energy & Metals SA                                            | CUSIP: 000000000<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |      1232 | NS      | $58259.86     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                     | Itau Unibanco Holding SA                                             | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |      6416 | NS      | $35233.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Lt                               | China Minsheng Banking Corp Ltd                                      | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     28700 | NS      | $15727.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Lifesciences Ltd                                       | Zydus Lifesciences Ltd                                               | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |      2775 | NS      | $29175.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF Ltd                                                      | MRF Ltd                                                              | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |        22 | NS      | $35025.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                                                    | Lupin Ltd                                                            | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      2637 | NS      | $65410.18     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Weifang Rainbow Chemi                               | Shandong Weifang Rainbow Chemical Co Ltd                             | CUSIP: 000000000<br>LEI: 836800HYCYNXCHID8V57 | Long             | EC               | CORP              | CN        |       100 | NS      | $725.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                            | PetroChina Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    236000 | NS      | $180772.95    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC Motor Corp Ltd                                          | SAIC Motor Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |      5600 | NS      | $12521.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                      | Kuala Lumpur Kepong Bhd                                              | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |      5200 | NS      | $23644.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalyan Jewellers India Ltd                                   | Kalyan Jewellers India Ltd                                           | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |      3802 | NS      | $23246.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc                                           | E Ink Holdings Inc                                                   | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     10000 | NS      | $69411.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Property Services Co Ltd                                | Poly Property Services Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $7982.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Engineering & Constructi                               | KEPCO Engineering & Construction Co Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       171 | NS      | $8180.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd                                              | LTIMindtree Ltd                                                      | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      1074 | NS      | $58305.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GEM Co Ltd                                                   | GEM Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |      3400 | NS      | $2865.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Printed Circuit Board C                               | Nan Ya Printed Circuit Board Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $6178.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd                                            | Eicher Motors Ltd                                                    | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      1602 | NS      | $105562.71    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMedia Technology Inc                                       | ASMedia Technology Inc                                               | CUSIP: 000000000<br>LEI: 529900CQG67FQMMNX678 | Long             | EC               | CORP              | TW        |      1000 | NS      | $52527.91     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingyi iTech Guangdong Co                                    | Lingyi iTech Guangdong Co                                            | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |      6000 | NS      | $6592.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Ltd                                                      | SRF Ltd                                                              | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |      1629 | NS      | $58017.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGTE MOTOR                                                | Jiangxi Special Electric Motor Co Ltd                                | CUSIP: 000000000<br>LEI: 300300WSYPJBOP68R712 | Long             | EC               | CORP              | CN        |       800 | NS      | $768.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yihai Kerry Arawana Holdings C                               | Yihai Kerry Arawana Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300X430IHXIYTGZ12 | Long             | EC               | CORP              | CN        |      1000 | NS      | $4377.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp                                             | Eva Airways Corp                                                     | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |     28000 | NS      | $33705.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd                                     | China Hongqiao Group Ltd                                             | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | CN        |     27000 | NS      | $48605.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co Ltd                                        | Bank of Ningbo Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |      4000 | NS      | $13162.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corp                                                 | Silergy Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $50026.58     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Insurance Corp of India                                 | Life Insurance Corp of India                                         | CUSIP: 000000000<br>LEI: 21380068NOA8WMH89Z35 | Long             | EC               | CORP              | IN        |      2244 | NS      | $21136.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedant Fashions Ltd                                          | Vedant Fashions Ltd                                                  | CUSIP: 000000000<br>LEI: 335800EPS7Z6EH9QKD16 | Long             | EC               | CORP              | IN        |       342 | NS      | $3165.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim O                               | Torunlar Gayrimenkul Yatirim Ortakligi AS                            | CUSIP: 000000000<br>LEI: 789000AZI3NB7PA5A670 | Long             | EC               | CORP              | TR        |      3189 | NS      | $5087.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sigorta AS                                           | Turkiye Sigorta AS                                                   | CUSIP: 000000000<br>LEI: 789000O7DB1JKMXK2Q45 | Long             | EC               | CORP              | TR        |     12548 | NS      | $5719.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd                                 | Max Healthcare Institute Ltd                                         | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |      8261 | NS      | $107384.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd                                          | Page Industries Ltd                                                  | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |        47 | NS      | $25376.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                                      | OPAP SA                                                              | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      2329 | NS      | $51811.45     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| U-PRESID CHINA                                               | Uni-President China Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | CN        |     15000 | NS      | $17989.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                | Mirae Asset Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |      2848 | NS      | $23741.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPD BANK                                                     | Shanghai Pudong Development Bank Co Ltd                              | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |     18600 | NS      | $28068.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Kingmed Diagnostics                                | Guangzhou Kingmed Diagnostics Group Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $801.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                      | Tsingtao Brewery Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |      8000 | NS      | $56636.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero                                | Bank Rakyat Indonesia Persero Tbk PT                                 | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    735400 | NS      | $170559.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd                                            | LG Display Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |      3046 | NS      | $18149.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eletrobras SA                                                | Centrais Eletricas Brasileiras SA                                    | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |      5291 | NS      | $45074.53     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                                       | ZTO Express Cayman Inc                                               | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |      4550 | NS      | $85840.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Berli Jucker PCL                                             | Berli Jucker PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     16700 | NS      | $11898.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gubre Fabrikalari TAS                                        | Gubre Fabrikalari TAS                                                | CUSIP: 000000000<br>LEI: 789000SGBEVHE90LX945 | Long             | EC               | CORP              | TR        |       920 | NS      | $6566.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jentech Precision Industrial C                               | Jentech Precision Industrial Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $31266.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hektas Ticaret TAS                                           | Hektas Ticaret TAS                                                   | CUSIP: 000000000<br>LEI: 789000G8MR3GA25EEC51 | Long             | EC               | CORP              | TR        |     42868 | NS      | $3444.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Co Ltd                               | China Southern Airlines Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |      3900 | NS      | $3017.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                                               | Bajaj Auto Ltd                                                       | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |       735 | NS      | $69860.18     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corp                                                      | CJ Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       152 | NS      | $13291.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krungthai Card PCL                                           | Krungthai Card PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      7200 | NS      | $10022.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Electricity & Water Auth                               | Dubai Electricity & Water Authority PJSC                             | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |     96315 | NS      | $70275.17     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                | Indofood Sukses Makmur Tbk PT                                        | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |     46700 | NS      | $22506.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hwatsing Technology Co Ltd                                   | Hwatsing Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       161 | NS      | $3663.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Halk Bankasi AS                                      | Turkiye Halk Bankasi AS                                              | CUSIP: 000000000<br>LEI: 78900012HXPJ1YQGTH03 | Long             | EC               | CORP              | TR        |      9648 | NS      | $5042.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                                              | CPFL Energia SA                                                      | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |      2324 | NS      | $15627.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                  | B3 SA - Brasil Bolsa Balcao                                          | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     57873 | NS      | $136264.37    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corp                                            | Amorepacific Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       317 | NS      | $27741.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Renewable Energy Develo                               | Indian Renewable Energy Development Agency Ltd                       | CUSIP: 000000000<br>LEI: 335800AXWFKW4BC99J48 | Long             | EC               | CORP              | IN        |      5500 | NS      | $10875.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                 | Wal-Mart de Mexico SAB de CV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     59419 | NS      | $188592.72    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| China Baoan Group Co Ltd                                     | China Baoan Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300SWCZND4GQFVP61 | Long             | EC               | CORP              | CN        |      3600 | NS      | $3836.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Manufacturing Co Ltd                                   | Giant Manufacturing Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |      4000 | NS      | $16258.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Chongqing Co Ltd                                     | Bank of Chongqing Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900SL6VGZ82VFC372 | Long             | EC               | CORP              | CN        |      4400 | NS      | $6482.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                           | WuXi AppTec Co Ltd                                                   | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      3200 | NS      | $24821.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Ltd                                                     | NMDC Ltd                                                             | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |     38376 | NS      | $29430.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                               | Agricultural Bank of China Ltd                                       | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |     59200 | NS      | $44179.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ENERGY ENG                                                | China Energy Engineering Corp Ltd                                    | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |      9000 | NS      | $2726.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Fertilizer Co Ltd                                     | Taiwan Fertilizer Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $16008.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                        | Rede D'Or Sao Luiz SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10921 | NS      | $61767.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                   | BYD Co Ltd                                                           | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     10500 | NS      | $501257.30    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Ltd                                        | Adani Enterprises Ltd                                                | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |      3461 | NS      | $94276.11     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Development PCL                                         | Gulf Development PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     80116 | NS      | $117517.86    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                                                         | Contemporary Amperex Technology Co Ltd                               | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      3100 | NS      | $98811.75     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalmia Bharat Ltd                                            | Dalmia Bharat Ltd                                                    | CUSIP: 000000000<br>LEI: 335800Q2I12HTQ7ETZ32 | Long             | EC               | CORP              | IN        |       752 | NS      | $17292.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S-1 Corp                                                     | S-1 Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       127 | NS      | $5673.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc                                         | Asustek Computer Inc                                                 | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      8000 | NS      | $145077.07    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| YILING                                                       | Shijiazhuang Yiling Pharmaceutical Co Ltd                            | CUSIP: 000000000<br>LEI: 300300MXXUF4JUKD5G32 | Long             | EC               | CORP              | CN        |      1400 | NS      | $2648.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCHN                                                         | Changchun High-Tech Industry Group Co Ltd                            | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |       300 | NS      | $3630.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBThanachart Bank PCL                                       | TMBThanachart Bank PCL                                               | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |    443100 | NS      | $24274.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC TIMES ELEC                                              | Zhuzhou CRRC Times Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |      3200 | NS      | $12854.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CQRC BANK                                                    | Chongqing Rural Commercial Bank Co Ltd                               | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |     36000 | NS      | $27621.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Power Co Ltd/The                                        | Tata Power Co Ltd/The                                                | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |     16833 | NS      | $76589.94     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HAI TIAN                                                     | Foshan Haitian Flavouring & Food Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2482 | NS      | $14325.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                            | Bank of China Ltd                                                    | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |     34700 | NS      | $26421.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAC                                                          | Anhui Jianghuai Automobile Group Corp Ltd                            | CUSIP: 000000000<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |      1400 | NS      | $7024.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd                                            | Bajaj Finance Ltd                                                    | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |      2967 | NS      | $303236.56    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                              | Cemex SAB de CV                                                      | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    164921 | NS      | $102196.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sailun Group Co Ltd                                          | Sailun Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300GF13IPLVWINQ61 | Long             | EC               | CORP              | CN        |      3000 | NS      | $5047.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Prudential Life Insuranc                               | ICICI Prudential Life Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |      4201 | NS      | $30548.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd                                          | Hong Leong Bank Bhd                                                  | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |      6000 | NS      | $27782.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PGVT                                                         | Pangang Group Vanadium Titanium & Resources Co Ltd                   | CUSIP: 000000000<br>LEI: 300300ONZYFDMNITT218 | Long             | EC               | CORP              | CN        |      8000 | NS      | $2808.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polycab India Ltd                                            | Polycab India Ltd                                                    | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |       487 | NS      | $31819.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                                  | Li Auto Inc                                                          | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | CN        |     12800 | NS      | $157220.78    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green                                                  | LONGi Green Energy Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |      4936 | NS      | $9990.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OOIL                                                         | Orient Overseas International Ltd                                    | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | HK        |      1500 | NS      | $20987.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wangfujing Group Co Ltd                                      | Wangfujing Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300BIJ7KTIPGU7663 | Long             | EC               | CORP              | CN        |      1400 | NS      | $2681.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| lu'an EED                                                    | Shanxi Lu'an Environmental Energy Development Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $2255.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd                                 | Godrej Consumer Products Ltd                                         | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      4272 | NS      | $63738.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd                                    | China CITIC Bank Corp Ltd                                            | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    109000 | NS      | $86163.23     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                            | PetroChina Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |     13500 | NS      | $14851.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Putailai New Energy T                               | Shanghai Putailai New Energy Technology Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       730 | NS      | $1689.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                                   | NAVER Corp                                                           | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      1433 | NS      | $202122.05    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Motor Oil Hellas Corinth Refin                               | Motor Oil Hellas Corinth Refineries SA                               | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |       475 | NS      | $11501.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Muthoot Finance Ltd                                          | Muthoot Finance Ltd                                                  | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |      1062 | NS      | $27276.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                                                       | BRF SA                                                               | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |      7825 | NS      | $31375.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nahdi Medical Co                                             | Nahdi Medical Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       616 | NS      | $18656.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale Indonesia Tbk PT                                        | Vale Indonesia Tbk PT                                                | CUSIP: 000000000<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |     43400 | NS      | $6510.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung E&A Co Ltd                                           | Samsung E&A Co Ltd                                                   | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |      1807 | NS      | $24457.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deepak Nitrite Ltd                                           | Deepak Nitrite Ltd                                                   | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |       871 | NS      | $19955.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                                       | Sibanye Stillwater Ltd                                               | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     11994 | NS      | $13859.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CRSC                                                   | China Railway Signal & Communication Corp Ltd                        | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |     10000 | NS      | $4023.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co Ltd                                   | Full Truck Alliance Co Ltd                                           | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | CN        |      8640 | NS      | $98150.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| XtalPi Holdings Ltd                                          | XtalPi Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12000 | NS      | $7984.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansoh Pharmaceutical Group Co                               | Hansoh Pharmaceutical Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | CN        |     12000 | NS      | $37293.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| huahaipharm                                                  | Zhejiang Huahai Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: 300300A5ITVN4JK5AS34 | Long             | EC               | CORP              | CN        |      2200 | NS      | $4346.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boubyan Bank KSCP                                            | Boubyan Bank KSCP                                                    | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |     12216 | NS      | $27071.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Technology Co Ltd                                    | Shengyi Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2700 | NS      | $9029.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                                  | JD Health International Inc                                          | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | CN        |      8100 | NS      | $38751.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SJVN Ltd                                                     | SJVN Ltd                                                             | CUSIP: 000000000<br>LEI: 335800WHWSIB8LQQMH94 | Long             | EC               | CORP              | IN        |      6998 | NS      | $7788.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EAST AIR                                               | China Eastern Airlines Corp Ltd                                      | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |      5700 | NS      | $2895.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                 | Atour Lifestyle Holdings Ltd                                         | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       534 | NS      | $13050.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co                                                       | Elm Co                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       309 | NS      | $85247.06     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ICBC                                                         | Industrial & Commercial Bank of China Ltd                            | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |     42500 | NS      | $41020.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Petrindo Jaya Kreasi Tbk PT                                  | Petrindo Jaya Kreasi Tbk PT                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     14700 | NS      | $6309.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintime Energy Group Co Ltd                                  | Wintime Energy Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300W8M7JY3INMAS32 | Long             | EC               | CORP              | CN        |     31800 | NS      | $5867.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk P                               | Telkom Indonesia Persero Tbk PT                                      | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    510900 | NS      | $81251.57     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Girsim Elektrik Sanayi Taahut                                | Girsim Elektrik Sanayi Taahut Ve Ticaret AS                          | CUSIP: 000000000<br>LEI: 7890006084481LWBGZ28 | Long             | EC               | CORP              | TR        |      1659 | NS      | $1747.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                     | Huatai Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     14600 | NS      | $21651.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Comp Electronics Thailand                                | Cal-Comp Electronics Thailand PCL                                    | CUSIP: 000000000<br>LEI: 894500RJVZSIJ6N82707 | Long             | EC               | CORP              | TH        |     36000 | NS      | $6967.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                                        | Jiangxi Copper Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |      9000 | NS      | $15157.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                                                | Enel Chile SA                                                        | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |    294637 | NS      | $20640.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocon Ltd                                                   | Biocon Ltd                                                           | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |      4526 | NS      | $17239.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai United Imaging Health                               | Shanghai United Imaging Healthcare Co Ltd                            | CUSIP: 000000000<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |       465 | NS      | $8508.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisino Corp                                                  | Aisino Corp                                                          | CUSIP: 000000000<br>LEI: 300300NIFA1100045155 | Long             | EC               | CORP              | CN        |      3700 | NS      | $4197.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppein Home Group Inc                                        | Oppein Home Group Inc                                                | CUSIP: 000000000<br>LEI: 6556007044PK3S44WF71 | Long             | EC               | CORP              | CN        |       700 | NS      | $6370.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gan & Lee Pharmaceuticals Co L                               | Gan & Lee Pharmaceuticals Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $5253.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadong Medicine Co Ltd                                      | Huadong Medicine Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |      1000 | NS      | $5349.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taishin Financial Holding Co L                               | Taishin Financial Holding Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    140424 | NS      | $73322.73     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA                                   | National Bank of Greece SA                                           | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |      7921 | NS      | $83685.09     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PIK-Spetsializirovannyy Zastro                               | PIK-Spetsializirovannyy Zastroyshchik PAO                            | CUSIP: 000000000<br>LEI: 253400H5ZKVZTW6E7Q13 | Long             | EC               | CORP              | RU        |       401 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sieyuan Electric Co Ltd                                      | Sieyuan Electric Co Ltd                                              | CUSIP: 000000000<br>LEI: 836800H6UQQUWN4PSZ32 | Long             | EC               | CORP              | CN        |       800 | NS      | $7927.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Life Insurance PCL                                      | Thai Life Insurance PCL                                              | CUSIP: 000000000<br>LEI: 549300KV400XOCIS7Q68 | Long             | EC               | CORP              | TH        |     24400 | NS      | $8984.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd                                              | Dabur India Ltd                                                      | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |      6516 | NS      | $37618.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO Group Holding Ltd                                     | MINISO Group Holding Ltd                                             | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | CN        |      4800 | NS      | $21602.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandhan Bank Ltd                                             | Bandhan Bank Ltd                                                     | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |      9021 | NS      | $17684.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIND                                                     | Goldwind Science & Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |      2800 | NS      | $3373.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astor Transformator Enerji Tur                               | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      2438 | NS      | $6370.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Carso SAB de CV                                        | Grupo Carso SAB de CV                                                | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |      5795 | NS      | $40374.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB d                               | Kimberly-Clark de Mexico SAB de CV                                   | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |      6967 | NS      | $12279.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China XD Electric Co Ltd                                     | China XD Electric Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300HKOTURRVW8R464 | Long             | EC               | CORP              | CN        |      4000 | NS      | $3420.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd                                                   | Astral Ltd                                                           | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |      1348 | NS      | $21462.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                                  | Dongfeng Motor Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |     24000 | NS      | $13308.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenergy Co Ltd                                              | Shenergy Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300PA40YYCBW4WW70 | Long             | EC               | CORP              | CN        |      4900 | NS      | $5950.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIMING                                                      | Zhejiang Weiming Environment Protection Co Ltd                       | CUSIP: 000000000<br>LEI: 300300MI4URDDZP5ZT02 | Long             | EC               | CORP              | CN        |      1500 | NS      | $4023.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                                      | Mahindra & Mahindra Ltd                                              | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      9866 | NS      | $342024.84    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco International Corp                                     | Posco International Corp                                             | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |       591 | NS      | $20517.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wens Foodstuff Group Co Ltd                                  | Wens Foodstuff Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |      4800 | NS      | $11195.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                                       | Accton Technology Corp                                               | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      6000 | NS      | $111434.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yes Bank Ltd                                                 | Yes Bank Ltd                                                         | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |    175726 | NS      | $36857.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                                  | China Life Insurance Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     82000 | NS      | $150154.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PAO                                           | Surgutneftegas PAO                                                   | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |     45300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Beijing Tong Ren Tang Co Ltd                                 | Beijing Tong Ren Tang Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $5018.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunresin New Materials Co Ltd                                | Sunresin New Materials Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $3596.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia SA                                             | Vibra Energia SA                                                     | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |     16749 | NS      | $55411.87     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Catering & Tour                               | Indian Railway Catering & Tourism Corp Ltd                           | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |      3405 | NS      | $30288.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                                               | PRIO SA/Brazil                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8669 | NS      | $51618.33     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Three Gorges New Energy                                | China Three Gorges Renewables Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |     21000 | NS      | $12317.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STSS                                                         | Shanxi Taigang Stainless Steel Co Ltd                                | CUSIP: 000000000<br>LEI: 300300TSZ3ZVPD82J476 | Long             | EC               | CORP              | CN        |     11200 | NS      | $5443.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                            | Bank of China Ltd                                                    | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    859000 | NS      | $480748.45    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Borusan Yatirim ve Pazarlama A                               | Borusan Yatirim ve Pazarlama AS                                      | CUSIP: 000000000<br>LEI: 789000EU4QD1JQHF7B36 | Long             | EC               | CORP              | TR        |        56 | NS      | $3086.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baticim Bati Anadolu Cimento S                               | Baticim Bati Anadolu Cimento Sanayii AS                              | CUSIP: 000000000<br>LEI: 789000T5ZHK9XKKUWL57 | Long             | EC               | CORP              | TR        |     25019 | NS      | $3441.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reeder Teknoloji Sanayi VE Tic                               | Reeder Teknoloji Sanayi VE Ticaret AS                                | CUSIP: 000000000<br>LEI: 789000SYW9RMIP99L974 | Long             | EC               | CORP              | TR        |      3994 | NS      | $1182.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                                   | Airtac International Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2046 | NS      | $56294.91     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications                               | Far EasTone Telecommunications Co Ltd                                | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     16000 | NS      | $42872.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Aerospace Industries Ltd                               | Korea Aerospace Industries Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       782 | NS      | $45550.19     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Cloud Music Inc                                      | NetEase Cloud Music Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |       550 | NS      | $12801.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc                                       | Compal Electronics Inc                                               | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |     43000 | NS      | $36771.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                  | Shandong Gold Mining Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |      3000 | NS      | $12515.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co Ltd                                | Mega Financial Holding Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    122945 | NS      | $145113.77    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp                                          | CJ CheilJedang Corp                                                  | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |        15 | NS      | $2521.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino-American Silicon Products                               | Sino-American Silicon Products Inc                                   | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |      7000 | NS      | $24184.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Ltd                                                      | MMG Ltd                                                              | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | AU        |     56000 | NS      | $17042.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Santander Brasil SA                                    | Banco Santander Brasil SA                                            | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |      7512 | NS      | $39249.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CITIC FIN                                              | China CITIC Financial Asset Management Co Ltd                        | CUSIP: 000000000<br>LEI: 300300D2000111000062 | Long             | EC               | CORP              | CN        |    114000 | NS      | $10731.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIGERMED                                                     | Hangzhou Tigermed Consulting Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |       700 | NS      | $4299.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                       | Localiza Rent a Car SA                                               | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |     10220 | NS      | $77696.12     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Green Energy Ltd                                        | NTPC Green Energy Ltd                                                | CUSIP: 000000000<br>LEI: 335800AMQJOQ1FL3NH90 | Long             | EC               | CORP              | IN        |     11396 | NS      | $13563.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Borusan Birlesik Boru Fabrikal                               | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS               | CUSIP: 000000000<br>LEI: 789000AZXX6WQ8RA1J39 | Long             | EC               | CORP              | TR        |       326 | NS      | $3076.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                            | Bharti Airtel Ltd                                                    | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     28197 | NS      | $622288.98    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Yutong Bus Co Ltd                                            | Yutong Bus Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |       100 | NS      | $369.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co Ltd                                   | China Zheshang Bank Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |     22000 | NS      | $7432.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Ltd                                            | Ashok Leyland Ltd                                                    | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |     16937 | NS      | $45169.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                    | First Abu Dhabi Bank PJSC                                            | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     48245 | NS      | $197285.61    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SLHC                                                         | Shanghai Lingang Holdings Corp Ltd                                   | CUSIP: 000000000<br>LEI: 300300A3R98BIKL5XH91 | Long             | EC               | CORP              | CN        |       100 | NS      | $125.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                     | TOTVS SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5394 | NS      | $35728.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOCERA MATERIAL                                            | Shandong Sinocera Functional Material Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $2544.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                                             | Indus Towers Ltd                                                     | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     13496 | NS      | $65208.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENHUO CO.LTD                                               | Henan Shenhuo Coal Industry & Electricity Power Co Ltd               | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |      1900 | NS      | $4452.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Union Group PCL                                         | Thai Union Group PCL                                                 | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |     30700 | NS      | $9925.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| East Money Information Co Ltd                                | East Money Information Co Ltd                                        | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |      9600 | NS      | $27189.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                                  | Chandra Asri Pacific Tbk PT                                          | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |     80900 | NS      | $38378.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Circuit Electronics Ltd                                 | Gold Circuit Electronics Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $23950.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCOMDIGI BHD                                               | CELCOMDIGI BHD                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     27200 | NS      | $24079.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC International China Co Ltd                               | BOC International China Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003007E9G154XL2PS13 | Long             | EC               | CORP              | CN        |      3100 | NS      | $4212.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd                                      | InterGlobe Aviation Ltd                                              | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      1818 | NS      | $112963.63    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BTBP                                                         | Beijing Tiantan Biological Products Corp Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1640 | NS      | $4310.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank                                           | Arab National Bank                                                   | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |     10203 | NS      | $58483.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 99 Speed Mart Retail Holdings                                | 99 Speed Mart Retail Holdings Bhd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     10000 | NS      | $5214.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PAO                                           | Surgutneftegas PAO                                                   | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |     37000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Persistent Systems Ltd                                       | Persistent Systems Ltd                                               | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      1128 | NS      | $71050.97     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Securities Co Ltd                                 | Industrial Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |      4600 | NS      | $3660.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huafon Chemical Co Ltd                                       | Huafon Chemical Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |      4800 | NS      | $4421.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd                                           | Mr Price Group Ltd                                                   | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |      3005 | NS      | $38286.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSUN PHARMA                                                 | Shanghai Fosun Pharmaceutical Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |      9500 | NS      | $17126.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestel Beyaz Esya Sanayi ve Ti                               | Vestel Beyaz Esya Sanayi ve Ticaret AS                               | CUSIP: 000000000<br>LEI: 789000VRFVY3D0YO2710 | Long             | EC               | CORP              | TR        |      6578 | NS      | $1987.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Kong Financial Holding Co                               | Shin Kong Financial Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900YF6H5G3WJC6V36 | Long             | EC               | CORP              | TW        |    162632 | NS      | $60002.43     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHXM                                                         | Shanghai Aiko Solar Energy Co Ltd                                    | CUSIP: 000000000<br>LEI: 8368005F2N764UX2J366 | Long             | EC               | CORP              | CN        |      2700 | NS      | $3907.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro-Star International Co Lt                               | Micro-Star International Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |      9000 | NS      | $39255.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Estates Projects Ltd                                | Prestige Estates Projects Ltd                                        | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |      1693 | NS      | $27556.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion SA de                               | Fibra Uno Administracion SA de CV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     27082 | NS      | $35113.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Ltd                                                    | Bosch Ltd                                                            | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |        92 | NS      | $32075.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc                                                       | SK Inc                                                               | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |       340 | NS      | $31667.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                                                  | Eternal Ltd                                                          | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     73951 | NS      | $203531.29    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Financial Co Ltd                                         | CSC Financial Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |      7500 | NS      | $8491.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAD INTELLIGENT                                             | Wuxi Lead Intelligent Equipment Co Ltd                               | CUSIP: 000000000<br>LEI: 836800J7WO9E2EF72B65 | Long             | EC               | CORP              | CN        |      1300 | NS      | $3565.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd                                                     | NTPC Ltd                                                             | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |     49131 | NS      | $206186.35    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Natural Gas Co Ltd                                       | ENN Natural Gas Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |      1400 | NS      | $3809.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holdings                               | Press Metal Aluminium Holdings Bhd                                   | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |     38800 | NS      | $44060.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YONGXING MATERIALS                                           | YongXing Special Materials Technology Co Ltd                         | CUSIP: 000000000<br>LEI: 300300ULJO6T9VWWOQ73 | Long             | EC               | CORP              | CN        |       330 | NS      | $1393.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Green Energy Ltd                                       | Adani Green Energy Ltd                                               | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |      3290 | NS      | $35075.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Logistics Inc                                             | JD Logistics Inc                                                     | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | CN        |     17100 | NS      | $26990.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd                               | China Galaxy Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     39000 | NS      | $35405.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Industrial Investment Gr                               | Saudi Industrial Investment Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4392 | NS      | $17704.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBAM APPLIANCES                                             | Hangzhou Robam Appliances Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $2964.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUZHOU XIN'AN                                                | Quzhou Xin'an Development Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300NTHHIGL96GQP56 | Long             | EC               | CORP              | CN        |     12800 | NS      | $4740.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanda Film Holding Co Ltd                                    | Wanda Film Holding Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2200 | NS      | $3407.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde India Ltd                                              | Linde India Ltd                                                      | CUSIP: 000000000<br>LEI: 549300I8YN6PVG2KEU64 | Long             | EC               | CORP              | IN        |       215 | NS      | $16124.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                               | Shinhan Financial Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      4689 | NS      | $169549.49    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                 | Ingenic Semiconductor Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $1868.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Heavy Industries Co                               | HD Hyundai Heavy Industries Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |       212 | NS      | $59953.57     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Gunes Enerjisi Teknoloji                               | Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS  | CUSIP: 000000000<br>LEI: 789000M6MOB7UEAG9F70 | Long             | EC               | CORP              | TR        |      1915 | NS      | $1514.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                       | Emirates NBD Bank PJSC                                               | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     27754 | NS      | $155278.23    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Securities Co Ltd                                    | Samsung Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |       458 | NS      | $16818.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                                | Celltrion Inc                                                        | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      1716 | NS      | $194717.41    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mankind Pharma Ltd                                           | Mankind Pharma Ltd                                                   | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |      1232 | NS      | $35950.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NANJING KING-FRIEND BIOCHEMICA                               | Nanjing King-Friend Biochemical Pharmaceutical Co Ltd                | CUSIP: 000000000<br>LEI: 655600XP89T7FDWYHL68 | Long             | EC               | CORP              | CN        |      2400 | NS      | $3354.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                                | Al Rajhi Bank                                                        | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     21595 | NS      | $560759.55    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd                                   | Tata Consumer Products Ltd                                           | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |      7051 | NS      | $97297.48     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual SA                                         | Banco BTG Pactual SA                                                 | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |     16143 | NS      | $109123.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insuranc                               | Samsung Fire & Marine Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EP               | CORP              | KR        |        37 | NS      | $7340.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                       | Wuliangye Yibin Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $37212.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Minor International PCL                                      | Minor International PCL                                              | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |     17900 | NS      | $14333.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings Inc                                | AAC Technologies Holdings Inc                                        | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | CN        |      5500 | NS      | $26348.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                         | Weichai Power Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     19000 | NS      | $37241.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCHEM                                                      | Shenzhen Capchem Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: 83680035MFDI4S2P0866 | Long             | EC               | CORP              | CN        |       900 | NS      | $3936.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies India Ltd                                 | Dixon Technologies India Ltd                                         | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |       343 | NS      | $66794.34     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OFILM Group Co Ltd                                           | OFILM Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |      4300 | NS      | $6672.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                    | Zijin Mining Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     62000 | NS      | $135757.67    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Financial                                | Mahindra & Mahindra Financial Services Ltd                           | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |      4798 | NS      | $14882.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial H                               | Taiwan Cooperative Financial Holding Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    119788 | NS      | $91199.63     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NANSHAN ALUMINIUM                                            | Shandong Nanshan Aluminum Co Ltd                                     | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |     17000 | NS      | $8543.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Life Insurance Co Ltd                                 | Hanwha Life Insurance Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |      3474 | NS      | $6476.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topchoice Medical Corp                                       | Topchoice Medical Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       280 | NS      | $1547.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                                | Avary Holding Shenzhen Co Ltd                                        | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |      1700 | NS      | $6687.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co                                           | Etihad Etisalat Co                                                   | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      4326 | NS      | $72428.70     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CNNP                                                         | China National Nuclear Power Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |     12900 | NS      | $16394.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSAL                                                        | United Co RUSAL International PJSC                                   | CUSIP: 000000000<br>LEI: 213800WNO9IQTTI4PG55 | Long             | EC               | CORP              | RU        |     10710 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hengtong Optic-electric Co Ltd                               | Hengtong Optic-electric Co Ltd                                       | CUSIP: 000000000<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |      2400 | NS      | $5092.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Authority of India Ltd                                 | Steel Authority of India Ltd                                         | CUSIP: 000000000<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               | CORP              | IN        |     16886 | NS      | $22727.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                      | Kotak Mahindra Bank Ltd                                              | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     11752 | NS      | $307154.82    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                                     | Bank Central Asia Tbk PT                                             | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    560800 | NS      | $298136.14    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insuranc                               | Samsung Fire & Marine Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       351 | NS      | $92472.39     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGHE                                                       | Jiangsu Yanghe Distillery Co Ltd                                     | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |      1000 | NS      | $9445.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                                             | Samsung C&T Corp                                                     | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |       728 | NS      | $62685.33     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VGT                                                          | Victory Giant Technology Huizhou Co Ltd                              | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |       600 | NS      | $6043.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEssentia Corp                                          | PharmaEssentia Corp                                                  | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |      3000 | NS      | $49244.91     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                                            | SK Telecom Co Ltd                                                    | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |       470 | NS      | $17953.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengli Petrochemical Co Ltd                                  | Hengli Petrochemical Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3200 | NS      | $6736.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Co for Cooperative Insurance/T                               | Co for Cooperative Insurance/The                                     | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |       843 | NS      | $31194.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Holdings Ltd/South                                | Woolworths Holdings Ltd/South Africa                                 | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |      9243 | NS      | $28613.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                               | BB Seguridade Participacoes SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6756 | NS      | $50776.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang NHU Co Ltd                                          | Zhejiang NHU Co Ltd                                                  | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |      2380 | NS      | $7245.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVICHINA                                                     | AviChina Industry & Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |     28000 | NS      | $12854.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosneft Oil Co PJSC                                          | Rosneft Oil Co PJSC                                                  | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |     13131 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| International Games System Co                                | International Games System Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $78041.46     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                                         | Turk Hava Yollari AO                                                 | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |      7540 | NS      | $55726.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp                                             | GS Holdings Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       515 | NS      | $14020.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CMSK                                                         | China Merchants Shekou Industrial Zone Holdings Co Ltd               | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |      4200 | NS      | $5291.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Retail Corp PCL                                      | Central Retail Corp PCL                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     37100 | NS      | $26321.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Angang Steel Co Ltd                                          | Angang Steel Co Ltd                                                  | CUSIP: 000000000<br>LEI: 213800QMMVMR3ABCKL62 | Long             | EC               | CORP              | CN        |     17900 | NS      | $5668.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINT ELECTRICS                                              | Zhejiang Chint Electrics Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $6132.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Power Corp SA                                         | Public Power Corp SA                                                 | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |      2316 | NS      | $34672.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                                                | Discovery Ltd                                                        | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |      6618 | NS      | $73267.95     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                          | TAL Education Group                                                  | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | CN        |      4579 | NS      | $40066.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novolipetsk Steel PJSC                                       | Novolipetsk Steel PJSC                                               | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |      6530 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                 | Pegasus Hava Tasimaciligi AS                                         | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |      2629 | NS      | $15239.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co Ltd                                   | China Zheshang Bank Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |     26400 | NS      | $10868.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVZON GROUP                                                 | Livzon Pharmaceutical Group Inc                                      | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |      3000 | NS      | $9981.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Suzhou Co Ltd                                        | Bank of Suzhou Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300C1115332000047 | Long             | EC               | CORP              | CN        |      4300 | NS      | $4760.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Ltd                                                    | CITIC Ltd                                                            | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | CN        |     64000 | NS      | $78156.47     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bank PSQC/The                                     | Commercial Bank PSQC/The                                             | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |     32093 | NS      | $37901.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd                                      | ENN Energy Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | CN        |      7600 | NS      | $60322.13     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Tadawul Group Holding Co                               | Saudi Tadawul Group Holding Co                                       | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |       556 | NS      | $27155.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicony Electronics Co Ltd                                   | Chicony Electronics Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |      6000 | NS      | $28890.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co Ltd                                  | BOE Technology Group Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23900 | NS      | $12636.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Robotics Inc                                          | Doosan Robotics Inc                                                  | CUSIP: 000000000<br>LEI: 988400I828PPWFVGOG37 | Long             | EC               | CORP              | KR        |       231 | NS      | $8190.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Ltd                                   | Max Financial Services Ltd                                           | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |      2503 | NS      | $38663.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd                                | Jinduicheng Molybdenum Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2900 | NS      | $3913.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Group Co Ltd                                              | LB Group Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |      3200 | NS      | $7287.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Indonesia Tbk PT                                    | Unilever Indonesia Tbk PT                                            | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |     22500 | NS      | $2324.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd                                        | Elite Material Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $52152.71     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co Ltd                                          | Ping An Bank Co Ltd                                                  | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |     11100 | NS      | $16674.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelSky Technology Ltd                                     | TravelSky Technology Ltd                                             | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |     10000 | NS      | $13952.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerchip Semiconductor Manufa                               | Powerchip Semiconductor Manufacturing Corp                           | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |     35000 | NS      | $15484.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Innotek Co Ltd                                            | LG Innotek Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |       130 | NS      | $12766.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC SEG                                                  | Sinopec Engineering Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |     14500 | NS      | $10340.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                                    | XPeng Inc                                                            | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | CN        |     14600 | NS      | $137156.82    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Hexacom Ltd                                           | Bharti Hexacom Ltd                                                   | CUSIP: 000000000<br>LEI: 335800GJ4U5YVWJGAP02 | Long             | EC               | CORP              | IN        |      1051 | NS      | $21012.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTT                                                          | Jiangsu Zhongtian Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |      3300 | NS      | $6320.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Traktor ve Ziraat Makinel                               | Turk Traktor ve Ziraat Makineleri AS                                 | CUSIP: 000000000<br>LEI: 7890002G98SY237S0Y70 | Long             | EC               | CORP              | TR        |       313 | NS      | $4944.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI                                                       | Tingyi Cayman Islands Holding Corp                                   | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | CN        |     26000 | NS      | $47073.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Forge Ltd                                             | Bharat Forge Ltd                                                     | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |      2857 | NS      | $37340.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Netmarble Corp                                               | Netmarble Corp                                                       | CUSIP: 000000000<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |       317 | NS      | $9968.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                     | Yunnan Yuntianhua Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $5841.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS                                                          | China Medical System Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | HK        |     14000 | NS      | $14984.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTYC                                                         | Haohua Chemical Science & Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $3517.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatung Co Ltd                                                | Tatung Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |     23000 | NS      | $29196.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                               | Uni-President Enterprises Corp                                       | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     47000 | NS      | $112859.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnitogorsk Iron & Steel Work                               | Magnitogorsk Iron & Steel Works PJSC                                 | CUSIP: 000000000<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |      5210 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rail Vikas Nigam Ltd                                         | Rail Vikas Nigam Ltd                                                 | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |      6388 | NS      | $26449.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JSHL                                                         | Jiangsu Hengli Hydraulic Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       944 | NS      | $9672.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de C                               | Sociedad Quimica y Minera de Chile SA                                | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |      1576 | NS      | $53719.22     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding L                               | Zhen Ding Technology Holding Ltd                                     | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | TW        |      9000 | NS      | $27492.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                                           | LG Electronics Inc                                                   | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |       886 | NS      | $44502.57     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ahlatci Dogal Gaz Dagitim Ener                               | Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                       | CUSIP: 000000000<br>LEI: 789000X6O430WWEWJ527 | Long             | EC               | CORP              | TR        |      1306 | NS      | $723.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                                      | America Movil SAB de CV                                              | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    304765 | NS      | $264207.51    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                                                 | Bid Corp Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      3911 | NS      | $98267.65     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                 | Eoptolink Technology Inc Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $6181.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                               | Fubon Financial Holding Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |     98831 | NS      | $260496.30    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 ONE WAM Ltd                                              | 360 ONE WAM Ltd                                                      | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |      2683 | NS      | $31314.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI RAAS                                                | Shanghai RAAS Blood Products Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7300 | NS      | $6744.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneva SA                                                     | Eneva SA                                                             | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |     15091 | NS      | $35932.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovctek China Inc                                             | Ovctek China Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1700 | NS      | $3443.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Corp/Republic of Korea                                 | Orion Corp/Republic of Korea                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        57 | NS      | $4940.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IJM Corp Bhd                                                 | IJM Corp Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     23600 | NS      | $12415.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Literature Ltd                                         | China Literature Ltd                                                 | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | CN        |      4400 | NS      | $15291.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alrosa PJSC                                                  | Alrosa PJSC                                                          | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |     11270 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dialog Group Bhd                                             | Dialog Group Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     45700 | NS      | $15462.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liaoning Port Co Ltd                                         | Liaoning Port Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900N68F8UROUIBV86 | Long             | EC               | CORP              | CN        |     13300 | NS      | $2673.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamtri Resources Indonesia Tb                               | Alamtri Resources Indonesia Tbk PT                                   | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |     90200 | NS      | $10324.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUADIAN POWER                                                | Huadian Power International Corp Ltd                                 | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |     18000 | NS      | $10073.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Power Ltd                                            | Torrent Power Ltd                                                    | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |      1684 | NS      | $30678.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Innovation Co Ltd                                         | SK Innovation Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |       717 | NS      | $47615.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IEIT Systems Co Ltd                                          | IEIT Systems Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |       700 | NS      | $4901.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amman Mineral Internasional PT                               | Amman Mineral Internasional PT                                       | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |    133300 | NS      | $57214.61     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Corp                                                      | LS Corp                                                              | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |       200 | NS      | $18431.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonghui Superstores Co Ltd                                   | Yonghui Superstores Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300KBS8U07A3B5A45 | Long             | EC               | CORP              | CN        |      9400 | NS      | $6678.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd                                          | Varun Beverages Ltd                                                  | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |     14752 | NS      | $91209.34     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                             | Advantech Co Ltd                                                     | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      4928 | NS      | $51925.59     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC BluePark New Energy Techn                               | BAIC BluePark New Energy Technology Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4200 | NS      | $4273.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First                                                        | Hangzhou First Applied Material Co Ltd                               | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |      1379 | NS      | $2327.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                                   | Arca Continental SAB de CV                                           | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      5070 | NS      | $53492.06     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                                   | Embraer SA                                                           | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      7227 | NS      | $83192.07     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Idea Ltd                                            | Vodafone Idea Ltd                                                    | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |    225080 | NS      | $18968.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNBM                                                         | China National Building Material Co Ltd                              | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |     56000 | NS      | $27224.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                   | Hanmi Semiconductor Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       487 | NS      | $26071.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                                       | KB Financial Group Inc                                               | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      4068 | NS      | $258131.27    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                                  | Canara Bank                                                          | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |     19740 | NS      | $22769.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                 | Shaanxi Coal Industry Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5500 | NS      | $14517.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A                               | Turkcell Iletisim Hizmetleri AS                                      | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     14480 | NS      | $33847.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bupa Arabia for Cooperative In                               | Bupa Arabia for Cooperative Insurance Co                             | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |       778 | NS      | $34846.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corp PCL                                                | True Corp PCL                                                        | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |     90400 | NS      | $32744.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rayan Bank                                                | Al Rayan Bank                                                        | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |     78351 | NS      | $48030.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TALKWEB                                                      | Talkweb Information System Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $4126.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRG Banking Equipment Co Ltd                                 | GRG Banking Equipment Co Ltd                                         | CUSIP: 000000000<br>LEI: 836800SWXACTDG5DWE68 | Long             | EC               | CORP              | CN        |      2600 | NS      | $4417.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                    | Wuxi Biologics Cayman Inc                                            | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | CN        |     37500 | NS      | $110255.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SCG Packaging PCL                                            | SCG Packaging PCL                                                    | CUSIP: 000000000<br>LEI: 254900GZ121E5NIATI41 | Long             | EC               | CORP              | TH        |      4800 | NS      | $2026.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                       | Emaar Development PJSC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      8516 | NS      | $30952.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Co JSC                                               | Almarai Co JSC                                                       | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |      4862 | NS      | $68440.53     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                           | Midea Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      4500 | NS      | $45614.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                       | Sinotruk Hong Kong Ltd                                               | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | CN        |      4500 | NS      | $10816.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trina Solar Co Ltd                                           | Trina Solar Co Ltd                                                   | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |      1584 | NS      | $2857.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C&D INTL GROUP                                               | C&D International Investment Group Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      9812 | NS      | $20523.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                   | Hua Hong Semiconductor Ltd                                           | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | CN        |     10000 | NS      | $45714.21     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovent Biologics Inc                                       | Innovent Biologics Inc                                               | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | CN        |     12500 | NS      | $86641.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ming Yang Smart Energy Group L                               | Ming Yang Smart Energy Group Ltd                                     | CUSIP: 000000000<br>LEI: 300300W76R6UJHEZL847 | Long             | EC               | CORP              | CN        |       300 | NS      | $421.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Wind Corp                                                 | CS Wind Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       198 | NS      | $5404.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Dynamics Ltd                                          | Bharat Dynamics Ltd                                                  | CUSIP: 000000000<br>LEI: 335800B99NHE5ZGSGR16 | Long             | EC               | CORP              | IN        |      1015 | NS      | $18376.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                         | Weichai Power Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |      5300 | NS      | $11092.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIP ENGY                                              | COSCO SHIPPING Energy Transportation Co Ltd                          | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |      1300 | NS      | $1841.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd                                             | TVS Motor Co Ltd                                                     | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |      2460 | NS      | $77803.36     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontrolmatik Enerji Ve Muhendi                               | Kontrolmatik Enerji Ve Muhendislik AS                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      4591 | NS      | $3249.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YHL                                                          | Beijing E-Hualu Information Technology Co Ltd                        | CUSIP: 000000000<br>LEI: 300300ZPI2AW55HP7I19 | Long             | EC               | CORP              | CN        |       400 | NS      | $1222.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                                                      | ITC Ltd                                                              | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     32951 | NS      | $166073.78    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Ltd                                                      | BSE Ltd                                                              | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |       668 | NS      | $50279.63     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Materials Co Ltd                                      | Ecopro Materials Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       230 | NS      | $8979.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunwoda Electronic Co Ltd                                    | Sunwoda Electronic Co Ltd                                            | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |      1200 | NS      | $3142.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YTO Express Group Co Ltd                                     | YTO Express Group Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2200 | NS      | $3962.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Changsha Co Ltd                                      | Bank of Changsha Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |      4000 | NS      | $4984.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                                  | Naspers Ltd                                                          | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      1875 | NS      | $493008.73    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CMSC                                                         | China Merchants Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |      4600 | NS      | $6987.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Zhonggu Logistics Co                                | Shanghai Zhonggu Logistics Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $4148.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREE                                                         | Gree Electric Appliances Inc of Zhuhai                               | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |      3900 | NS      | $24464.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sok Marketler Ticaret AS                                     | Sok Marketler Ticaret AS                                             | CUSIP: 000000000<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |      3367 | NS      | $3291.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                              | Public Bank Bhd                                                      | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    131000 | NS      | $135705.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL India Ltd                                               | GAIL India Ltd                                                       | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     24143 | NS      | $54036.43     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk                               | Indofood CBP Sukses Makmur Tbk PT                                    | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |     19500 | NS      | $13332.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Co Ltd                                                | Ecopro Co Ltd                                                        | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |      1062 | NS      | $38102.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                             | PDD Holdings Inc                                                     | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |      7147 | NS      | $754508.79    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc                                          | Quanta Computer Inc                                                  | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     25000 | NS      | $186427.16    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes                               | Caixa Seguridade Participacoes S/A                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6320 | NS      | $18229.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corp                                                | Pou Chen Corp                                                        | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |     26000 | NS      | $26623.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Bhd                                            | AMMB Holdings Bhd                                                    | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |     24000 | NS      | $28699.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WILL SEMICONDUCTOR LTD                                       | Will Semiconductor Co Ltd Shanghai                                   | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |      1040 | NS      | $18841.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi AS                                        | Turkiye Is Bankasi AS                                                | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |     90751 | NS      | $24304.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                                 | Yifeng Pharmacy Chain Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |      1020 | NS      | $3988.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBC                                                          | Sichuan Hebang Biotechnology Co Ltd                                  | CUSIP: 000000000<br>LEI: 30030072W72E4N589G74 | Long             | EC               | CORP              | CN        |     15900 | NS      | $3699.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygon Information Technology C                               | Hygon Information Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1509 | NS      | $30874.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                                                  | Cencosud SA                                                          | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |     13677 | NS      | $46333.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Brasil Energia SA                                      | Engie Brasil Energia SA                                              | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |      3948 | NS      | $29009.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp                                                   | Yageo Corp                                                           | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |      5485 | NS      | $78717.29     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                | Sumber Alfaria Trijaya Tbk PT                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    211400 | NS      | $27507.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Steel Co                                             | Hyundai Steel Co                                                     | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |       680 | NS      | $11720.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DBN                                                          | Beijing Dabeinong Technology Group Co Ltd                            | CUSIP: 000000000<br>LEI: 300300QCKQAYV9F44G81 | Long             | EC               | CORP              | CN        |      4700 | NS      | $2640.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMLION CO. LTD.                                            | Zoomlion Heavy Industry Science and Technology Co Ltd                | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |     16000 | NS      | $11533.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                                   | JD.com Inc                                                           | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     30466 | NS      | $502482.55    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTsurance Group Ltd                                         | OUTsurance Group Ltd                                                 | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |     10000 | NS      | $41039.97     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nanjing Co Ltd                                       | Bank of Nanjing Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |      7300 | NS      | $10473.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENT                                                  | Beijing Enterprises Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |      5000 | NS      | $20310.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIYUNSHAN PH                                                | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                  | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |       300 | NS      | $1091.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Marine Solution Co                                | HD Hyundai Marine Solution Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        98 | NS      | $10548.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INOVANCE                                                     | Shenzhen Inovance Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $11828.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Microelectronics Co Ltd                                  | ASR Microelectronics Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       319 | NS      | $4220.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambuja Cements Ltd                                           | Ambuja Cements Ltd                                                   | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |      7295 | NS      | $46602.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                              | Cipla Ltd/India                                                      | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      5975 | NS      | $109628.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                                                      | UPL Ltd                                                              | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |      5740 | NS      | $45514.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corp                                 | Far Eastern New Century Corp                                         | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |     27000 | NS      | $27731.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                     | Itau Unibanco Holding SA                                             | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     52197 | NS      | $328040.64    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Inc                                                      | HLB Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1238 | NS      | $49554.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Natura & Co Holding SA                                       | Natura & Co Holding SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      9936 | NS      | $16725.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                                        | Jiangxi Copper Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |      3100 | NS      | $9083.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel QSC                                               | Qatar Fuel QSC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |      6996 | NS      | $28821.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RES POWER                                              | China Resources Power Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |     28000 | NS      | $67664.77     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd                                                  | Zai Lab Ltd                                                          | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | CN        |     11100 | NS      | $35069.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                        | Luzhou Laojiao Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $15333.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi                                | Tofas Turk Otomobil Fabrikasi AS                                     | CUSIP: 000000000<br>LEI: 789000YSTNETKLRWHT29 | Long             | EC               | CORP              | TR        |      1377 | NS      | $7160.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KANGTAI BIOLOGICAL                                           | Shenzhen Kangtai Biological Products Co Ltd                          | CUSIP: 000000000<br>LEI: 300300DTC3W6PCLFRJ05 | Long             | EC               | CORP              | CN        |      1000 | NS      | $1873.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                                  | LUKOIL PJSC                                                          | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      2071 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Thai Beverage PCL                                            | Thai Beverage PCL                                                    | CUSIP: 000000000<br>LEI: 529900VZFHQZ684D8L07 | Long             | EC               | CORP              | TH        |     89700 | NS      | $34349.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                                 | Impala Platinum Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |      9889 | NS      | $58926.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                                                | PhosAgro PJSC                                                        | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       229 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zhejiang Juhua Co Ltd                                        | Zhejiang Juhua Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $9796.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                   | Samsung Electronics Co Ltd                                           | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     10637 | NS      | $350575.77    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Weibo Corp                                                   | Weibo Corp                                                           | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | CN        |       991 | NS      | $8027.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tata Motors Ltd                                              | Tata Motors Ltd                                                      | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     20802 | NS      | $158630.37    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DMEGC                                                        | Hengdian Group DMEGC Magnetics Co Ltd                                | CUSIP: 000000000<br>LEI: 655600E3R8NAYSJHBN36 | Long             | EC               | CORP              | CN        |      1600 | NS      | $2881.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB                               | Fomento Economico Mexicano SAB de CV                                 | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     19457 | NS      | $204947.07    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Systems Co Ltd                                        | Hanwha Systems Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       659 | NS      | $18080.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fudan Microelectronic                               | Shanghai Fudan Microelectronics Group Co Ltd                         | CUSIP: 000000000<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |      1603 | NS      | $10543.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                               | Turkiye Petrol Rafinerileri AS                                       | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |      9323 | NS      | $30228.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co Ltd                                           | Samsung SDS Co Ltd                                                   | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |       400 | NS      | $36130.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                | CTBC Financial Holding Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    202000 | NS      | $248213.11    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                                        | Shoprite Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |      5036 | NS      | $77282.05     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelink Technologies Co Ltd                                 | Accelink Technologies Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $1176.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CP AXTRA PCL                                                 | CP AXTRA PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     10647 | NS      | $8047.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co Lt                               | Cathay Financial Holding Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    110836 | NS      | $202729.76    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                               | Formosa Chemicals & Fibre Corp                                       | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |     62000 | NS      | $48269.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SKC Co Ltd                                                   | SKC Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       190 | NS      | $13646.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                                           | Samsung SDI Co Ltd                                                   | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |       564 | NS      | $69830.46     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Muangthai Capital PCL                                        | Muangthai Capital PCL                                                | CUSIP: 000000000<br>LEI: 254900ZI1FO2W9132C98 | Long             | EC               | CORP              | TH        |      4000 | NS      | $5388.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JASON FURNITURE HANGZHOU CO LT                               | Jason Furniture Hangzhou Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $2747.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC Aviation Power Co Ltd                                   | AECC Aviation Power Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $4516.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIA                                                          | Shanghai International Airport Co Ltd                                | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |      1800 | NS      | $7955.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd                                 | Coromandel International Ltd                                         | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |       999 | NS      | $26182.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Ltd                                           | United Spirits Ltd                                                   | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |      3464 | NS      | $64122.98     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SANY INT'L                                                   | Sany Heavy Equipment International Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | CN        |     10000 | NS      | $7311.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd                                         | APL Apollo Tubes Ltd                                                 | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |      1893 | NS      | $36294.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu National Petrochemical C                               | Yanbu National Petrochemical Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3044 | NS      | $25928.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                                        | Aldar Properties PJSC                                                | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |     41135 | NS      | $92504.89     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSH INFO                                                   | Hithink RoyalFlush Information Network Co Ltd                        | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |       500 | NS      | $17803.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Co for Co-operative I                               | Al Rajhi Co for Co-operative Insurance                               | CUSIP: 000000000<br>LEI: 558600VHM09JP5WQFN39 | Long             | EC               | CORP              | SA        |       504 | NS      | $17602.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GTHT                                                         | Guotai Haitong Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |      8300 | NS      | $19690.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd                                         | Aurobindo Pharma Ltd                                                 | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |      2870 | NS      | $41753.79     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TZE                                                          | TCL Zhonghuan Renewable Energy Technology Co Ltd                     | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |      3450 | NS      | $3638.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                               | Li Ning Co Ltd                                                       | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | CN        |     24000 | NS      | $45494.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                   | BOC Hong Kong Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     38500 | NS      | $159864.34    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                                                  | Vedanta Ltd                                                          | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     17677 | NS      | $87711.52     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown China Holdings Ltd                                 | Greentown China Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | CN        |     14000 | NS      | $17909.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Gr                               | Tencent Music Entertainment Group                                    | CUSIP: 000000000<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |     14700 | NS      | $100562.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bethel Automotive Safety Syste                               | Bethel Automotive Safety Systems Co Ltd                              | CUSIP: 000000000<br>LEI: 836800IIW68UMVMAXN36 | Long             | EC               | CORP              | CN        |       560 | NS      | $4442.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERCHINA Ltd.                                              | Power Construction Corp of China Ltd                                 | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |      7000 | NS      | $4549.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                                 | Falabella SA                                                         | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     14720 | NS      | $66174.67     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                    | SCB X PCL                                                            | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     10300 | NS      | $36692.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Co                                             | Saudi Telecom Co                                                     | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     20082 | NS      | $254846.36    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CNPC Capital Co Ltd                                          | CNPC Capital Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300K2DPEEAN1LV682 | Long             | EC               | CORP              | CN        |      3900 | NS      | $3689.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AWL Agri Business Ltd                                        | AWL Agri Business Ltd                                                | CUSIP: 000000000<br>LEI: 335800R5XN85I4JPI333 | Long             | EC               | CORP              | IN        |       860 | NS      | $2718.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGF retail Co Ltd                                            | BGF retail Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        86 | NS      | $6521.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningxia Baofeng Energy Group C                               | Ningxia Baofeng Energy Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |      6400 | NS      | $14125.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                                     | Hana Financial Group Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3061 | NS      | $138891.66    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| YYTM                                                         | Shanghai Yuyuan Tourist Mart Group Co Ltd                            | CUSIP: 000000000<br>LEI: 3003009LKEYMR1CGTI26 | Long             | EC               | CORP              | CN        |      5000 | NS      | $3869.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                         | GF Securities Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |      1600 | NS      | $3438.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Capital Ltd                                     | Aditya Birla Capital Ltd                                             | CUSIP: 000000000<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |      5729 | NS      | $13315.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Guiyang Co Ltd                                       | Bank of Guiyang Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300C1080552000050 | Long             | EC               | CORP              | CN        |      1000 | NS      | $794.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China CSSC Holdings Ltd                                      | China CSSC Holdings Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3100 | NS      | $12497.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINASOFT                                                    | China National Software & Service Co Ltd                             | CUSIP: 000000000<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |       690 | NS      | $4311.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Lt                               | China Minsheng Banking Corp Ltd                                      | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     66500 | NS      | $31214.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Caitong Securities Co Ltd                                    | Caitong Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |      4800 | NS      | $4817.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amlogic Shanghai Co Ltd                                      | Amlogic Shanghai Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       365 | NS      | $3628.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand PCL                               | Delta Electronics Thailand PCL                                       | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |     51000 | NS      | $149618.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ades Holding Co                                              | Ades Holding Co                                                      | CUSIP: 000000000<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |      4396 | NS      | $17743.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaopay Corp                                                | Kakaopay Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       487 | NS      | $10843.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corp                                             | Asia Cement Corp                                                     | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |     26000 | NS      | $36581.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                 | Hindustan Petroleum Corp Ltd                                         | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |     11333 | NS      | $50800.39     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Qifu Technology Inc                                          | Qifu Technology Inc                                                  | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | CN        |       766 | NS      | $31428.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Global House PCL                                        | Siam Global House PCL                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     22043 | NS      | $4652.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DFD                                                          | Do-Fluoride New Materials Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300Q9KUCF6Y6SB977 | Long             | EC               | CORP              | CN        |      2300 | NS      | $3679.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                                    | Capitec Bank Holdings Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      1091 | NS      | $201828.77    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MCC                                                          | Metallurgical Corp of China Ltd                                      | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |     11300 | NS      | $4496.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Securities Co Ltd                                    | Capital Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300E1001911000094 | Long             | EC               | CORP              | CN        |      1500 | NS      | $3905.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUIDING TECHNOLOGY                                           | Shenzhen Goodix Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $3870.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                                      | Maruti Suzuki India Ltd                                              | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      1493 | NS      | $216606.16    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bochu                                                        | Shanghai BOCHU Electronic Technology Corp Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       170 | NS      | $4545.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosen Securities Co Ltd                                     | Guosen Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |      3900 | NS      | $5837.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Tech Co Ltd                                           | Kunlun Tech Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300AMV45UQEH2Z513 | Long             | EC               | CORP              | CN        |      1000 | NS      | $4392.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp                                                   | Yuhan Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       582 | NS      | $46592.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd                                     | Guangdong Investment Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     18000 | NS      | $14576.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank                                                   | Riyad Bank                                                           | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     15558 | NS      | $127544.99    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG Holdings Ltd                                             | WPG Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $31657.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Gas Bhd                                             | Petronas Gas Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      7800 | NS      | $31633.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corp                                                 | Innolux Corp                                                         | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |     86760 | NS      | $37163.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Sanmei Chemical Indus                               | Zhejiang Sanmei Chemical Industry Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $607.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                      | Ulker Biskuvi Sanayi AS                                              | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |      1788 | NS      | $4951.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd                                       | Supreme Industries Ltd                                               | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |       657 | NS      | $27521.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd                                 | Power Grid Corp of India Ltd                                         | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |     47203 | NS      | $171779.33    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Precision Inc                                            | Hon Precision Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1791 | NS      | $46030.77     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                               | ICICI Bank Ltd                                                       | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     56499 | NS      | $954314.56    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Shopping Co Ltd                                        | Lotte Shopping Co Ltd                                                | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |       133 | NS      | $6343.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyadh Cables Group Co                                       | Riyadh Cables Group Co                                               | CUSIP: 000000000<br>LEI: 558600VWEJBGFYTZ1S78 | Long             | EC               | CORP              | SA        |       639 | NS      | $21669.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co                                | Hon Hai Precision Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    129000 | NS      | $570725.07    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| United Plantations BHD                                       | United Plantations BHD                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      2850 | NS      | $15138.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                               | Sichuan Chuantou Energy Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |      5500 | NS      | $12866.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIJI INFORMATION                                            | Beijing Shiji Information Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2890 | NS      | $3314.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITIAN INT'L                                                | Haitian International Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | CN        |      9000 | NS      | $20820.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi                                          | Banque Saudi Fransi                                                  | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |     12840 | NS      | $62918.02     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DAP Gayrimenkul Gelistirme AS                                | DAP Gayrimenkul Gelistirme AS                                        | CUSIP: 000000000<br>LEI: 789000E6O1XZFGC8CE28 | Long             | EC               | CORP              | TR        |     11679 | NS      | $2423.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIUZHOU PHARMACEUTICAL                                       | Zhejiang Jiuzhou Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: 300300M9CIE6UX0BWZ27 | Long             | EC               | CORP              | CN        |       400 | NS      | $754.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Renewables Energy Tbk P                               | Barito Renewables Energy Tbk PT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    163000 | NS      | $59161.14     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Infrastructure Ltd                                       | JSW Infrastructure Ltd                                               | CUSIP: 000000000<br>LEI: 3358003E3YFK92C9WX80 | Long             | EC               | CORP              | IN        |      2260 | NS      | $7855.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delhivery Ltd                                                | Delhivery Ltd                                                        | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |      4294 | NS      | $15529.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp                                          | Tianqi Lithium Corp                                                  | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |      1400 | NS      | $4170.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                    | Alibaba Group Holding Ltd                                            | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |    172480 | NS      | $2613434.43   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom PJSC                                                 | Gazprom PJSC                                                         | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |     67050 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Saudi Investment Bank/The                                    | Saudi Investment Bank/The                                            | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |      6284 | NS      | $25196.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Nova Technology Co Ltd                                | United Nova Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6871 | NS      | $4389.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lufax Holding Ltd                                            | Lufax Holding Ltd                                                    | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | CN        |      2655 | NS      | $7699.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Bank Ltd                                             | Federal Bank Ltd                                                     | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |     21306 | NS      | $49600.83     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp                                                  | Wiwynn Corp                                                          | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      1049 | NS      | $62645.47     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LXJM                                                         | Luxshare Precision Industry Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |      4700 | NS      | $19964.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardemir Karabuk Demir Celik S                               | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                    | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |     12227 | NS      | $7382.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                                         | Telefonica Brasil SA                                                 | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |      8080 | NS      | $39476.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc                                        | SM Prime Holdings Inc                                                | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |    157600 | NS      | $68705.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GTHT                                                         | Guotai Haitong Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     25400 | NS      | $36291.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp                                               | KakaoBank Corp                                                       | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |      2416 | NS      | $37901.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                                  | FSN E-Commerce Ventures Ltd                                          | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |     12210 | NS      | $28091.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                        | Banco Santander Chile                                                | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    569888 | NS      | $34113.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SinoPac Financial Holdings Co                                | SinoPac Financial Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    128321 | NS      | $85459.07     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NongShim Co Ltd                                              | NongShim Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        36 | NS      | $10206.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalar                               | Turkiye Sise ve Cam Fabrikalari AS                                   | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |      6544 | NS      | $5819.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson Internat                               | Samvardhana Motherson International Ltd                              | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |     29790 | NS      | $46992.63     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Energy Group Co Ltd                                 | Shenzhen Energy Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300CCBNLFTQ4T2443 | Long             | EC               | CORP              | CN        |      7000 | NS      | $6168.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Longsheng                                           | Zhejiang Longsheng Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |      3100 | NS      | $4191.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONGCHENG                                                    | Songcheng Performance Development Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3200 | NS      | $4119.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongjin Gold Corp Ltd                                       | Zhongjin Gold Corp Ltd                                               | CUSIP: 000000000<br>LEI: 300300Q0ZK8HFP814Z87 | Long             | EC               | CORP              | CN        |      4200 | NS      | $7882.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YXCHC                                                        | Guangzhou Yuexiu Capital Holdings Group Co Ltd                       | CUSIP: 000000000<br>LEI: 30030007BQQDXTYNQY69 | Long             | EC               | CORP              | CN        |      5500 | NS      | $4778.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Research & Media Group                                 | Saudi Research & Media Group                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       368 | NS      | $16992.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corp                                                 | Wistron Corp                                                         | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |     29000 | NS      | $92033.27     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Linglong Tyre Co Ltd                                | Shandong Linglong Tyre Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003003R54QIO1CPVS32 | Long             | EC               | CORP              | CN        |      1700 | NS      | $3333.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Cinda Asset Management C                               | China Cinda Asset Management Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003008W60YAHL9CQE51 | Long             | EC               | CORP              | CN        |    107000 | NS      | $13660.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Airlines Holding Co Ltd                               | Hainan Airlines Holding Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003001VZDGYFHX8A697 | Long             | EC               | CORP              | CN        |     24800 | NS      | $4575.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Ocean Co Ltd                                             | Pan Ocean Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |      3022 | NS      | $7089.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd                                             | BOC Aviation Ltd                                                     | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |      1800 | NS      | $13520.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank AlBilad                                                 | Bank AlBilad                                                         | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |      8157 | NS      | $62848.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                               | Abu Dhabi Commercial Bank PJSC                                       | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     32809 | NS      | $103972.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ ENT WATER                                                 | Beijing Enterprises Water Group Ltd                                  | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | HK        |     56000 | NS      | $17692.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV                                        | Grupo Bimbo SAB de CV                                                | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     15505 | NS      | $47263.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DATANG POWER                                                 | Datang International Power Generation Co Ltd                         | CUSIP: 000000000<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |     34000 | NS      | $8111.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd                                            | SF Holding Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $10006.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS                                               | China Overseas Land & Investment Ltd                                 | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |     38500 | NS      | $68612.58     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Winbond Electronics Corp                                     | Winbond Electronics Corp                                             | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |     34000 | NS      | $16743.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler India Ltd                                         | Schaeffler India Ltd                                                 | CUSIP: 000000000<br>LEI: 5299002TPXA36O9CVB70 | Long             | EC               | CORP              | IN        |       434 | NS      | $17840.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PSBC                                                         | Postal Savings Bank of China Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    103000 | NS      | $63489.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Gr                               | Emirates Telecommunications Group Co PJSC                            | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |     36817 | NS      | $174409.77    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TFC                                                          | Suzhou TFC Optical Communication Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       280 | NS      | $2643.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Dhabi Holding PJSC                                     | Alpha Dhabi Holding PJSC                                             | CUSIP: 000000000<br>LEI: 254900EH6E1KZJBO3246 | Long             | EC               | CORP              | AE        |      9872 | NS      | $30424.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Al-Jazira                                               | Bank Al-Jazira                                                       | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |      7165 | NS      | $25787.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JonJee Hi-tech                                               | Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd              | CUSIP: 000000000<br>LEI: 3003004VPK0KK2I9LF35 | Long             | EC               | CORP              | CN        |      1000 | NS      | $2656.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                            | Tech Mahindra Ltd                                                    | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |      6749 | NS      | $120067.43    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinolink Securities Co Ltd                                   | Sinolink Securities Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300XTI3CMWAP25D43 | Long             | EC               | CORP              | CN        |      4300 | NS      | $4807.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                                                 | Coway Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       579 | NS      | $35721.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd                                      | Pidilite Industries Ltd                                              | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |      1790 | NS      | $64280.78     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp Ltd                                          | Indian Oil Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |     40954 | NS      | $66828.45     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                               | CMOC Group Ltd                                                       | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |      7900 | NS      | $7679.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                                 | SK Hynix Inc                                                         | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      5849 | NS      | $730353.50    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                                                      | Ping An Insurance Group Co of China Ltd                              | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     68000 | NS      | $408629.61    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                                  | China Shenhua Energy Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     36500 | NS      | $137439.23    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd                               | China Galaxy Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |      2800 | NS      | $6029.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd                                            | Bidvest Group Ltd                                                    | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |      3487 | NS      | $44032.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Shanshan Co Ltd                                       | Ningbo Shanshan Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300MXM0RPCBS6WT25 | Long             | EC               | CORP              | CN        |      1000 | NS      | $965.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Finance Corp Ltd                                       | Power Finance Corp Ltd                                               | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |     16128 | NS      | $77772.91     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangcha Group Co Ltd                                         | Hangcha Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $4133.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC Bhd                                                     | MISC Bhd                                                             | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |     12300 | NS      | $21407.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUADIAN POWER                                                | Huadian Power International Corp Ltd                                 | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |      3200 | NS      | $2515.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                           | China Vanke Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |     23800 | NS      | $16419.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharm                               | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $17166.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS                                                  | Fuyao Glass Industry Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      4800 | NS      | $33951.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Juneyao Airlines Co Ltd                                      | Juneyao Airlines Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2600 | NS      | $4439.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestel Elektronik Sanayi ve Ti                               | Vestel Elektronik Sanayi ve Ticaret AS                               | CUSIP: 000000000<br>LEI: 789000X20ITI3ANQEL70 | Long             | EC               | CORP              | TR        |      2381 | NS      | $2499.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRILLIANCE CHINA                                             | Brilliance China Automotive Holdings Ltd                             | CUSIP: 000000000<br>LEI: 5299005WPCSQN14NBM26 | Long             | EC               | CORP              | HK        |     22000 | NS      | $7801.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNO Minda Ltd                                                | UNO Minda Ltd                                                        | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |      1608 | NS      | $17019.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                                                | FirstRand Ltd                                                        | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     54110 | NS      | $211219.85    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell Automation India Ltd                               | Honeywell Automation India Ltd                                       | CUSIP: 000000000<br>LEI: 549300VS6C8LCO6XDI03 | Long             | EC               | CORP              | IN        |        24 | NS      | $9806.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                                | ASE Technology Holding Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     43000 | NS      | $182174.91    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Micro Corp                                                | SG Micro Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $6947.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd                                       | Bharat Electronics Ltd                                               | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     40180 | NS      | $149384.21    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfor Group Holdings Ltd                                   | Longfor Group Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | CN        |     20000 | NS      | $26925.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamuda Bhd                                                   | Gamuda Bhd                                                           | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |     45582 | NS      | $44789.73     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BNBMPLC                                                      | Beijing New Building Materials PLC                                   | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |      1100 | NS      | $4243.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealand Securities Co Ltd                                    | Sealand Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300E1000345000084 | Long             | EC               | CORP              | CN        |      4400 | NS      | $2308.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banpu PCL                                                    | Banpu PCL                                                            | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |     82700 | NS      | $10645.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Securities Co Ltd/China                               | Orient Securities Co Ltd/China                                       | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |      2792 | NS      | $3521.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                               | COSCO SHIPPING Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |      9300 | NS      | $18387.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perfect World Co Ltd/China                                   | Perfect World Co Ltd/China                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $561.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HASCO                                                        | Huayu Automotive Systems Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |      1000 | NS      | $2450.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                                  | NetEase Inc                                                          | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     19700 | NS      | $424245.94    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd                                         | HCL Technologies Ltd                                                 | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     11615 | NS      | $215503.13    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Jio Financial Services Ltd                                   | Jio Financial Services Ltd                                           | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |     31378 | NS      | $96722.25     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Surest                               | Grupo Aeroportuario del Sureste SAB de CV                            | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      1899 | NS      | $60076.31     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Product Center PCL                                      | Home Product Center PCL                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     52100 | NS      | $13257.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Group Holdings Co Ltd                                    | TCC Group Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |     74117 | NS      | $68710.54     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American Platinum Ltd                                  | Anglo American Platinum Ltd                                          | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |       874 | NS      | $30024.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Valin Steel Co Ltd                                     | Hunan Valin Steel Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | CORP              | CN        |      6600 | NS      | $4443.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DBG Technology Co Ltd                                        | DBG Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $4077.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Provincial New Energy                               | Zhejiang Provincial New Energy Investment Group Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5700 | NS      | $5901.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MultiChoice Group                                            | MultiChoice Group                                                    | CUSIP: 000000000<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |      3610 | NS      | $21039.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec SA                                            | Empresas Copec SA                                                    | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |      4505 | NS      | $30617.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangshen Railway Co Ltd                                     | Guangshen Railway Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900YIR2NSEPF1UU41 | Long             | EC               | CORP              | CN        |     20000 | NS      | $4384.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic                               | Adani Ports & Special Economic Zone Ltd                              | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |      8023 | NS      | $115524.93    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Zhoushan Port Co Ltd                                  | Ningbo Zhoushan Port Co Ltd                                          | CUSIP: 000000000<br>LEI: 30030062JKWZUF3F8Y93 | Long             | EC               | CORP              | CN        |      2800 | NS      | $1372.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIGERMED                                                     | Hangzhou Tigermed Consulting Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |       800 | NS      | $2759.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Energy Solutions Ltd                                   | Adani Energy Solutions Ltd                                           | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |      3702 | NS      | $39421.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Indorama Ventures PCL                                        | Indorama Ventures PCL                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     18300 | NS      | $10408.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc                                                     | PLDT Inc                                                             | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |       925 | NS      | $21528.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corp Lt                               | Cambricon Technologies Corp Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       220 | NS      | $21312.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINACOMSERVICE                                              | China Communications Services Corp Ltd                               | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |     26000 | NS      | $13578.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaro Minerals Indonesia Tbk P                               | Adaro Minerals Indonesia Tbk PT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     79100 | NS      | $4288.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                   | BYD Co Ltd                                                           | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      1300 | NS      | $63201.11     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shede Spirits Co Ltd                                         | Shede Spirits Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300UOXX4OG2OZM126 | Long             | EC               | CORP              | CN        |       600 | NS      | $4687.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autobio Diagnostics Co Ltd                                   | Autobio Diagnostics Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300HTZSCUCA32U369 | Long             | EC               | CORP              | CN        |       800 | NS      | $4241.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd                                         | Nongfu Spring Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     19800 | NS      | $91407.79     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Chemical Corp                                          | Lotte Chemical Corp                                                  | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |       156 | NS      | $6617.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMES                                                         | China Merchants Energy Shipping Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5100 | NS      | $4107.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Srisawad Corp PCL                                            | Srisawad Corp PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     11160 | NS      | $10189.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec Ltd                                                 | Investec Ltd                                                         | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |      2571 | NS      | $15983.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Technologies Ltd                                        | Tata Technologies Ltd                                                | CUSIP: 000000000<br>LEI: 335800C73TP3LSSF2S14 | Long             | EC               | CORP              | IN        |      1952 | NS      | $15199.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Energy SAB de CV                                       | Vista Energy SAB de CV                                               | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |       902 | NS      | $40743.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YEO Teknoloji Enerji VE Endust                               | YEO Teknoloji Enerji VE Endustri AS                                  | CUSIP: 000000000<br>LEI: 789000MSGUAZI3IEHI98 | Long             | EC               | CORP              | TR        |      2531 | NS      | $2786.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma ATE Inc                                               | Chroma ATE Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $45727.42     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                               | Banco de Chile                                                       | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    405597 | NS      | $58947.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Kuwait SAKP                                 | National Bank of Kuwait SAKP                                         | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |     86353 | NS      | $268303.07    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Cards & Payment Services L                               | SBI Cards & Payment Services Ltd                                     | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |      2737 | NS      | $28300.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                                  | GoTo Gojek Tokopedia Tbk PT                                          | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |   8498700 | NS      | $43517.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerjisa Enerji AS                                           | Enerjisa Enerji AS                                                   | CUSIP: 000000000<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |      3201 | NS      | $4506.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                                      | PTT PCL                                                              | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |    145100 | NS      | $134653.49    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                                      | Divi's Laboratories Ltd                                              | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      1379 | NS      | $99356.07     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfa Sci & Tech Co Ltd                                     | Kingfa Sci & Tech Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300SN8W1XSX4OLL19 | Long             | EC               | CORP              | CN        |      1200 | NS      | $1809.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                         | Tencent Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     64700 | NS      | $3981435.77   | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA Corp PCL                                                 | WHA Corp PCL                                                         | CUSIP: 000000000<br>LEI: 254900E68VLEZZULQP27 | Long             | EC               | CORP              | TH        |    107200 | NS      | $9691.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI PECHEM                                              | Sinopec Shanghai Petrochemical Co Ltd                                | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |     68000 | NS      | $10084.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XCMG                                                         | XCMG Construction Machinery Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | CORP              | CN        |      6900 | NS      | $8369.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNER                                                       | Fujian Sunner Development Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300O2MSF659DM5M44 | Long             | EC               | CORP              | CN        |      1500 | NS      | $3312.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMHC                                                         | State Grid Information & Communication Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $747.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                                   | Sanlam Ltd                                                           | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     15226 | NS      | $69148.65     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd                                            | Wan Hai Lines Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10590 | NS      | $27316.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                       | Bank of Jiangsu Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |      9600 | NS      | $13429.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Hygiene & Hea                               | Procter & Gamble Hygiene & Health Care Ltd                           | CUSIP: 000000000<br>LEI: 335800NLDWOEI66HEE70 | Long             | EC               | CORP              | IN        |        97 | NS      | $16353.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGNAN RED ARROW                                           | North Industries Group Red Arrow Co Ltd                              | CUSIP: 000000000<br>LEI: 3003004CY5NZRROH2J42 | Long             | EC               | CORP              | CN        |      2400 | NS      | $5568.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phison Electronics Corp                                      | Phison Electronics Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $27983.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomage Biotechnology Corp Lt                               | Bloomage Biotechnology Corp Ltd                                      | CUSIP: 000000000<br>LEI: 3003000JYMDZWD0IUE82 | Long             | EC               | CORP              | CN        |       222 | NS      | $1492.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Energy New Material                                   | Yunnan Energy New Material Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $3432.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soulbrain Co Ltd                                             | Soulbrain Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        53 | NS      | $6487.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZhongAn Online P&C Insurance C                               | ZhongAn Online P&C Insurance Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |      7500 | NS      | $10851.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                               | Anhui Gujing Distillery Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $16823.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                                         | Taiwan Semiconductor Manufacturing Co Ltd                            | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    256000 | NS      | $7267861.05   | 8.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                               | CMOC Group Ltd                                                       | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     33000 | NS      | $25958.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                                            | H World Group Ltd                                                    | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |     20700 | NS      | $73140.16     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JEREH GROUP                                                  | Yantai Jereh Oilfield Services Group Co Ltd                          | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |      1100 | NS      | $4755.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                      | Bank of Hangzhou Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |      2400 | NS      | $4857.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHENHUA                                                      | China Zhenhua Group Science & Technology Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $1407.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Future M Co Ltd                                        | POSCO Future M Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       329 | NS      | $28907.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Shiyuan Electronic T                               | Guangzhou Shiyuan Electronic Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 300300XCN9JKXKDKGF57 | Long             | EC               | CORP              | CN        |      1000 | NS      | $4627.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co                               | Foxconn Industrial Internet Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6600 | NS      | $16411.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                                | Tata Consultancy Services Ltd                                        | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     10794 | NS      | $441259.27    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimsa Cimento Sanayi VE Ticare                               | Cimsa Cimento Sanayi VE Ticaret AS                                   | CUSIP: 000000000<br>LEI: 789000AZR4YMJIHZ1145 | Long             | EC               | CORP              | TR        |      5738 | NS      | $6979.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinjiang Daqo New Energy Co Lt                               | Xinjiang Daqo New Energy Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1031 | NS      | $2523.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                            | Hero MotoCorp Ltd                                                    | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      1452 | NS      | $65780.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd                                     | China Coal Energy Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |     21000 | NS      | $21691.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                               | Sarana Menara Nusantara Tbk PT                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    230300 | NS      | $7907.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank Ergasias Services and                               | Eurobank Ergasias Services and Holdings SA                           | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |     29076 | NS      | $82002.46     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Asset World Corp PCL                                         | Asset World Corp PCL                                                 | CUSIP: 000000000<br>LEI: 254900XSMJFSHBJPK132 | Long             | EC               | CORP              | TH        |    109400 | NS      | $7204.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical E                               | Shenzhen Mindray Bio-Medical Electronics Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $30244.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CosmoAM&T Co Ltd                                             | CosmoAM&T Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        44 | NS      | $1218.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA POWER                                                  | China Power International Development Ltd                            | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |     55000 | NS      | $21632.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSoft Corp                                                  | NCSoft Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       128 | NS      | $13173.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Isoftstone Information Technol                               | Isoftstone Information Technology Group Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $6399.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keda Industrial Group Co Ltd                                 | Keda Industrial Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300J9W79188WE1R80 | Long             | EC               | CORP              | CN        |      2600 | NS      | $3246.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk                               | Charoen Pokphand Indonesia Tbk PT                                    | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |     70400 | NS      | $20059.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Loongson Technology Corp Ltd                                 | Loongson Technology Corp Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       237 | NS      | $4235.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIYUNSHAN PH                                                | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                  | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |      4000 | NS      | $8748.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SUNTIEN                                                | China Suntien Green Energy Corp Ltd                                  | CUSIP: 000000000<br>LEI: 529900JAYC5BYZPWOK13 | Long             | EC               | CORP              | CN        |     27000 | NS      | $14449.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                                    | Unimicron Technology Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $32295.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Patanjali Foods Ltd                                          | Patanjali Foods Ltd                                                  | CUSIP: 000000000<br>LEI: 335800EXLHZBCGE81H10 | Long             | EC               | CORP              | IN        |       991 | NS      | $22357.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                     | Yapi ve Kredi Bankasi AS                                             | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |     34610 | NS      | $20481.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                          | State Bank of India                                                  | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     19800 | NS      | $184831.64    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaleseramik Canakkale Kalebodu                               | Kaleseramik Canakkale Kalebodur Seramik Sanayi AS                    | CUSIP: 000000000<br>LEI: 789000NQ25AT3E1GR574 | Long             | EC               | CORP              | TR        |      1513 | NS      | $1136.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNI Tbk PT                                                   | Bank Negara Indonesia Persero Tbk PT                                 | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |    169800 | NS      | $42756.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Dagangan Bhd                                        | Petronas Dagangan Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1800 | NS      | $8234.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY INDIA LTD                                     | SIEMENS ENERGY INDIA LTD                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1429 | NS      | $41916.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Co                                      | SABIC Agri-Nutrients Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2148 | NS      | $56521.79     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Ltd                                            | Suzlon Energy Ltd                                                    | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |    111121 | NS      | $74182.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd                                               | Tata Elxsi Ltd                                                       | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |       339 | NS      | $23136.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Bhd                                                   | Sunway Bhd                                                           | CUSIP: 000000000<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |     24000 | NS      | $25307.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| I-TAIL Corp PCL                                              | I-TAIL Corp PCL                                                      | CUSIP: 000000000<br>LEI: 254900VEHUMFMZ1AYG52 | Long             | EC               | CORP              | TH        |     13200 | NS      | $5097.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Microelectroni                               | China Resources Microelectronics Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       529 | NS      | $3355.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                                            | Vodacom Group Ltd                                                    | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |      7103 | NS      | $52281.13     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZJHTC                                                        | Shanghai Zhangjiang High-Tech Park Development Co Ltd                | CUSIP: 000000000<br>LEI: 300300QF9LB9KZ188A33 | Long             | EC               | CORP              | CN        |       200 | NS      | $720.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Investment & Securities Co                                | NH Investment & Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |      1245 | NS      | $13444.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tekfen Holding AS                                            | Tekfen Holding AS                                                    | CUSIP: 000000000<br>LEI: 7890005HRE0XXST1BR56 | Long             | EC               | CORP              | TR        |      1091 | NS      | $3886.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                                    | Ningbo Tuopu Group Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1340 | NS      | $9640.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Anadolu Grubu Holding AS                                  | AG Anadolu Grubu Holding AS                                          | CUSIP: 000000000<br>LEI: 789000K5XY4AZWGQQU40 | Long             | EC               | CORP              | TR        |      1084 | NS      | $7694.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| hacl                                                         | Heilongjiang Agriculture Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300QU9AQS1YMTV002 | Long             | EC               | CORP              | CN        |      3100 | NS      | $6406.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                  | Gujarat Fluorochemicals Ltd                                          | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |       401 | NS      | $18476.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IndusInd Bank Ltd                                            | IndusInd Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |      6229 | NS      | $61815.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Maxwell Technologies Co                               | Suzhou Maxwell Technologies Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $2869.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CICC                                                         | China International Capital Corp Ltd                                 | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     19200 | NS      | $33028.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aksa Enerji Uretim AS                                        | Aksa Enerji Uretim AS                                                | CUSIP: 000000000<br>LEI: 789000KQC5JTW1S3JG98 | Long             | EC               | CORP              | TR        |      4066 | NS      | $3287.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Ltd                                    | Balkrishna Industries Ltd                                            | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |       860 | NS      | $27231.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Expressway Co Ltd                                      | Anhui Expressway Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900UGCN9D11VHIL29 | Long             | EC               | CORP              | CN        |      4000 | NS      | $6045.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                      | CITIC Securities Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     20500 | NS      | $50914.93     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TA Chen Stainless Pipe                                       | TA Chen Stainless Pipe                                               | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |     23000 | NS      | $30095.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearl Abyss Corp                                             | Pearl Abyss Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       362 | NS      | $9027.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pony AI Inc                                                  | Pony AI Inc                                                          | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | CN        |      1703 | NS      | $15480.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CNCEC                                                        | China National Chemical Engineering Co Ltd                           | CUSIP: 000000000<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |      6900 | NS      | $7172.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Ltd                                    | Hindustan Aeronautics Ltd                                            | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |      1876 | NS      | $99655.86     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Want Want China Holdings Ltd                                 | Want Want China Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | HK        |     41000 | NS      | $26911.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                                  | LG Chem Ltd                                                          | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       607 | NS      | $92234.96     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus PJSC                                                  | Polyus PJSC                                                          | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |      1810 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PTT Global Chemical PCL                                      | PTT Global Chemical PCL                                              | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |      7200 | NS      | $3728.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruentex Development Co Ltd                                   | Ruentex Development Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $22596.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd                                                  | Mphasis Ltd                                                          | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |       975 | NS      | $28493.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LONGYUAN                                               | China Longyuan Power Group Corp Ltd                                  | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |     36000 | NS      | $28504.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Securities Co Ltd/China                               | Orient Securities Co Ltd/China                                       | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |      3600 | NS      | $2116.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B Grimm Power PCL                                            | B Grimm Power PCL                                                    | CUSIP: 000000000<br>LEI: 9845006CC45C6B3BD577 | Long             | EC               | CORP              | TH        |     15300 | NS      | $5175.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Expressway & Metro PCL                               | Bangkok Expressway & Metro PCL                                       | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |     78800 | NS      | $13917.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongxing Securities Co Ltd                                   | Dongxing Securities Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |      4500 | NS      | $6226.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Internet & Communicati                               | Arabian Internet & Communications Services Co                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       299 | NS      | $22830.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                               | Zhaojin Mining Industry Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |     17000 | NS      | $40468.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Solar Industries India Ltd                                   | Solar Industries India Ltd                                           | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |       259 | NS      | $40381.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Ruyi Holdings Ltd                                      | China Ruyi Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | HK        |     72000 | NS      | $18940.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyundai Glovis Co Ltd                                        | Hyundai Glovis Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |       422 | NS      | $33843.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Corp Of India Ltd                                  | Container Corp Of India Ltd                                          | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |      3047 | NS      | $24297.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                | Zhejiang Huayou Cobalt Co Ltd                                        | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |      1050 | NS      | $4898.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank TAS                                                   | Akbank TAS                                                           | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |     32035 | NS      | $40398.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HDGF                                                         | WUS Printed Circuit Kunshan Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $7298.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Financial Co Ltd                                         | CSC Financial Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |      1000 | NS      | $3202.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion                                                         | Hangzhou Lion Microelectronics Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $5359.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Aramco Base Oil Co                                     | Saudi Aramco Base Oil Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       596 | NS      | $15778.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COPEL                                                        | Cia Paranaense de Energia - Copel                                    | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |     18777 | NS      | $38174.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd                                     | Samsung Biologics Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       189 | NS      | $139871.97    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMLION CO. LTD.                                            | Zoomlion Heavy Industry Science and Technology Co Ltd                | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |      6400 | NS      | $6459.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd                                                      | DLF Ltd                                                              | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |      6386 | NS      | $50969.33     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Feihe Ltd                                              | China Feihe Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42000 | NS      | $31846.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group L                               | Pop Mart International Group Ltd                                     | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | CN        |      7200 | NS      | $179937.33    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mango Excellent Media Co Ltd                                 | Mango Excellent Media Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |      1400 | NS      | $4381.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA Co Ltd                                                  | TBEA Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |      1920 | NS      | $3048.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventec Corp                                                | Inventec Corp                                                        | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |     37000 | NS      | $47026.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret A                               | Mavi Giyim Sanayi Ve Ticaret AS                                      | CUSIP: 000000000<br>LEI: 7890004V7753Z4N1L403 | Long             | EC               | CORP              | TR        |      7868 | NS      | $6603.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                    | Jiangsu Expressway Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |     18000 | NS      | $22399.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Rural Commercial Bank                               | Shanghai Rural Commercial Bank Co Ltd                                | CUSIP: 000000000<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |      6100 | NS      | $7055.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biwin Storage Technology Co Lt                               | Biwin Storage Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       494 | NS      | $4239.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE Co Ltd                                                  | HYBE Co Ltd                                                          | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |       199 | NS      | $37378.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd                                                | ABB India Ltd                                                        | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |       543 | NS      | $35494.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense HA                                                   | Hisense Home Appliances Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |      5000 | NS      | $15216.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offsho                               | HD Korea Shipbuilding & Offshore Engineering Co Ltd                  | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       529 | NS      | $101222.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Ahli Bank of Kuwait KSCP                                  | Al Ahli Bank of Kuwait KSCP                                          | CUSIP: 000000000<br>LEI: 254900PGVVLJTOEWLL80 | Long             | EC               | CORP              | KW        |      5163 | NS      | $5105.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TLYS                                                         | Tongling Nonferrous Metals Group Co Ltd                              | CUSIP: 000000000<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |     14100 | NS      | $6134.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co Ltd                                         | Taiwan Mobile Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $67426.45     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                                               | Old Mutual Ltd                                                       | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |     45864 | NS      | $27928.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco DX Co Ltd                                              | Posco DX Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       613 | NS      | $10586.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CICC                                                         | China International Capital Corp Ltd                                 | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |      1100 | NS      | $4975.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indraprastha Gas Ltd                                         | Indraprastha Gas Ltd                                                 | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |      8129 | NS      | $18530.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flat Glass Group Co Ltd                                      | Flat Glass Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |      2000 | NS      | $4136.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheil Worldwide Inc                                          | Cheil Worldwide Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       178 | NS      | $2322.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC AEC                                                     | AECC Aero-Engine Control Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $3200.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yulon Finance Corp                                           | Yulon Finance Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $10083.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huizhou Desay Sv Automotive Co                               | Huizhou Desay Sv Automotive Co Ltd                                   | CUSIP: 000000000<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |       500 | NS      | $7177.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Investment Holdings Co L                               | Korea Investment Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       506 | NS      | $29544.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Biokin Pharmaceutical                                | Sichuan Biokin Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       169 | NS      | $6656.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifi                               | Grupo Aeroportuario del Pacifico SAB de CV                           | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      4300 | NS      | $87291.65     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                                | Eastroc Beverage Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |       130 | NS      | $5119.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coforge Ltd                                                  | Coforge Ltd                                                          | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |       673 | NS      | $58191.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co L                               | Hankook Tire & Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |       793 | NS      | $23095.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank & Trust Co                                 | Metropolitan Bank & Trust Co                                         | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |     23550 | NS      | $32423.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CW Enerji Muhendislik Ticaret                                | CW Enerji Muhendislik Ticaret VE Sanayi AS                           | CUSIP: 000000000<br>LEI: 789000G46W1I9Z6SKC68 | Long             | EC               | CORP              | TR        |      3096 | NS      | $1214.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd                                            | Cummins India Ltd                                                    | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      1514 | NS      | $51887.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Property Co Ltd                                       | Yuexiu Property Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |     10000 | NS      | $6060.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zorlu Enerji Elektrik Uretim A                               | Zorlu Enerji Elektrik Uretim AS                                      | CUSIP: 000000000<br>LEI: 7890005B5CSNL39OYO75 | Long             | EC               | CORP              | TR        |     21162 | NS      | $1760.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd                                          | Shriram Finance Ltd                                                  | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     13523 | NS      | $97912.55     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                                      | LG Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       993 | NS      | $46523.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp                                   | Realtek Semiconductor Corp                                           | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      6000 | NS      | $98302.22     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Akcansa Cimento AS                                           | Akcansa Cimento AS                                                   | CUSIP: 000000000<br>LEI: 789000E4UZB42H2HX767 | Long             | EC               | CORP              | TR        |       665 | NS      | $2422.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongta Securities Co Ltd                                     | Hongta Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300E1004853000006 | Long             | EC               | CORP              | CN        |      3900 | NS      | $3962.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                              | Gold Fields Ltd                                                      | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      9509 | NS      | $214141.27    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Gas Corp                                               | Korea Gas Corp                                                       | CUSIP: 000000000<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |       210 | NS      | $5739.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yongan Futures Co Ltd                                        | Yongan Futures Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300E3012933000093 | Long             | EC               | CORP              | CN        |      3300 | NS      | $5388.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                                               | Coal India Ltd                                                       | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     20496 | NS      | $93474.88     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                                             | Kasikornbank PCL                                                     | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |      7600 | NS      | $36287.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries                                | Sun Pharmaceutical Industries Ltd                                    | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     11099 | NS      | $240717.27    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Bank KSCP                                               | Gulf Bank KSCP                                                       | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |     31890 | NS      | $34970.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                    | Anhui Conch Cement Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     11500 | NS      | $32477.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxscend Microelectronics Co L                               | Maxscend Microelectronics Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $4122.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Metals & Energy Ltd                                   | Lloyds Metals & Energy Ltd                                           | CUSIP: 000000000<br>LEI: 335800T4YOINEGMM8W27 | Long             | EC               | CORP              | IN        |      1039 | NS      | $14797.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS                                    | BIM Birlesik Magazalar AS                                            | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |      4397 | NS      | $51561.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd                                            | Oberoi Realty Ltd                                                    | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |      1319 | NS      | $25629.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eletrobras SA                                                | Centrais Eletricas Brasileiras SA                                    | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |      7944 | NS      | $61613.92     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shennan Circuits Co Ltd                                      | Shennan Circuits Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |       300 | NS      | $4503.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Autoever Corp                                        | Hyundai Autoever Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        87 | NS      | $7540.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J&T Global Express Ltd                                       | J&T Global Express Ltd                                               | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | CN        |     57400 | NS      | $44707.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GW COMPOS                                                    | Weihai Guangwei Composites Co Ltd                                    | CUSIP: 000000000<br>LEI: 6556005NSLA1CR4BUU74 | Long             | EC               | CORP              | CN        |      1200 | NS      | $4801.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Horizon Ltd                                         | Far East Horizon Ltd                                                 | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |     19000 | NS      | $14725.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shihlin Electric & Engineering                               | Shihlin Electric & Engineering Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $13319.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Total Gas Ltd                                          | Adani Total Gas Ltd                                                  | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |      1888 | NS      | $13412.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc                                            | Doosan Bobcat Inc                                                    | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |       595 | NS      | $20510.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands                               | Bank of the Philippine Islands                                       | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |     20842 | NS      | $52240.26     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO Corp                                                     | AUO Corp                                                             | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |     60600 | NS      | $23305.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Co                                           | Jarir Marketing Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7080 | NS      | $23820.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASYMCHEM                                                     | Asymchem Laboratories Tianjin Co Ltd                                 | CUSIP: 000000000<br>LEI: 8368002CY8G4Q85YRQ60 | Long             | EC               | CORP              | CN        |       740 | NS      | $8354.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                                   | Aluminum Corp of China Ltd                                           | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     10400 | NS      | $9164.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                               | NU Holdings Ltd/Cayman Islands                                       | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |     34874 | NS      | $433483.82    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CCOOP Group Co Ltd                                           | CCOOP Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 30030095OU2G4MML7E28 | Long             | EC               | CORP              | CN        |      6000 | NS      | $2230.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANQI HUYU                                                   | 37 Interactive Entertainment Network Technology Group Co Ltd         | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |       500 | NS      | $1045.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holding AS                                               | KOC Holding AS                                                       | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |      7607 | NS      | $27235.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 Security Technology Inc                                  | 360 Security Technology Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $5634.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                                  | StoneCo Ltd                                                          | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |      2804 | NS      | $39424.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan High Speed Rail Corp                                  | Taiwan High Speed Rail Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $11884.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd                                               | MakeMyTrip Ltd                                                       | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | IN        |       619 | NS      | $64883.58     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LEPU MEDICAL                                                 | Lepu Medical Technology Beijing Co Ltd                               | CUSIP: 000000000<br>LEI: 3003007FXUYE3WNDDO39 | Long             | EC               | CORP              | CN        |      1900 | NS      | $2935.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp Ltd                                            | Kingsoft Corp Ltd                                                    | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | CN        |     10600 | NS      | $52762.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co L                               | Samsung Electro-Mechanics Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       619 | NS      | $51253.11     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                               | Absa Group Ltd                                                       | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |      8993 | NS      | $82528.98     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KAIFA                                                        | Shenzhen Kaifa Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $2706.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semicon                               | Vanguard International Semiconductor Corp                            | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |     12006 | NS      | $33747.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSSC-SSE                                                     | CSSC Science & Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $643.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Electric Co Ltd                                           | LS Electric Co Ltd                                                   | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |       148 | NS      | $21187.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment and F                               | Cholamandalam Investment and Finance Co Ltd                          | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |      4748 | NS      | $83861.87     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Stainless Ltd                                         | Jindal Stainless Ltd                                                 | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |      3319 | NS      | $22907.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd/The                                     | Indian Hotels Co Ltd/The                                             | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |      9485 | NS      | $88435.17     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Cor                               | Yang Ming Marine Transport Corp                                      | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     19000 | NS      | $40396.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosan SA                                                     | Cosan SA                                                             | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |     17319 | NS      | $23861.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Power & Industrial Solution                               | CG Power & Industrial Solutions Ltd                                  | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |      7086 | NS      | $52572.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Compass Technology Dev                               | Beijing Compass Technology Development Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       145 | NS      | $1174.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC CORP                                                 | China Petroleum & Chemical Corp                                      | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    248000 | NS      | $126963.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                    | Zijin Mining Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     13000 | NS      | $31252.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG Nex1 Co Ltd                                              | LIG Nex1 Co Ltd                                                      | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |       131 | NS      | $29536.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                         | GF Securities Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |      8400 | NS      | $10962.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPERUN SOFTWARE                                             | Jiangsu Hoperun Software Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $4262.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellite Chemical Co Ltd                                    | Satellite Chemical Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |      1542 | NS      | $3845.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGAN AUTOMOBILE-B                                         | Chongqing Changan Automobile Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |     19250 | NS      | $9110.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziraat Gayrimenkul Yatirim Ort                               | Ziraat Gayrimenkul Yatirim Ortakligi AS                              | CUSIP: 000000000<br>LEI: 789000MO4TRW4909N793 | Long             | EC               | CORP              | TR        |     13772 | NS      | $8672.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuhai Huafa Properties Co Ltd                               | Zhuhai Huafa Properties Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003007FIHALN5DCJS12 | Long             | EC               | CORP              | CN        |      1000 | NS      | $700.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HLA Group Corp Ltd                                           | HLA Group Corp Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5400 | NS      | $6171.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatneft PJSC                                                 | Tatneft PJSC                                                         | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EP               | CORP              | RU        |       266 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ANTA Sports Products Ltd                                     | ANTA Sports Products Ltd                                             | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |     14000 | NS      | $166002.55    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancolombia SA                                               | Bancolombia SA                                                       | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EP               | CORP              | CO        |      5483 | NS      | $56336.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Mixc Lifestyle                               | China Resources Mixc Lifestyle Services Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6400 | NS      | $30783.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                                                | LG H&H Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        60 | NS      | $14245.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Founder Securities Co Ltd                                    | Founder Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |      7100 | NS      | $7283.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Mining Co Ltd                                        | Western Mining Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |      2700 | NS      | $5717.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Energy Co P                               | Abu Dhabi National Energy Co PJSC                                    | CUSIP: 000000000<br>LEI: 213800UNJSVQFNUYYW03 | Long             | EC               | CORP              | AE        |     34443 | NS      | $29725.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| G-BITS NETWORK TECHNOLOGY XIAM                               | G-bits Network Technology Xiamen Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $3290.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMC                                                         | China International Marine Containers Group Co Ltd                   | CUSIP: 000000000<br>LEI: 300300Q7JK7J0KAIEA51 | Long             | EC               | CORP              | CN        |      4400 | NS      | $4573.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eclat Textile Co Ltd                                         | Eclat Textile Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $25888.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Bhd                                         | Telekom Malaysia Bhd                                                 | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |     24900 | NS      | $39239.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd                                     | China Coal Energy Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |      4300 | NS      | $6003.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WT Microelectronics Co Ltd                                   | WT Microelectronics Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |      6593 | NS      | $24015.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Innovation Pharmaceutical                               | CSPC Innovation Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: 655600RUP8SX5H46N648 | Long             | EC               | CORP              | CN        |       400 | NS      | $2308.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo QPSC                                                 | Ooredoo QPSC                                                         | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |      9705 | NS      | $34544.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                      | Vale SA                                                              | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     43107 | NS      | $402714.74    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| El Puerto de Liverpool SAB de                                | El Puerto de Liverpool SAB de CV                                     | CUSIP: 000000000<br>LEI: 4469000001BO4JEXZL32 | Long             | EC               | CORP              | MX        |      2058 | NS      | $9494.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Wantai Biological Phar                               | Beijing Wantai Biological Pharmacy Enterprise Co Ltd                 | CUSIP: 000000000<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |       600 | NS      | $5403.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dogan Sirketler Grubu Holding                                | Dogan Sirketler Grubu Holding AS                                     | CUSIP: 000000000<br>LEI: 789000J24Q4JM3H6UX22 | Long             | EC               | CORP              | TR        |     12059 | NS      | $4878.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                               | Aier Eye Hospital Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $11080.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing-Shanghai High Speed Ra                               | Beijing-Shanghai High Speed Railway Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32200 | NS      | $25758.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                         | Saudi Arabian Oil Co                                                 | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     60668 | NS      | $410017.28    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Corp                                                  | Hanwha Corp                                                          | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |       477 | NS      | $16157.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd                                                | Air China Ltd                                                        | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |     18000 | NS      | $10747.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova T&D India Ltd                                     | GE Vernova T&D India Ltd                                             | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |      1157 | NS      | $21447.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSUN PHARMA                                                 | Shanghai Fosun Pharmaceutical Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |       500 | NS      | $1610.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canmax Technologies Co Ltd                                   | Canmax Technologies Co Ltd                                           | CUSIP: 000000000<br>LEI: 8368000VRYF7HAR81G71 | Long             | EC               | CORP              | CN        |      1200 | NS      | $2950.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Aluminium Co Ltd                                      | Yunnan Aluminium Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |      1900 | NS      | $3976.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                  | Bank Mandiri Persero Tbk PT                                          | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    385300 | NS      | $113501.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunshine Insurance Group Co Lt                               | Sunshine Insurance Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300WB05C2T6TEMS31 | Long             | EC               | CORP              | CN        |     15000 | NS      | $6654.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Co Ltd                               | China Southern Airlines Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |     20000 | NS      | $8253.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare Bhd                                           | IHH Healthcare Bhd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     24900 | NS      | $39932.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermax Ltd                                                  | Thermax Ltd                                                          | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |       387 | NS      | $15076.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Zinc Co Ltd                                            | Korea Zinc Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       113 | NS      | $63435.81     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Iflytek Co Ltd                                               | Iflytek Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |      1500 | NS      | $9692.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                                | MTN Group Ltd                                                        | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     17296 | NS      | $114068.78    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Goneo Group Co Ltd                                           | Goneo Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       580 | NS      | $5687.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                                    | Woori Financial Group Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7055 | NS      | $87895.92     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GIC of India                                                 | General Insurance Corp of India                                      | CUSIP: 000000000<br>LEI: 5493001L5RU4INMMUJ95 | Long             | EC               | CORP              | IN        |      2449 | NS      | $12092.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co Ltd                                      | Korean Air Lines Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |      1730 | NS      | $25496.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CRSC                                                   | China Railway Signal & Communication Corp Ltd                        | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |      5711 | NS      | $4002.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Energy Co Ltd                                            | Eve Energy Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |      1800 | NS      | $10181.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guanghui Energy Co Ltd                                       | Guanghui Energy Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |      2800 | NS      | $2232.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                      | Meituan                                                              | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |     55570 | NS      | $933726.77    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koza Anadolu Metal Madencilik                                | Koza Anadolu Metal Madencilik Isletmeleri AS                         | CUSIP: 000000000<br>LEI: 789000DVKGVEC9701443 | Long             | EC               | CORP              | TR        |      2304 | NS      | $5181.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Gas Ltd                                              | Gujarat Gas Ltd                                                      | CUSIP: 000000000<br>LEI: 335800BGVH85CIFRKY95 | Long             | EC               | CORP              | IN        |      2053 | NS      | $11020.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUYUE MEDICAL                                                | Jiangsu Yuyue Medical Equipment & Supply Co Ltd                      | CUSIP: 000000000<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |      1000 | NS      | $4744.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                                         | Hyundai Mobis Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       691 | NS      | $130033.42    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Shanghai Co Ltd                                      | Bank of Shanghai Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |     10900 | NS      | $15578.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                                     | Chailease Holding Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | TW        |     13027 | NS      | $46637.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACC Ltd                                                      | ACC Ltd                                                              | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |       796 | NS      | $17788.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MCC                                                          | Metallurgical Corp of China Ltd                                      | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |     30000 | NS      | $5686.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                     | ZTE Corp                                                             | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      2400 | NS      | $10554.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neoenergia SA                                                | Neoenergia SA                                                        | CUSIP: 000000000<br>LEI: 959800B3RXPMGEZ1W429 | Long             | EC               | CORP              | BR        |      2114 | NS      | $8513.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hebei Sinopack Electronic Tech                               | Hebei Sinopack Electronic Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 6556002XR7PYUWW2SG08 | Long             | EC               | CORP              | CN        |       200 | NS      | $1283.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Ltd                                         | Exxaro Resources Ltd                                                 | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |      2299 | NS      | $18783.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                            | Komercni Banka AS                                                    | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |       704 | NS      | $34170.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Porto Seguro SA                                              | Porto Seguro SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2083 | NS      | $16269.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                   | HD Hyundai Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       230 | NS      | $49753.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNDA Holding Group Co Ltd                                   | YUNDA Holding Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300HU5TWO2S5DH054 | Long             | EC               | CORP              | CN        |      4000 | NS      | $3734.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co Ltd                                    | Catcher Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |      7000 | NS      | $47493.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                                 | China Construction Bank Corp                                         | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |      6900 | NS      | $8607.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                       | XP Inc                                                               | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |      3113 | NS      | $50119.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd/The                                        | Phoenix Mills Ltd/The                                                | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |      1914 | NS      | $37709.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Chengdu Co Ltd                                       | Bank of Chengdu Co Ltd                                               | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |      3400 | NS      | $7949.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| East Buy Holding Ltd                                         | East Buy Holding Ltd                                                 | CUSIP: 000000000<br>LEI: 3003007X0QPXFVRDX034 | Long             | EC               | CORP              | CN        |      4000 | NS      | $6251.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PI Industries Ltd                                            | PI Industries Ltd                                                    | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |       933 | NS      | $40200.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea                                     | Industrial Bank of Korea                                             | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |      2142 | NS      | $23115.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk PT                                       | United Tractors Tbk PT                                               | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |     15800 | NS      | $21606.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Cross Corp/South Korea                                 | Green Cross Corp/South Korea                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       118 | NS      | $10309.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Engineering & Construc                               | Hyundai Engineering & Construction Co Ltd                            | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |       710 | NS      | $20778.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinomach Heavy Equipment Group                               | Sinomach Heavy Equipment Group Co Ltd                                | CUSIP: 000000000<br>LEI: 300300NXSE6POUGGPK97 | Long             | EC               | CORP              | CN        |     15300 | NS      | $5940.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd                                             | Shree Cement Ltd                                                     | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |        99 | NS      | $34814.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                                          | DB Insurance Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |       498 | NS      | $31950.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Elevator Co Ltd                                      | Hyundai Elevator Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       248 | NS      | $12892.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoerTek Inc                                                  | GoerTek Inc                                                          | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |      1000 | NS      | $2916.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Fen Wine                                              | Shanxi Xinghuacun Fen Wine Factory Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       860 | NS      | $24167.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                      | Haier Smart Home Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     25800 | NS      | $75024.18     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticar                               | Dogus Otomotiv Servis ve Ticaret AS                                  | CUSIP: 000000000<br>LEI: 789000PVDP82LTUNS694 | Long             | EC               | CORP              | TR        |       355 | NS      | $1804.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaDevice Semiconductor Inc                                 | GigaDevice Semiconductor Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       580 | NS      | $10277.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aksa Akrilik Kimya Sanayii AS                                | Aksa Akrilik Kimya Sanayii AS                                        | CUSIP: 000000000<br>LEI: 789000OKY3ICX0Y2NY41 | Long             | EC               | CORP              | TR        |     18526 | NS      | $4605.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Deye Technology Co Ltd                                | Ningbo Deye Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       216 | NS      | $2563.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co Ltd                                         | Kunlun Energy Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |     42000 | NS      | $40078.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                   | Samsung Electronics Co Ltd                                           | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     49729 | NS      | $1941582.48   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology Inc                                       | eMemory Technology Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $80198.86     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                                         | China Tower Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |     49900 | NS      | $72327.23     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Embassy Office Parks REIT                                    | Embassy Office Parks REIT                                            | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               | CORP              | IN        |      8935 | NS      | $40375.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GD Power Development Co Ltd                                  | GD Power Development Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |      9000 | NS      | $5539.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                  | Shandong Gold Mining Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |      8900 | NS      | $26167.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Bhd                                                 | RHB Bank Bhd                                                         | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     23717 | NS      | $36551.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Easyhome                                                     | Easyhome New Retail Group Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $729.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Lancang River Hydropow                               | Huaneng Lancang River Hydropower Inc                                 | CUSIP: 000000000<br>LEI: 30030082YV5CD400SM55 | Long             | EC               | CORP              | CN        |      5600 | NS      | $7363.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Is Yatirim Menkul Degerler AS                                | Is Yatirim Menkul Degerler AS                                        | CUSIP: 000000000<br>LEI: 7890005YQXBTRIYDY554 | Long             | EC               | CORP              | TR        |      5310 | NS      | $4978.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaibei Mining Holdings Co Ltd                               | Huaibei Mining Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $326.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genscript Biotech Corp                                       | Genscript Biotech Corp                                               | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | CN        |     12000 | NS      | $16898.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BSU                                                          | Inner Mongolia BaoTou Steel Union Co Ltd                             | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |     37000 | NS      | $8813.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive India Ltd                                  | Colgate-Palmolive India Ltd                                          | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |      1529 | NS      | $46827.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DATANG POWER                                                 | Datang International Power Generation Co Ltd                         | CUSIP: 000000000<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |      8200 | NS      | $3500.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor India Ltd                                      | Hyundai Motor India Ltd                                              | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |      1637 | NS      | $33087.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Berger Paints India Ltd                                      | Berger Paints India Ltd                                              | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |      2298 | NS      | $14802.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akeso Inc                                                    | Akeso Inc                                                            | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | CN        |      7000 | NS      | $77856.01     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Powertech Technology Inc                                     | Powertech Technology Inc                                             | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |      9000 | NS      | $30531.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YEALINK NETWORK                                              | Yealink Network Technology Corp Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $4569.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tangshan Jidong Cement Co Ltd                                | Tangshan Jidong Cement Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003008JAIR3NZT2IK64 | Long             | EC               | CORP              | CN        |      6600 | NS      | $4298.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guoyuan Securities Co Ltd                                    | Guoyuan Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |      4100 | NS      | $4211.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                      | Tsingtao Brewery Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |       300 | NS      | $3073.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Venustech Group Inc                                          | Venustech Group Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $2341.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-23

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

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer