# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0001752724-25-179254
**Filing Date:** 2025-7
**Character Count:** 544991
**Document Hash:** 7c1684fee4f92cf66d95fc84dccec2c2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-179254.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-179254

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250530

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DBX ETF TRUST
- **CENTRAL INDEX KEY:** 0001503123

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22487
- **FILM NUMBER:** 251150803

**BUSINESS ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225
- **BUSINESS PHONE:** 212-454-4500

**MAIL ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DBX ETF Trust
- **DATE OF NAME CHANGE:** 20101008

## Series and Classes Contracts Data

### Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (Series ID: S000060056)

| Class ID   | Class Name                                                            | Ticker Symbol   |
|:---|:---|:---|
| C000196639 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | EMCR            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DBX ETF Trust

- **b. Investment Company Act file number:** 811-22487

- **c. CIK number of Registrant:** 0001503123

- **d. LEI of Registrant:** DNLQXYGHEZ10Q9SIK386

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

  - **Street Address 1:** 875 Third Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022-6225

  - **Telephone number:** 212-454-4500

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

- **a. Name of Series:** Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

- **b. EDGAR series identifier (if any):** S000060056

- **c. LEI of Series:** 549300D3YHTO9CE3BO73

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-30

**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:** $37851267.59

**Total Liabilities:** $602769.83

**Net Assets:** $37248497.76

**Cash Not Reported:** $101930.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000196639 | -0.39%               | 1.00%                | 4.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-679889.42              | $452616.88                                 |
| Month 2  | $-31210.38               | $241139.49                                 |
| Month 3  | $697008.78               | $1044606.09                                |

### 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        |         6 | NC      | $12358.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziraat Gayrimenkul Yatirim Ort                                                        | Ziraat Gayrimenkul Yatirim Ortakligi AS                                               | CUSIP: 000000000<br>LEI: 789000MO4TRW4909N793 | Long             | EC               | CORP              | TR        |     13702 | NS      | $8792.07      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoscape Medical Corp                                                                | Sonoscape Medical Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1420 | NS      | $6435.86      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Product Center PCL                                                               | Home Product Center PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     46500 | NS      | $10907.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                                                           | Kanzhun Ltd                                                                           | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |      1730 | NS      | $29340.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MER PORT                                                                        | China Merchants Port Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |      7596 | NS      | $14685.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                                         | Samsung Life Insurance Co Ltd                                                         | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |       393 | NS      | $28171.12     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CECEP Solar Energy Co Ltd                                                             | CECEP Solar Energy Co Ltd                                                             | CUSIP: 000000000<br>LEI: 30030055WYGVLDBFGM73 | Long             | EC               | CORP              | CN        |      5914 | NS      | $3564.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Limited                                                             | Valterra Platinum Limited                                                             | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |       335 | NS      | $13073.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd                                                                   | Malayan Banking Bhd                                                                   | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |     15356 | NS      | $35282.90     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Indosat Tbk PT                                                                        | Indosat Tbk PT                                                                        | CUSIP: 000000000<br>LEI: 254900YJOUDT9FUSHL33 | Long             | EC               | CORP              | ID        |     44798 | NS      | $5747.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walvax Biotechnology Co Ltd                                                           | Walvax Biotechnology Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300H82R2DIQXA8N24 | Long             | EC               | CORP              | CN        |      3468 | NS      | $4974.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Huafeng Test & Control                                                        | Beijing Huafeng Test & Control Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       380 | NS      | $7149.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI MOONS' ELECTRICS CO L                                                        | Shanghai Moons' Electric Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       453 | NS      | $3489.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Provincial New Energy                                                        | Zhejiang Provincial New Energy Investment Group Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3908 | NS      | $4248.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank PCL                                                                   | Krung Thai Bank PCL                                                                   | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |     10000 | NS      | $6762.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MultiChoice Group                                                                     | MultiChoice Group                                                                     | CUSIP: 000000000<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |      1641 | NS      | $10623.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic                                                        | Adani Ports & Special Economic Zone Ltd                                               | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |      4352 | NS      | $72866.44     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Agility Public Warehousing Co                                                         | Agility Public Warehousing Co KSC                                                     | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |      7771 | NS      | $6331.27      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Zhoushan Port Co Ltd                                                           | Ningbo Zhoushan Port Co Ltd                                                           | CUSIP: 000000000<br>LEI: 30030062JKWZUF3F8Y93 | Long             | EC               | CORP              | CN        |      3798 | NS      | $1903.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIGERMED                                                                              | Hangzhou Tigermed Consulting Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |      1442 | NS      | $6004.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                                                           | Infosys Ltd                                                                           | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |       415 | NS      | $7548.85      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                                         | Zhongsheng Group Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | CN        |      1001 | NS      | $1511.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNLORD                                                                               | Shenzhen Sunlord Electronics Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1114 | NS      | $4277.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eletrobras SA                                                                         | Centrais Eletricas Brasileiras SA                                                     | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |      6160 | NS      | $45092.70     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Energy Solutions Ltd                                                            | Adani Energy Solutions Ltd                                                            | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |      1294 | NS      | $13113.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Telecom Inc                                                                     | Globe Telecom Inc                                                                     | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |       320 | NS      | $10151.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Maharashtra                                                                   | Bank of Maharashtra                                                                   | CUSIP: 000000000<br>LEI: 3358006F5LXCNN65HW12 | Long             | EC               | CORP              | IN        |      7914 | NS      | $4992.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHIFEI-BIOL                                                                           | Chongqing Zhifei Biological Products Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |       792 | NS      | $2104.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc                                                                              | PLDT Inc                                                                              | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |       675 | NS      | $14711.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Expressway Corp Ltd                                                          | Shenzhen Expressway Corp Ltd                                                          | CUSIP: 000000000<br>LEI: 300300TWTZYZK4ZONP37 | Long             | EC               | CORP              | CN        |      3110 | NS      | $4884.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLGF                                                                                  | China Rare Earth Resources And Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       603 | NS      | $2836.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corp Lt                                                        | Cambricon Technologies Corp Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       103 | NS      | $8633.71      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp                                                                   | Jollibee Foods Corp                                                                   | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |      2300 | NS      | $9192.58      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINACOMSERVICE                                                                       | China Communications Services Corp Ltd                                                | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |     12796 | NS      | $7375.83      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Co                                                                    | Jarir Marketing Co                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4291 | NS      | $14708.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                                                              | Doosan Enerbility Co Ltd                                                              | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |      1033 | NS      | $30210.59     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Autobio Diagnostics Co Ltd                                                            | Autobio Diagnostics Co Ltd                                                            | CUSIP: 000000000<br>LEI: 300300HTZSCUCA32U369 | Long             | EC               | CORP              | CN        |       733 | NS      | $3973.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The                                                               | Saudi National Bank/The                                                               | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     10582 | NS      | $97875.71     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd                                                                  | Nongfu Spring Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |      7251 | NS      | $35508.08     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BJHLHM                                                                                | Innovation New Material Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300W1VCSK9YDCJ297 | Long             | EC               | CORP              | CN        |      8340 | NS      | $4470.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonyou                                                                                | Yonyou Network Technology Co Ltd                                                      | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |      4633 | NS      | $8395.39      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Srisawad Corp PCL                                                                     | Srisawad Corp PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      7108 | NS      | $3962.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec Ltd                                                                          | Investec Ltd                                                                          | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |      1279 | NS      | $9016.57      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Co Ltd                                                                   | Muyuan Foods Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |       741 | NS      | $4161.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma ATE Inc                                                                        | Chroma ATE Inc                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1853 | NS      | $20744.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LEPU MEDICAL                                                                          | Lepu Medical Technology Beijing Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003007FXUYE3WNDDO39 | Long             | EC               | CORP              | CN        |      2286 | NS      | $3650.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Kuwait SAKP                                                          | National Bank of Kuwait SAKP                                                          | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |     29959 | NS      | $93338.11     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA                                                               | Latam Airlines Group SA                                                               | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |    477002 | NS      | $9083.21      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                                                          | China Everbright Bank Co Ltd                                                          | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     37819 | NS      | $17507.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp                                                                   | SM Investments Corp                                                                   | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |      2030 | NS      | $30379.96     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Exide Industries Ltd                                                                  | Exide Industries Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |      2059 | NS      | $9307.91      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Cards & Payment Services L                                                        | SBI Cards & Payment Services Ltd                                                      | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |      1493 | NS      | $16069.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                                                           | GoTo Gojek Tokopedia Tbk PT                                                           | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |   4925865 | NS      | $19352.69     | 0.05%             |  |  |  | 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        |      1578 | NS      | $32314.03     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp                                                               | Lite-On Technology Corp                                                               | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     10953 | NS      | $37096.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                                                               | Divi's Laboratories Ltd                                                               | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |       793 | NS      | $61271.59     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Cor                                                        | Yang Ming Marine Transport Corp                                                       | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |      5588 | NS      | $14842.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaan Securities Co Ltd                                                               | Huaan Securities Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300E1008234000093 | Long             | EC               | CORP              | CN        |      8456 | NS      | $6434.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                                                  | Tencent Holdings Ltd                                                                  | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     35799 | NS      | $2274430.67   | 6.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Caida Securities Co Ltd                                                               | Caida Securities Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300E1010513000058 | Long             | EC               | CORP              | CN        |      4385 | NS      | $3909.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA Corp PCL                                                                          | WHA Corp PCL                                                                          | CUSIP: 000000000<br>LEI: 254900E68VLEZZULQP27 | Long             | EC               | CORP              | TH        |     27100 | NS      | $2641.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                                     | Banco Bradesco SA                                                                     | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     19119 | NS      | $54034.39     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIP DEV                                                                        | COSCO SHIPPING Development Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900CWRQN9ME25NV73 | Long             | EC               | CORP              | CN        |      7608 | NS      | $2662.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisplendour Corp Ltd                                                                 | Unisplendour Corp Ltd                                                                 | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |      1413 | NS      | $4714.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Or                                                        | Hellenic Telecommunications Organization SA                                           | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      1498 | NS      | $28893.29     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTONE                                                                               | CETC Cyberspace Security Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1352 | NS      | $3018.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THUNDERSOFT                                                                           | Thunder Software Technology Co Ltd                                                    | CUSIP: 000000000<br>LEI: 836800O1GYG8ONWRVB61 | Long             | EC               | CORP              | CN        |       547 | NS      | $4193.47      | 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        |      5800 | NS      | $3954.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                                                            | Sanlam Ltd                                                                            | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |      9218 | NS      | $45238.77     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Securities Co Ltd                                                             | Nanjing Securities Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300E1008732000033 | Long             | EC               | CORP              | CN        |      5089 | NS      | $5476.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd                                                                      | GDS Holdings Ltd                                                                      | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | CN        |      6276 | NS      | $18928.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SH PHARMA                                                                             | Shanghai Pharmaceuticals Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |      3336 | NS      | $4849.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGDEE INT'L                                                                         | Kingdee International Software Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | CN        |     20507 | NS      | $32166.61     | 0.09%             |  |  |  | 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        |      1705 | NS      | $35273.70     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                                                     | Bajaj Finserv Ltd                                                                     | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |      2468 | NS      | $58182.22     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd                                                                     | Wan Hai Lines Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4791 | NS      | $17265.73     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                                                | Bank of Jiangsu Co Ltd                                                                | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |      6893 | NS      | $10509.42     | 0.03%             |  |  |  | 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        |      2776 | NS      | $25134.83     | 0.07%             |  |  |  | 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        |      5688 | NS      | $9801.65      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group NV                                                                       | Nebius Group NV                                                                       | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     28401 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Charoen Pokphand Foods PCL                                                            | Charoen Pokphand Foods PCL                                                            | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |      4200 | NS      | $3134.57      | 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        |        80 | NS      | $12699.04     | 0.03%             |  |  |  | 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        |      3281 | NS      | $13302.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                                                                               | Ping An Insurance Group Co of China Ltd                                               | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |      3615 | NS      | $26744.87     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongfu Shenying Carbon Fiber                                                         | Zhongfu Shenying Carbon Fiber Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1808 | NS      | $5083.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasa Polyester Sanayi AS                                                              | Sasa Polyester Sanayi AS                                                              | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |     52424 | NS      | $4381.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phison Electronics Corp                                                               | Phison Electronics Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       656 | NS      | $11076.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomage Biotechnology Corp Lt                                                        | Bloomage Biotechnology Corp Ltd                                                       | CUSIP: 000000000<br>LEI: 3003000JYMDZWD0IUE82 | Long             | EC               | CORP              | CN        |       401 | NS      | $2808.58      | 0.01%             |  |  |  | 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        |       982 | NS      | $3789.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                                                     | Komercni Banka AS                                                                     | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |       319 | NS      | $14741.41     | 0.04%             |  |  |  | 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        |      3844 | NS      | $9441.43      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY ABSOLUTE PCL-NVDR                                                              | Energy Absolute PCL                                                                   | CUSIP: 000000000<br>LEI: 549300YNVU2DM30XBZ14 | Long             | EC               | CORP              | TH        |      5767 | NS      | $182.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                                                                  | Taiwan Semiconductor Manufacturing Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    101371 | NS      | $3270959.74   | 8.78%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                                                    | WuXi AppTec Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      1232 | NS      | $10864.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GREATSTAR                                                                             | Hangzhou GreatStar Industrial Co Ltd                                                  | CUSIP: 000000000<br>LEI: 8368005I1ISRY6YIFM48 | Long             | EC               | CORP              | CN        |      1163 | NS      | $3807.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongji Innolight Co Ltd                                                              | Zhongji Innolight Co Ltd                                                              | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |       497 | NS      | $6456.07      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                                                              | Airports of Thailand PCL                                                              | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |     18000 | NS      | $18231.67     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Foodworks Ltd                                                                | Jubilant Foodworks Ltd                                                                | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |      1983 | NS      | $15190.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                                               | Bank of Hangzhou Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |      2489 | NS      | $5757.95      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHENHUA                                                                               | China Zhenhua Group Science & Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       744 | NS      | $4745.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Porto Seguro SA                                                                       | Porto Seguro SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       165 | NS      | $1498.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL                                                                   | Central Pattana PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     13200 | NS      | $18295.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hundsun Technologies Inc                                                              | Hundsun Technologies Inc                                                              | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |      1831 | NS      | $6689.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                                         | Tongcheng Travel Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | CN        |      7704 | NS      | $21761.46     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co Ltd                                                                | Industrial Bank Co Ltd                                                                | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |      6144 | NS      | $19315.04     | 0.05%             |  |  |  | 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        |       137 | NS      | $11578.02     | 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        |       502 | NS      | $2301.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                                                         | Tata Consultancy Services Ltd                                                         | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      7288 | NS      | $294960.67    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Expressway Co Ltd                                                               | Anhui Expressway Co Ltd                                                               | CUSIP: 000000000<br>LEI: 529900UGCN9D11VHIL29 | Long             | EC               | CORP              | CN        |       580 | NS      | $1457.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYGD                                                                                  | Hefei Meiya Optoelectronic Technology Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       896 | NS      | $2174.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA & MAHINDR RTS                                                                | MAHINDRA & MAHINDR RTS                                                                | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |       601 | NS      | $464.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Power & Industrial Solution                                                        | CG Power & Industrial Solutions Ltd                                                   | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |      3003 | NS      | $24097.69     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd/The                                                                 | Phoenix Mills Ltd/The                                                                 | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |       813 | NS      | $14603.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Logistics Corp                                                                     | CJ Logistics Corp                                                                     | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |        17 | NS      | $990.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Bioscience Co Ltd                                                                  | SK Bioscience Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |       250 | NS      | $8172.07      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                                                                      | Lenovo Group Ltd                                                                      | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |     48661 | NS      | $56098.02     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                                                     | Hero MotoCorp Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |       232 | NS      | $11682.82     | 0.03%             |  |  |  | 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        |    183301 | NS      | $6582.63      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank Ergasias Services and                                                        | Eurobank Ergasias Services and Holdings SA                                            | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |      4875 | NS      | $15014.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asset World Corp PCL                                                                  | Asset World Corp PCL                                                                  | CUSIP: 000000000<br>LEI: 254900XSMJFSHBJPK132 | Long             | EC               | CORP              | TH        |     68700 | NS      | $4143.66      | 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        |       545 | NS      | $17093.19     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CosmoAM&T Co Ltd                                                                      | CosmoAM&T Co Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       197 | NS      | $4676.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Zhengzhou Co Ltd                                                              | Bank of Zhengzhou Co Ltd                                                              | CUSIP: 000000000<br>LEI: 300300C1085141000016 | Long             | EC               | CORP              | CN        |     15408 | NS      | $4236.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co Ltd                                                             | Catcher Technology Co Ltd                                                             | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |      2933 | NS      | $20552.58     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSoft Corp                                                                           | NCSoft Corp                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       106 | NS      | $11716.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                                     | Banco Bradesco SA                                                                     | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     10579 | NS      | $25801.31     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Isoftstone Information Technol                                                        | Isoftstone Information Technology Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       923 | NS      | $6690.22      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUANGHUAN DR.                                                                        | Zhejiang Shuanghuan Driveline Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1058 | NS      | $4676.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk                                                        | Charoen Pokphand Indonesia Tbk PT                                                     | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |     15339 | NS      | $4557.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loongson Technology Corp Ltd                                                          | Loongson Technology Corp Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       241 | NS      | $4332.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIYUNSHAN PH                                                                         | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |      1641 | NS      | $3649.67      | 0.01%             |  |  |  | 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        |      2158 | NS      | $4386.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                                                | XP Inc                                                                                | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |      1418 | NS      | $27535.97     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sona Blw Precision Forgings Lt                                                        | Sona Blw Precision Forgings Ltd                                                       | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |      2423 | NS      | $15401.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                                                          | China Construction Bank Corp                                                          | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |      4158 | NS      | $5213.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                                                             | Unimicron Technology Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6494 | NS      | $22969.58     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                                                | Grupo Mexico SAB de CV                                                                | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     11474 | NS      | $62874.63     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar International Islamic Ba                                                        | Qatar International Islamic Bank QSC                                                  | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |      3796 | NS      | $10957.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Patanjali Foods Ltd                                                                   | Patanjali Foods Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800EXLHZBCGE81H10 | Long             | EC               | CORP              | IN        |       419 | NS      | $8183.17      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BNI Tbk PT                                                                            | Bank Negara Indonesia Persero Tbk PT                                                  | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |     17261 | NS      | $4757.64      | 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        |       110 | NS      | $3185.47      | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Rainbow Robotics                                                                      | Rainbow Robotics                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        62 | NS      | $11885.92     | 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        |      6248 | NS      | $37678.95     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Co                                                               | SABIC Agri-Nutrients Co                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       866 | NS      | $22136.77     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Ltd                                                                     | Suzlon Energy Ltd                                                                     | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |     73158 | NS      | $61108.20     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Chengdu Co Ltd                                                                | Bank of Chengdu Co Ltd                                                                | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |      1993 | NS      | $5366.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd                                                                        | Tata Elxsi Ltd                                                                        | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |       253 | NS      | $19038.19     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Bhd                                                                            | Sunway Bhd                                                                            | CUSIP: 000000000<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |      9400 | NS      | $10489.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deva Holding AS                                                                       | Deva Holding AS                                                                       | CUSIP: 000000000<br>LEI: 789000U2SXW9JZG7L430 | Long             | EC               | CORP              | TR        |      1929 | NS      | $2681.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenland Holdings Corp Ltd                                                           | Greenland Holdings Corp Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9899 | NS      | $2295.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                                                             | Klabin SA                                                                             | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |      4516 | NS      | $14425.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Microelectroni                                                        | China Resources Microelectronics Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        65 | NS      | $429.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Financial Leasing Co L                                                        | Jiangsu Financial Leasing Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300D3002932000087 | Long             | EC               | CORP              | CN        |      5170 | NS      | $4285.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZJHTC                                                                                 | Shanghai Zhangjiang High-Tech Park Development Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300QF9LB9KZ188A33 | Long             | EC               | CORP              | CN        |      2247 | NS      | $7787.82      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile TeleSystems PJSC                                                               | Mobile TeleSystems PJSC                                                               | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     25457 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NH Investment & Securities Co                                                         | NH Investment & Securities Co Ltd                                                     | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |      1267 | NS      | $15831.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| East Buy Holding Ltd                                                                  | East Buy Holding Ltd                                                                  | CUSIP: 000000000<br>LEI: 3003007X0QPXFVRDX034 | Long             | EC               | CORP              | CN        |      4825 | NS      | $7999.06      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TINCI                                                                                 | Guangzhou Tinci Materials Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |      1204 | NS      | $2817.05      | 0.01%             |  |  |  | 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        |       837 | NS      | $5729.81      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                                                          | Industrias Penoles SAB de CV                                                          | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |       547 | NS      | $11555.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| hacl                                                                                  | Heilongjiang Agriculture Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300QU9AQS1YMTV002 | Long             | EC               | CORP              | CN        |      2131 | NS      | $4255.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPIC                                                                                  | China Pacific Insurance Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |      8516 | NS      | $26607.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc                                                                       | BDO Unibank Inc                                                                       | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |      8848 | NS      | $25531.46     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                                           | Gujarat Fluorochemicals Ltd                                                           | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |       141 | NS      | $5854.69      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Dingli                                                                       | Zhejiang Dingli Machinery Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       656 | NS      | $4122.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesaieed Petrochemical Holding                                                        | Mesaieed Petrochemical Holding Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |      8310 | NS      | $3044.64      | 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        |     12598 | NS      | $6035.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                                                                  | China Tower Corp Ltd                                                                  | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |     15070 | NS      | $22369.91     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IndusInd Bank Ltd                                                                     | IndusInd Bank Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |      2084 | NS      | $19895.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Maxwell Technologies Co                                                        | Suzhou Maxwell Technologies Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       393 | NS      | $3722.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CICC                                                                                  | China International Capital Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     10232 | NS      | $19102.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                                                                        | Bank of Baroda                                                                        | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |      3450 | NS      | $10060.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC                                                              | Qatar National Bank QPSC                                                              | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |     15781 | NS      | $73465.52     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginlong Technologies Co Ltd                                                           | Ginlong Technologies Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       562 | NS      | $3986.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                                                             | Advanced Info Service PCL                                                             | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |      6300 | NS      | $54886.91     | 0.15%             |  |  |  | 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        |      3410 | NS      | $18196.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hytera Communications Corp Ltd                                                        | Hytera Communications Corp Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2309 | NS      | $3610.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG Holding S.A.E.                                                                    | EFG Holding S.A.E.                                                                    | CUSIP: 000000000<br>LEI: 5586005JYFTUMPVGE837 | Long             | EC               | CORP              | EG        |     12467 | NS      | $7855.81      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive India Ltd                                                           | Colgate-Palmolive India Ltd                                                           | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |       876 | NS      | $25140.15     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Expressway Co Ltd                                                               | Anhui Expressway Co Ltd                                                               | CUSIP: 000000000<br>LEI: 529900UGCN9D11VHIL29 | Long             | EC               | CORP              | CN        |      3745 | NS      | $5836.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                                                             | Itausa SA                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       385 | NS      | $743.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                                               | CITIC Securities Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     11920 | NS      | $30219.74     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hebei Yangyuan Zhihui Beverage                                                        | Hebei Yangyuan Zhihui Beverage Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003004AF7PK0KCXCJ17 | Long             | EC               | CORP              | CN        |      1549 | NS      | $5258.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearl Abyss Corp                                                                      | Pearl Abyss Corp                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       336 | NS      | $9363.77      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Life Insurance Co Ltd                                                             | SBI Life Insurance Co Ltd                                                             | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |      1602 | NS      | $33925.15     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corp                                                                      | China Steel Corp                                                                      | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |     34891 | NS      | $22994.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JINKE ENTERTAINMENT                                                                   | Zhejiang Jinke Tom Culture Industry Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6875 | NS      | $5011.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Want Want China Holdings Ltd                                                          | Want Want China Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | HK        |     16205 | NS      | $10436.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Yeast Co Ltd                                                                    | Angel Yeast Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 3003002K1DZ78FXZXI48 | Long             | EC               | CORP              | CN        |       659 | NS      | $3486.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd                                                                     | PI Industries Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |       322 | NS      | $14387.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                                                           | LG Chem Ltd                                                                           | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       182 | NS      | $26026.38     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruentex Development Co Ltd                                                            | Ruentex Development Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11440 | NS      | $11413.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yulon Motor Co Ltd                                                                    | Yulon Motor Co Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3396 | NS      | $4153.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd                                                                           | Mphasis Ltd                                                                           | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |       496 | NS      | $14831.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingnet Network Co Ltd                                                                | Kingnet Network Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2881 | NS      | $6372.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Securities Co Ltd/China                                                        | Orient Securities Co Ltd/China                                                        | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |     14879 | NS      | $9050.87      | 0.02%             |  |  |  | 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        |       131 | NS      | $7168.59      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS                                                                           | Fuyao Glass Industry Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |       837 | NS      | $6737.47      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                                        | Bangkok Expressway & Metro PCL                                                        | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |     44300 | NS      | $7219.71      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongxing Securities Co Ltd                                                            | Dongxing Securities Co Ltd                                                            | CUSIP: 000000000<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |      4773 | NS      | $6773.46      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC Capital Co Ltd                                                                   | SDIC Capital Co Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6552 | NS      | $6341.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                                        | Zhaojin Mining Industry Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |      6622 | NS      | $16737.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                                              | Itau Unibanco Holding SA                                                              | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |      2887 | NS      | $16807.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd                                                                 | Hyundai Glovis Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |       130 | NS      | $10684.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Corp Of India Ltd                                                           | Container Corp Of India Ltd                                                           | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |      1420 | NS      | $13016.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Lt                                                        | China Minsheng Banking Corp Ltd                                                       | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     16156 | NS      | $9758.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank TAS                                                                            | Akbank TAS                                                                            | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |      6164 | NS      | $8003.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HDGF                                                                                  | WUS Printed Circuit Kunshan Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1034 | NS      | $4448.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Financial Co Ltd                                                                  | CSC Financial Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |      2381 | NS      | $7597.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion                                                                                  | Hangzhou Lion Microelectronics Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1208 | NS      | $3972.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Network Group Co Ltd                                                            | Giant Network Group Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2283 | NS      | $4577.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| People.cn Co Ltd                                                                      | People.cn Co Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1733 | NS      | $4769.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                                                           | LG Chem Ltd                                                                           | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EP               | CORP              | KR        |        48 | NS      | $3402.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Lifesciences Ltd                                                                | Zydus Lifesciences Ltd                                                                | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |      1750 | NS      | $19018.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COPEL                                                                                 | Cia Paranaense de Energia - Copel                                                     | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |      7516 | NS      | $16613.20     | 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        |       106 | NS      | $79286.80     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd                                                                               | DLF Ltd                                                                               | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |      2534 | NS      | $23625.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Feihe Ltd                                                                       | China Feihe Ltd                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12987 | NS      | $10086.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                                                                             | Lupin Ltd                                                                             | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      1810 | NS      | $41407.39     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group L                                                        | Pop Mart International Group Ltd                                                      | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | CN        |      3269 | NS      | $91880.76     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mango Excellent Media Co Ltd                                                          | Mango Excellent Media Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |      1699 | NS      | $5275.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen C & D Inc                                                                      | Xiamen C & D Inc                                                                      | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |      2477 | NS      | $3411.97      | 0.01%             |  |  |  | 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        |       696 | NS      | $5621.81      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi                                                        | Turkiye Sinai Kalkinma Bankasi AS                                                     | CUSIP: 000000000<br>LEI: 549300MFCXK5HOOEWP84 | Long             | EC               | CORP              | TR        |      9142 | NS      | $2539.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventec Corp                                                                         | Inventec Corp                                                                         | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |     20722 | NS      | $29145.01     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Chongqing Co Ltd                                                              | Bank of Chongqing Co Ltd                                                              | CUSIP: 000000000<br>LEI: 529900SL6VGZ82VFC372 | Long             | EC               | CORP              | CN        |      4267 | NS      | $4402.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalyan Jewellers India Ltd                                                            | Kalyan Jewellers India Ltd                                                            | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |      2006 | NS      | $13136.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen SC New Energy Technol                                                        | Shenzhen SC New Energy Technology Corp                                                | CUSIP: 000000000<br>LEI: 30030050928CNGYD2N39 | Long             | EC               | CORP              | CN        |       655 | NS      | $4698.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc                                                                    | E Ink Holdings Inc                                                                    | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |      4851 | NS      | $34316.43     | 0.09%             |  |  |  | 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        |      4069 | NS      | $3170.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Rural Commercial Bank                                                        | Shanghai Rural Commercial Bank Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |      2542 | NS      | $3162.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd                                                                         | ABB India Ltd                                                                         | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |        88 | NS      | $6140.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Engineering & Constructi                                                        | KEPCO Engineering & Construction Co Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       178 | NS      | $8102.05      | 0.02%             |  |  |  | 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        |      8940 | NS      | $8740.43      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea                                                              | Industrial Bank of Korea                                                              | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |      1286 | NS      | $14671.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd                                                                       | LTIMindtree Ltd                                                                       | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |       467 | NS      | $27662.01     | 0.07%             |  |  |  | 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        |      1724 | NS      | $6040.34      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd                                                                     | Eicher Motors Ltd                                                                     | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |       422 | NS      | $26301.34     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMedia Technology Inc                                                                | ASMedia Technology Inc                                                                | CUSIP: 000000000<br>LEI: 529900CQG67FQMMNX678 | Long             | EC               | CORP              | TW        |       289 | NS      | $18852.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co Ltd                                                                  | Taiwan Mobile Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11463 | NS      | $43605.19     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco DX Co Ltd                                                                       | Posco DX Co Ltd                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       410 | NS      | $6567.37      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp                                                                      | Eva Airways Corp                                                                      | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |      6226 | NS      | $8486.65      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CICC                                                                                  | China International Capital Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |      2145 | NS      | $9855.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheil Worldwide Inc                                                                   | Cheil Worldwide Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       522 | NS      | $6946.38      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yulon Finance Corp                                                                    | Yulon Finance Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2969 | NS      | $10947.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BINJIANG GROUP                                                                        | Hangzhou Binjiang Real Estate Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300W1Q832W2SP5417 | Long             | EC               | CORP              | CN        |      4916 | NS      | $6396.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co Ltd                                                                 | Bank of Ningbo Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |      2543 | NS      | $9431.66      | 0.03%             |  |  |  | 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        |       342 | NS      | $5250.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corp                                                                          | Silergy Corp                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2049 | NS      | $23930.13     | 0.06%             |  |  |  | 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        |       313 | NS      | $24500.98     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Insurance Corp of India                                                          | Life Insurance Corp of India                                                          | CUSIP: 000000000<br>LEI: 21380068NOA8WMH89Z35 | Long             | EC               | CORP              | IN        |      1219 | NS      | $13595.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                                                                               | NIO Inc                                                                               | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | CN        |      7228 | NS      | $25587.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedant Fashions Ltd                                                                   | Vedant Fashions Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800EPS7Z6EH9QKD16 | Long             | EC               | CORP              | IN        |       536 | NS      | $4993.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim O                                                        | Torunlar Gayrimenkul Yatirim Ortakligi AS                                             | CUSIP: 000000000<br>LEI: 789000AZI3NB7PA5A670 | Long             | EC               | CORP              | TR        |      2331 | NS      | $3670.98      | 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        |      1602 | NS      | $36813.14     | 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        |       187 | NS      | $8309.21      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Imeik Technology Development C                                                        | Imeik Technology Development Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       201 | NS      | $4744.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sigorta AS                                                                    | Turkiye Sigorta AS                                                                    | CUSIP: 000000000<br>LEI: 789000O7DB1JKMXK2Q45 | Long             | EC               | CORP              | TR        |     10606 | NS      | $4459.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coforge Ltd                                                                           | Coforge Ltd                                                                           | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |       346 | NS      | $34571.70     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TZXP                                                                                  | Tianjin Pharmaceutical Da Re Tang Group Corp Ltd                                      | CUSIP: 000000000<br>LEI: 300300KHA32RYXJS8249 | Long             | EC               | CORP              | CN        |      1010 | NS      | $4765.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd                                                                   | Page Industries Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |        37 | NS      | $20053.29     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd                                                                     | Cummins India Ltd                                                                     | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |       725 | NS      | $27687.67     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Property Co Ltd                                                                | Yuexiu Property Co Ltd                                                                | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |     16192 | NS      | $9064.90      | 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        |      2215 | NS      | $24964.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd                                                                   | Shriram Finance Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |      4779 | NS      | $35704.98     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                                                               | LG Corp                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        29 | NS      | $1492.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp                                                            | Realtek Semiconductor Corp                                                            | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      1726 | NS      | $31158.25     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dukhan Bank                                                                           | Dukhan Bank                                                                           | CUSIP: 000000000<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |     12373 | NS      | $12240.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Minmetals Capital Co Ltd                                                              | Minmetals Capital Co Ltd                                                              | CUSIP: 000000000<br>LEI: 300300PHWSS7ZKSTU822 | Long             | EC               | CORP              | CN        |      5534 | NS      | $4065.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Kingmed Diagnostics                                                         | Guangzhou Kingmed Diagnostics Group Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       711 | NS      | $2865.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPD BANK                                                                              | Shanghai Pudong Development Bank Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |      9233 | NS      | $15807.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongta Securities Co Ltd                                                              | Hongta Securities Co Ltd                                                              | CUSIP: 000000000<br>LEI: 300300E1004853000006 | Long             | EC               | CORP              | CN        |      5128 | NS      | $5789.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                                                       | Gold Fields Ltd                                                                       | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      5251 | NS      | $117875.97    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero                                                         | Bank Rakyat Indonesia Persero Tbk PT                                                  | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    249641 | NS      | $68195.36     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd                                                                     | LG Display Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |       832 | NS      | $5192.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yongan Futures Co Ltd                                                                 | Yongan Futures Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 300300E3012933000093 | Long             | EC               | CORP              | CN        |      1460 | NS      | $2515.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eletrobras SA                                                                         | Centrais Eletricas Brasileiras SA                                                     | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |      1769 | NS      | $14495.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                                                                      | Kasikornbank PCL                                                                      | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |      1300 | NS      | $6098.55      | 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        |      2514 | NS      | $9040.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jentech Precision Industrial C                                                        | Jentech Precision Industrial Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       631 | NS      | $28530.12     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries                                                         | Sun Pharmaceutical Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |      6464 | NS      | $126719.33    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Bank KSCP                                                                        | Gulf Bank KSCP                                                                        | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |     15204 | NS      | $16598.79     | 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        |       626 | NS      | $6124.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hektas Ticaret TAS                                                                    | Hektas Ticaret TAS                                                                    | CUSIP: 000000000<br>LEI: 789000G8MR3GA25EEC51 | Long             | EC               | CORP              | TR        |     30305 | NS      | $2386.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                                                                        | Bajaj Auto Ltd                                                                        | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |       246 | NS      | $24742.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Metals & Energy Ltd                                                            | Lloyds Metals & Energy Ltd                                                            | CUSIP: 000000000<br>LEI: 335800T4YOINEGMM8W27 | Long             | EC               | CORP              | IN        |       547 | NS      | $8904.77      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corp                                                                               | CJ Corp                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        48 | NS      | $4741.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS                                                             | BIM Birlesik Magazalar AS                                                             | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |      2308 | NS      | $27995.90     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd                                                                     | Oberoi Realty Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |       622 | NS      | $12692.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SALUBRIS                                                                              | Shenzhen Salubris Pharmaceuticals Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1470 | NS      | $9275.21      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Krungthai Card PCL                                                                    | Krungthai Card PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      7700 | NS      | $9030.54      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shennan Circuits Co Ltd                                                               | Shennan Circuits Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |       343 | NS      | $4013.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                                         | Indofood Sukses Makmur Tbk PT                                                         | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |      7333 | NS      | $3544.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Autoever Corp                                                                 | Hyundai Autoever Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        90 | NS      | $9354.21      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J&T Global Express Ltd                                                                | J&T Global Express Ltd                                                                | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | CN        |     29158 | NS      | $25396.65     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GW COMPOS                                                                             | Weihai Guangwei Composites Co Ltd                                                     | CUSIP: 000000000<br>LEI: 6556005NSLA1CR4BUU74 | Long             | EC               | CORP              | CN        |      1280 | NS      | $5444.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                                           | B3 SA - Brasil Bolsa Balcao                                                           | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     34509 | NS      | $83984.01     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corp                                                                     | Amorepacific Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       221 | NS      | $21416.03     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Horizon Ltd                                                                  | Far East Horizon Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |     17469 | NS      | $13500.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shihlin Electric & Engineering                                                        | Shihlin Electric & Engineering Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |        10 | NS      | $59.73        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd                                                                            | Voltas Ltd                                                                            | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |      1206 | NS      | $17796.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbright Securities Co Ltd                                                          | Everbright Securities Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |      8989 | NS      | $8161.87      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLMS SEC                                                                              | Guolian Minsheng Securities Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900KPCMJWM8DFU805 | Long             | EC               | CORP              | CN        |      7455 | NS      | $3460.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands                                                        | Bank of the Philippine Islands                                                        | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |      9214 | NS      | $22971.01     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Renewable Energy Develo                                                        | Indian Renewable Energy Development Agency Ltd                                        | CUSIP: 000000000<br>LEI: 335800AXWFKW4BC99J48 | Long             | EC               | CORP              | IN        |      4395 | NS      | $8973.86      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agesa Hayat ve Emeklilik AS                                                           | Agesa Hayat ve Emeklilik AS                                                           | CUSIP: 000000000<br>LEI: 78900039UA9CL3ISP888 | Long             | EC               | CORP              | TR        |       846 | NS      | $3050.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO Corp                                                                              | AUO Corp                                                                              | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |     30662 | NS      | $13147.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASYMCHEM                                                                              | Asymchem Laboratories Tianjin Co Ltd                                                  | CUSIP: 000000000<br>LEI: 8368002CY8G4Q85YRQ60 | Long             | EC               | CORP              | CN        |       512 | NS      | $6699.26      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                                          | Wal-Mart de Mexico SAB de CV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     29560 | NS      | $97030.40     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| China Baoan Group Co Ltd                                                              | China Baoan Group Co Ltd                                                              | CUSIP: 000000000<br>LEI: 300300SWCZND4GQFVP61 | Long             | EC               | CORP              | CN        |      3218 | NS      | $3583.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANQI HUYU                                                                            | 37 Interactive Entertainment Network Technology Group Co Ltd                          | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |      1738 | NS      | $3540.36      | 0.01%             |  |  |  | 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        |        69 | NS      | $6361.38      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 Security Technology Inc                                                           | 360 Security Technology Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5005 | NS      | $6949.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Manufacturing Co Ltd                                                            | Giant Manufacturing Co Ltd                                                            | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |      2250 | NS      | $8934.38      | 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        |      1855 | NS      | $2882.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                                                    | WuXi AppTec Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      2864 | NS      | $25109.83     | 0.07%             |  |  |  | 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        |     18088 | NS      | $16567.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp Ltd                                                                     | Kingsoft Corp Ltd                                                                     | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | CN        |      6231 | NS      | $26540.08     | 0.07%             |  |  |  | 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        |       345 | NS      | $30556.64     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                                                        | Absa Group Ltd                                                                        | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |      4963 | NS      | $47636.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Fertilizer Co Ltd                                                              | Taiwan Fertilizer Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       850 | NS      | $1480.55      | 0.00%             |  |  |  | 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        |      6587 | NS      | $43414.98     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                                                    | China Vanke Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |      6317 | NS      | $5824.34      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KAIFA                                                                                 | Shenzhen Kaifa Technology Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       222 | NS      | $532.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semicon                                                        | Vanguard International Semiconductor Corp                                             | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |      6701 | NS      | $18693.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anker Innovations Technology C                                                        | Anker Innovations Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       529 | NS      | $7492.45      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Engineering & Construc                                                        | Hyundai Engineering & Construction Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |       262 | NS      | $12115.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing United Information Tec                                                        | Beijing United Information Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: 836800DCWW5IYKEAGS46 | Long             | EC               | CORP              | CN        |       943 | NS      | $2981.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CQRC BANK                                                                             | Chongqing Rural Commercial Bank Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |      4583 | NS      | $4613.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                                                                   | DB Insurance Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |        49 | NS      | $3569.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR Airports Ltd                                                                      | GMR Airports Ltd                                                                      | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |      7836 | NS      | $7699.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GoerTek Inc                                                                           | GoerTek Inc                                                                           | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |      1380 | NS      | $4006.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                                            | Zhejiang Expressway Co Ltd                                                            | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |     12414 | NS      | $9846.92      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp                                                                            | Kakao Corp                                                                            | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      1844 | NS      | $57069.51     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                                                               | Standard Bank Group Ltd                                                               | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |      4433 | NS      | $57258.92     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                                               | Haier Smart Home Co Ltd                                                               | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |      8373 | NS      | $24558.79     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundaram Finance Ltd                                                                  | Sundaram Finance Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |       368 | NS      | $22088.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd                                                                     | Nedbank Group Ltd                                                                     | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      1178 | NS      | $16667.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Communications Ltd                                                               | Tata Communications Ltd                                                               | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |       710 | NS      | $13907.12     | 0.04%             |  |  |  | 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        |      9344 | NS      | $6137.56      | 0.02%             |  |  |  | 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        |       843 | NS      | $3729.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jafron Biomedical Co Ltd                                                              | Jafron Biomedical Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       655 | NS      | $1985.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                                           | Dr Reddy's Laboratories Ltd                                                           | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      4454 | NS      | $65122.35     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaDevice Semiconductor Inc                                                          | GigaDevice Semiconductor Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       345 | NS      | $5379.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                                                      | Empresas CMPC SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      5546 | NS      | $8859.38      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa S/A                                                                          | Energisa S/A                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1822 | NS      | $15098.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                                         | Shenwan Hongyuan Group Co Ltd                                                         | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |      9661 | NS      | $6345.29      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                                             | Zijin Mining Group Co Ltd                                                             | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |      4072 | NS      | $10025.00     | 0.03%             |  |  |  | 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        |       351 | NS      | $4015.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                                            | Samsung Electronics Co Ltd                                                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     16693 | NS      | $679964.20    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology Inc                                                                | eMemory Technology Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       357 | NS      | $28649.58     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Embassy Office Parks REIT                                                             | Embassy Office Parks REIT                                                             | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               | CORP              | IN        |      5058 | NS      | $22543.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                                                   | BeOne Medicines Ltd                                                                   | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |      2830 | NS      | $54315.15     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                                                         | Axis Bank Ltd                                                                         | CUSIP: 05462W109<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |       185 | NS      | $12783.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                                                           | StoneCo Ltd                                                                           | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |      1841 | NS      | $25129.65     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                                           | Shandong Gold Mining Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |      3679 | NS      | $11471.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle Malaysia Bhd                                                                   | Nestle Malaysia Bhd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |       219 | NS      | $4044.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Easyhome                                                                              | Easyhome New Retail Group Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9165 | NS      | $4046.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Lt                                                        | Bajaj Holdings & Investment Ltd                                                       | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |       161 | NS      | $25236.97     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Bhd                                                                          | RHB Bank Bhd                                                                          | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |      8436 | NS      | $12743.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Lancang River Hydropow                                                        | Huaneng Lancang River Hydropower Inc                                                  | CUSIP: 000000000<br>LEI: 30030082YV5CD400SM55 | Long             | EC               | CORP              | CN        |      5194 | NS      | $7262.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haidilao International Holding                                                        | Haidilao International Holding Ltd                                                    | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | CN        |      7895 | NS      | $15182.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Is Yatirim Menkul Degerler AS                                                         | Is Yatirim Menkul Degerler AS                                                         | CUSIP: 000000000<br>LEI: 7890005YQXBTRIYDY554 | Long             | EC               | CORP              | TR        |      4894 | NS      | $4090.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIJI GROUP                                                                           | Chongqing Taiji Industry Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300GBOR3PED0K5449 | Long             | EC               | CORP              | CN        |       708 | NS      | $2087.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC Ltd                                                                              | NHPC Ltd                                                                              | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |     16746 | NS      | $17105.09     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                                                   | Globalwafers Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |      1417 | NS      | $14894.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genscript Biotech Corp                                                                | Genscript Biotech Corp                                                                | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | CN        |      9584 | NS      | $15668.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CG SERVICES                                                                           | Country Garden Services Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | CN        |     16474 | NS      | $14033.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TAIPING                                                                         | China Taiping Insurance Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |      6496 | NS      | $9990.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                                                         | Axis Bank Ltd                                                                         | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |      7208 | NS      | $100419.25    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd                                                               | Largan Precision Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       372 | NS      | $28736.17     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOW                                                                                   | Beijing Originwater Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300JGUWLVI6KFDX02 | Long             | EC               | CORP              | CN        |      5098 | NS      | $3220.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIGE COMMUNICATIONS                                                                  | Guangzhou Haige Communications Group Inc Co                                           | CUSIP: 000000000<br>LEI: 300300DDUUICKXUNQI85 | Long             | EC               | CORP              | CN        |      3856 | NS      | $7303.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY OPTICAL                                                                         | Sunny Optical Technology Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | CN        |      2738 | NS      | $21089.61     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MLP Saglik Hizmetleri AS                                                              | MLP Saglik Hizmetleri AS                                                              | CUSIP: 000000000<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |       654 | NS      | $5253.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co K                                                        | Mobile Telecommunications Co KSCP                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     14844 | NS      | $23075.09     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TAB Gida Sanayi Ve Ticaret AS                                                         | TAB Gida Sanayi Ve Ticaret AS                                                         | CUSIP: 000000000<br>LEI: 7890009J9I7A16RG7593 | Long             | EC               | CORP              | TR        |       748 | NS      | $3297.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berger Paints India Ltd                                                               | Berger Paints India Ltd                                                               | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |      1863 | NS      | $12372.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                                                                       | Gruma SAB de CV                                                                       | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |       324 | NS      | $6102.51      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akeso Inc                                                                             | Akeso Inc                                                                             | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | CN        |      3383 | NS      | $36152.98     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                                                  | GF Securities Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |      9316 | NS      | $13115.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Powertech Technology Inc                                                              | Powertech Technology Inc                                                              | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |      2726 | NS      | $10642.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bera Holding AS                                                                       | Bera Holding AS                                                                       | CUSIP: 000000000<br>LEI: 789000QCORIZW10H1919 | Long             | EC               | CORP              | TR        |      4085 | NS      | $1462.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                                          | Glenmark Pharmaceuticals Ltd                                                          | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |      1208 | NS      | $20568.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YEALINK NETWORK                                                                       | Yealink Network Technology Corp Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1276 | NS      | $5978.11      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                                                                       | Lojas Renner SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7759 | NS      | $24581.68     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Cor                                                        | Voltronic Power Technology Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       393 | NS      | $17703.59     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                                                           | China Life Insurance Co Ltd                                                           | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |      1065 | NS      | $5662.43      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Motilal Oswal Financial Servic                                                        | Motilal Oswal Financial Services Ltd                                                  | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |      1085 | NS      | $10268.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guoyuan Securities Co Ltd                                                             | Guoyuan Securities Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |      5896 | NS      | $6181.19      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Venustech Group Inc                                                                   | Venustech Group Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1642 | NS      | $3488.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Ltd                                                                              | NMDC Ltd                                                                              | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |     16518 | NS      | $13737.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Savola Group/The                                                                      | Savola Group/The                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       272 | NS      | $1924.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SCIENCE PUBLISHING & MED                                                        | China Science Publishing & Media Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1522 | NS      | $4279.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd                                                                  | Dong-E-E-Jiao Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 655600E60FK5WI9EWB37 | Long             | EC               | CORP              | CN        |       767 | NS      | $5837.45      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings                                                         | Shanghai Commercial & Savings Bank Ltd/The                                            | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |     23654 | NS      | $36741.70     | 0.10%             |  |  |  | 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        |      5387 | NS      | $5999.14      | 0.02%             |  |  |  | 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        |       536 | NS      | $37403.49     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Joincare                                                                              | Joincare Pharmaceutical Group Industry Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003006PUWUKPH72TS46 | Long             | EC               | CORP              | CN        |      2681 | NS      | $4150.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Card Co Ltd                                                                   | Samsung Card Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 988400B548F73NBDMH75 | Long             | EC               | CORP              | KR        |       214 | NS      | $6700.59      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                                                             | Baidu Inc                                                                             | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |     13290 | NS      | $138381.89    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Baiyun Airport                                                                        | Guangzhou Baiyun International Airport Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300HCH80SKW83W383 | Long             | EC               | CORP              | CN        |      4679 | NS      | $6204.75      | 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        |      1068 | NS      | $2322.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsinghua Tongfang Co Ltd                                                              | Tsinghua Tongfang Co Ltd                                                              | CUSIP: 000000000<br>LEI: 300300CGGYP0C7OUYE92 | Long             | EC               | CORP              | CN        |      5303 | NS      | $5294.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Tai Seng Jewellery Co Ltd                                                        | Chow Tai Seng Jewellery Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       480 | NS      | $1000.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC P&C                                                                              | PICC Property & Casualty Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |     20130 | NS      | $38352.39     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SDPG                                                                                  | Shandong Pharmaceutical Glass Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1724 | NS      | $5139.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tisco Financial Group PCL                                                             | Tisco Financial Group PCL                                                             | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |      2000 | NS      | $5940.14      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CCTC                                                                                  | Chaozhou Three-Circle Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |      1488 | NS      | $6756.45      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd                                                                         | JSW Steel Ltd                                                                         | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |      2516 | NS      | $29210.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                                               | Kuala Lumpur Kepong Bhd                                                               | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |      1200 | NS      | $5491.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Land & Houses PCL                                                                     | Land & Houses PCL                                                                     | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |     71500 | NS      | $8755.77      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                                                         | LG Uplus Corp                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1424 | NS      | $13210.99     | 0.04%             |  |  |  | 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        |      1177 | NS      | $9902.51      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBThanachart Bank PCL                                                                | TMBThanachart Bank PCL                                                                | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |    158077 | NS      | $9245.54      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Techn                                                        | New Oriental Education & Technology Group Inc                                         | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | CN        |      5327 | NS      | $25271.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Ltd                                                                               | SRF Ltd                                                                               | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |       717 | NS      | $23971.22     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VisEra Technologies Co Ltd                                                            | VisEra Technologies Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       967 | NS      | $6905.18      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd                                                          | Max Healthcare Institute Ltd                                                          | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |      2893 | NS      | $38039.19     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTPRINT                                                                             | Shenzhen Fastprint Circuit Tech Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300YI78BDL8GYZF56 | Long             | EC               | CORP              | CN        |      3969 | NS      | $6337.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baosight                                                                              | Shanghai Baosight Software Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4645 | NS      | $6437.97      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                                                                | ZTO Express Cayman Inc                                                                | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |      1416 | NS      | $24973.74     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                                                        | Agricultural Bank of China Ltd                                                        | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |     28167 | NS      | $21628.86     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                                            | BYD Co Ltd                                                                            | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      5800 | NS      | $290534.40    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Lt                                                        | Apollo Hospitals Enterprise Ltd                                                       | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |       623 | NS      | $50091.17     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd                                                                   | Hong Leong Bank Bhd                                                                   | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |      3100 | NS      | $14260.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinese Media                                                                         | Chinese Universe Publishing and Media Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 30030040UMRH6C4ZOC68 | Long             | EC               | CORP              | CN        |      3020 | NS      | $4440.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Development PCL                                                                  | Gulf Development PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      9746 | NS      | $13359.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongsuh Cos Inc                                                                       | Dongsuh Cos Inc                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        52 | NS      | $979.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Crystal-Optech Co Ltd                                                        | Zhejiang Crystal-Optech Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1511 | NS      | $3814.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huali Industrial Group Co Ltd                                                         | Huali Industrial Group Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       247 | NS      | $1815.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                                                                                  | Contemporary Amperex Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      1598 | NS      | $55473.40     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Axiata Group Bhd                                                                      | Axiata Group Bhd                                                                      | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |     31852 | NS      | $15340.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iQIYI Inc                                                                             | iQIYI Inc                                                                             | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | CN        |      3372 | NS      | $5395.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S-1 Corp                                                                              | S-1 Corp                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       143 | NS      | $6861.35      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc                                                                  | Asustek Computer Inc                                                                  | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      4275 | NS      | $89156.11     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                                                            | NAVER Corp                                                                            | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |       957 | NS      | $130055.45    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Expressway Corp Ltd                                                          | Shenzhen Expressway Corp Ltd                                                          | CUSIP: 000000000<br>LEI: 300300TWTZYZK4ZONP37 | Long             | EC               | CORP              | CN        |      8139 | NS      | $6912.63      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YILING                                                                                | Shijiazhuang Yiling Pharmaceutical Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300MXXUF4JUKD5G32 | Long             | EC               | CORP              | CN        |      1975 | NS      | $3995.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCHN                                                                                  | Changchun High-Tech Industry Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |       493 | NS      | $7157.82      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASYMCHEM                                                                              | Asymchem Laboratories Tianjin Co Ltd                                                  | CUSIP: 000000000<br>LEI: 8368002CY8G4Q85YRQ60 | Long             | EC               | CORP              | CN        |       712 | NS      | $6664.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                                                              | China Resources Land Ltd                                                              | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |     11367 | NS      | $37109.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WANFENG AUTO WHEEL                                                                    | Zhejiang Wanfeng Auto Wheel Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1790 | NS      | $4026.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CQRC BANK                                                                             | Chongqing Rural Commercial Bank Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |     11955 | NS      | $9863.97      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi XDC Cayman Inc                                                                   | WuXi XDC Cayman Inc                                                                   | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | CN        |      1632 | NS      | $8314.48      | 0.02%             |  |  |  | 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        |       892 | NS      | $7430.39      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JYP Entertainment Corp                                                                | JYP Entertainment Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       246 | NS      | $13318.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppein Home Group Inc                                                                 | Oppein Home Group Inc                                                                 | CUSIP: 000000000<br>LEI: 6556007044PK3S44WF71 | Long             | EC               | CORP              | CN        |       287 | NS      | $2456.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAI TIAN                                                                              | Foshan Haitian Flavouring & Food Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1580 | NS      | $9745.49      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Glodon Co Ltd                                                                         | Glodon Co Ltd                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4615 | NS      | $8760.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zheshang Securities Co Ltd                                                            | Zheshang Securities Co Ltd                                                            | CUSIP: 000000000<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |      4456 | NS      | $6459.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                                                     | Bank of China Ltd                                                                     | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |     13222 | NS      | $10134.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Publishing & Media Co                                                        | Shandong Publishing & Media Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2948 | NS      | $4085.32      | 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        |       108 | NS      | $11467.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd                                                                     | Bajaj Finance Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |      1637 | NS      | $175617.63    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HUATIAN TECH                                                                          | Tianshui Huatian Technology Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2327 | NS      | $2824.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                                                       | Cemex SAB de CV                                                                       | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     16769 | NS      | $11475.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Prudential Life Insuranc                                                        | ICICI Prudential Life Insurance Co Ltd                                                | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |      1349 | NS      | $10442.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Shanghai Inc                                                             | ACM Research Shanghai Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       290 | NS      | $4079.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |      3200 | NS      | $3200.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytron Technology Co Ltd                                                             | Raytron Technology Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       543 | NS      | $4584.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                                                           | Li Auto Inc                                                                           | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | CN        |      7072 | NS      | $101279.16    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Housing & Urban Development Co                                                        | Housing & Urban Development Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 335800KSC46MN2VPTI91 | Long             | EC               | CORP              | IN        |      3421 | NS      | $9643.96      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Financial Group Inc                                                            | Meritz Financial Group Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       585 | NS      | $47361.38     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wangfujing Group Co Ltd                                                               | Wangfujing Group Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300BIJ7KTIPGU7663 | Long             | EC               | CORP              | CN        |      2144 | NS      | $4167.93      | 0.01%             |  |  |  | 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        |      1093 | NS      | $6732.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aydem Yenilenebilir Enerji AS                                                         | Aydem Yenilenebilir Enerji AS                                                         | CUSIP: 000000000<br>LEI: 9845009C50EDA74OA532 | Long             | EC               | CORP              | TR        |      3085 | NS      | $1263.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen Inc                                                                          | Alteogen Inc                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       151 | NS      | $36116.55     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ICTSI                                                                                 | International Container Terminal Services Inc                                         | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |      3690 | NS      | $27115.33     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                                                              | ANTA Sports Products Ltd                                                              | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |      4892 | NS      | $59547.08     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Com7 PCL                                                                              | Com7 PCL                                                                              | CUSIP: 000000000<br>LEI: 984500C71C65E6KC5A42 | Long             | EC               | CORP              | TH        |     10900 | NS      | $6607.57      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co Ltd                                                                | NARI Technology Co Ltd                                                                | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |      2625 | NS      | $8088.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XREC                                                                                  | Chengdu Xingrong Environment Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300XM3A0CVZ914Y75 | Long             | EC               | CORP              | CN        |      5098 | NS      | $5174.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd                                                          | Godrej Consumer Products Ltd                                                          | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      2413 | NS      | $34722.39     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd                                                             | China CITIC Bank Corp Ltd                                                             | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |     37985 | NS      | $33472.51     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Muthoot Finance Ltd                                                                   | Muthoot Finance Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |       584 | NS      | $15118.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nahdi Medical Co                                                                      | Nahdi Medical Co                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       319 | NS      | $10373.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                                        | COSCO SHIPPING Holdings Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |      5375 | NS      | $9281.01      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corp                                                                | Tripod Technology Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1696 | NS      | $12110.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Cement PCL/The                                                                   | Siam Cement PCL/The                                                                   | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |       200 | NS      | $1011.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Mixc Lifestyle                                                        | China Resources Mixc Lifestyle Services Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3173 | NS      | $15113.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung E&A Co Ltd                                                                    | Samsung E&A Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |       939 | NS      | $14802.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deepak Nitrite Ltd                                                                    | Deepak Nitrite Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |       464 | NS      | $10992.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                                                                | Sibanye Stillwater Ltd                                                                | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |      7756 | NS      | $11777.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EIS Eczacibasi Ilac ve Sinai v                                                        | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      3672 | NS      | $4313.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CRSC                                                                            | China Railway Signal & Communication Corp Ltd                                         | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |      3397 | NS      | $1377.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayamitra Telekomunikasi PT                                                           | Dayamitra Telekomunikasi PT                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    129945 | NS      | $4826.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co Ltd                                                            | Full Truck Alliance Co Ltd                                                            | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | CN        |      3739 | NS      | $43484.57     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansoh Pharmaceutical Group Co                                                        | Hansoh Pharmaceutical Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | CN        |      8442 | NS      | $27829.41     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| huahaipharm                                                                           | Zhejiang Huahai Pharmaceutical Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300A5ITVN4JK5AS34 | Long             | EC               | CORP              | CN        |      2514 | NS      | $6035.71      | 0.02%             |  |  |  | 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        |      2184 | NS      | $5716.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co Ltd                                                         | Mega Financial Holding Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69051 | NS      | $91358.33     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Boubyan Bank KSCP                                                                     | Boubyan Bank KSCP                                                                     | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |      6637 | NS      | $14534.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Technology Co Ltd                                                             | Shengyi Technology Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1070 | NS      | $3892.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                                                           | JD Health International Inc                                                           | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | CN        |      7041 | NS      | $36051.05     | 0.10%             |  |  |  | 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        |      3264 | NS      | $30984.96     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninestar Corp                                                                         | Ninestar Corp                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       523 | NS      | $1568.64      | 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        |      3157 | NS      | $5415.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                                          | Atour Lifestyle Holdings Ltd                                                          | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       440 | NS      | $13776.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICBC                                                                                  | Industrial & Commercial Bank of China Ltd                                             | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |     16929 | NS      | $16619.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| E-MART Inc                                                                            | E-MART Inc                                                                            | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |        85 | NS      | $5624.77      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk P                                                        | Telkom Indonesia Persero Tbk PT                                                       | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    305899 | NS      | $52954.89     | 0.14%             |  |  |  | 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        |        33 | NS      | $7797.35      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                                                         | Bank of Communications Co Ltd                                                         | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     26873 | NS      | $23543.50     | 0.06%             |  |  |  | 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        |      1854 | NS      | $2027.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DB HiTek Co Ltd                                                                       | DB HiTek Co Ltd                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        94 | NS      | $2657.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockchip Electronics Co Ltd                                                           | Rockchip Electronics Co Ltd                                                           | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |       370 | NS      | $7413.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yoke Technology Co Ltd                                                        | Jiangsu Yoke Technology Co Ltd                                                        | CUSIP: 000000000<br>LEI: 6556004F7UD5F2TVRT68 | Long             | EC               | CORP              | CN        |       404 | NS      | $2940.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                                              | Huatai Securities Co Ltd                                                              | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     10696 | NS      | $18032.29     | 0.05%             |  |  |  | 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        |     25418 | NS      | $12682.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                                              | JUMBO SA                                                                              | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |       394 | NS      | $12801.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocon Ltd                                                                            | Biocon Ltd                                                                            | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |      3266 | NS      | $12817.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai United Imaging Health                                                        | Shanghai United Imaging Healthcare Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |       599 | NS      | $11430.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment and F                                                        | Cholamandalam Investment and Finance Co Ltd                                           | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |      2716 | NS      | $50812.92     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Founder Securities Co Ltd                                                             | Founder Securities Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |      5845 | NS      | $6176.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIGAO GROUP                                                                          | Shandong Weigao Group Medical Polymer Co Ltd                                          | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |     13485 | NS      | $9647.44      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisino Corp                                                                           | Aisino Corp                                                                           | CUSIP: 000000000<br>LEI: 300300NIFA1100045155 | Long             | EC               | CORP              | CN        |      3361 | NS      | $4083.61      | 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        |       876 | NS      | $6629.31      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongtai Securities Co Ltd                                                            | Zhongtai Securities Co Ltd                                                            | CUSIP: 000000000<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |      6946 | NS      | $5873.81      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadong Medicine Co Ltd                                                               | Huadong Medicine Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |      1145 | NS      | $7106.91      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                                       | Grupo Cibest SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | CO        |      2693 | NS      | $27686.89     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Taishin Financial Holding Co L                                                        | Taishin Financial Holding Co Ltd                                                      | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |     53681 | NS      | $30719.89     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Is Gayrimenkul Yatirim Ortakli                                                        | Is Gayrimenkul Yatirim Ortakligi AS                                                   | CUSIP: 000000000<br>LEI: 789000STDVBPGEJLK432 | Long             | EC               | CORP              | TR        |      7915 | NS      | $2916.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINARES PHARMA                                                                       | China Resources Pharmaceutical Group Ltd                                              | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | CN        |     11584 | NS      | $7607.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemdale Corp                                                                          | Gemdale Corp                                                                          | CUSIP: 000000000<br>LEI: 300300VAI0OCY3OKWO66 | Long             | EC               | CORP              | CN        |      6828 | NS      | $3650.25      | 0.01%             |  |  |  | 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        |       108 | NS      | $3772.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mouwasat Medical Services Co                                                          | Mouwasat Medical Services Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       433 | NS      | $8379.19      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd                                                                      | Nestle India Ltd                                                                      | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |      1407 | NS      | $39397.64     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Solutions Corp                                                                 | Hanwha Solutions Corp                                                                 | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |       693 | NS      | $14968.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA                                                            | National Bank of Greece SA                                                            | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |      3509 | NS      | $41827.75     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PIK-Spetsializirovannyy Zastro                                                        | PIK-Spetsializirovannyy Zastroyshchik PAO                                             | CUSIP: 000000000<br>LEI: 253400H5ZKVZTW6E7Q13 | Long             | EC               | CORP              | RU        |     21692 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dabur India Ltd                                                                       | Dabur India Ltd                                                                       | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |      4037 | NS      | $22783.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Life Insurance PCL                                                               | Thai Life Insurance PCL                                                               | CUSIP: 000000000<br>LEI: 549300KV400XOCIS7Q68 | Long             | EC               | CORP              | TH        |     24400 | NS      | $8101.74      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO Group Holding Ltd                                                              | MINISO Group Holding Ltd                                                              | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | CN        |      2307 | NS      | $9973.45      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eczacibasi Yatirim Holding Ort                                                        | Eczacibasi Yatirim Holding Ortakligi AS                                               | CUSIP: 000000000<br>LEI: 789000ECEDGNJ3ZHYG51 | Long             | EC               | CORP              | TR        |       208 | NS      | $938.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandhan Bank Ltd                                                                      | Bandhan Bank Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |      2462 | NS      | $4896.38      | 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        |      1514 | NS      | $21799.26     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd                                                                 | Avenue Supermarts Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |       930 | NS      | $43493.46     | 0.12%             |  |  |  | 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        |      1490 | NS      | $3552.07      | 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        |      1675 | NS      | $10670.08     | 0.03%             |  |  |  | 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        |     10091 | NS      | $17913.79     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Autowell Technology Co Lt                                                        | Wuxi Autowell Technology Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       895 | NS      | $4126.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                                                                  | Vipshop Holdings Ltd                                                                  | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |      1382 | NS      | $19057.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEN TZE HUANG                                                                        | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                                          | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |       260 | NS      | $7366.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd                                                                            | Astral Ltd                                                                            | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |       738 | NS      | $12919.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Port Co Ltd                                                                 | Guangzhou Port Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 300300XMSGI4JYG7OI67 | Long             | EC               | CORP              | CN        |      9657 | NS      | $4304.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                                                   | BeOne Medicines Ltd                                                                   | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |        91 | NS      | $22347.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                                                           | Chandra Asri Pacific Tbk PT                                                           | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |     29857 | NS      | $17091.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanan Optoelectronics Co Ltd                                                          | Sanan Optoelectronics Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |      3392 | NS      | $5854.57      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                                                           | Xiaomi Corp                                                                           | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |     57114 | NS      | $371094.78    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIMING                                                                               | Zhejiang Weiming Environment Protection Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300MI4URDDZP5ZT02 | Long             | EC               | CORP              | CN        |      1443 | NS      | $3907.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                                                               | Mahindra & Mahindra Ltd                                                               | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      2723 | NS      | $94721.90     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                                                                | Accton Technology Corp                                                                | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      3085 | NS      | $76691.36     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                                                                        | PB Fintech Ltd                                                                        | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |      1603 | NS      | $32998.48     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Energy India Ltd                                                              | Hitachi Energy India Ltd                                                              | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |        76 | NS      | $17138.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yes Bank Ltd                                                                          | Yes Bank Ltd                                                                          | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |     72321 | NS      | $18153.14     | 0.05%             |  |  |  | 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        |       590 | NS      | $2458.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                                                           | China Life Insurance Co Ltd                                                           | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     26997 | NS      | $55016.17     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd                                                                    | Mr Price Group Ltd                                                                    | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |      1078 | NS      | $14405.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                                                       | KE Holdings Inc                                                                       | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |      3452 | NS      | $63723.92     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Misto Holdings Corp                                                                   | Misto Holdings Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       295 | NS      | $7708.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                                                                               | Rumo SA                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8231 | NS      | $27024.79     | 0.07%             |  |  |  | No            |                  1 | 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        |       917 | NS      | $4838.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengxin Lithium Group Co Ltd                                                         | Chengxin Lithium Group Co Ltd                                                         | CUSIP: 000000000<br>LEI: 300300LUBPEGH8SHWI63 | Long             | EC               | CORP              | CN        |      1711 | NS      | $2660.95      | 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        |       527 | NS      | $3304.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Catering & Tour                                                        | Indian Railway Catering & Tourism Corp Ltd                                            | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |      1816 | NS      | $16043.19     | 0.04%             |  |  |  | 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        |     13850 | NS      | $8250.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                                                      | Hyundai Motor Co                                                                      | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |        62 | NS      | $6646.23      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                                                     | Bank of China Ltd                                                                     | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    296736 | NS      | $172557.23    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Bhd                                                                  | Telekom Malaysia Bhd                                                                  | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |     17800 | NS      | $27307.41     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Empyrean Technology Co Ltd                                                            | Empyrean Technology Co Ltd                                                            | CUSIP: 000000000<br>LEI: 836800HWPKNLN46F0U75 | Long             | EC               | CORP              | CN        |       430 | NS      | $7587.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Borusan Yatirim ve Pazarlama A                                                        | Borusan Yatirim ve Pazarlama AS                                                       | CUSIP: 000000000<br>LEI: 789000EU4QD1JQHF7B36 | Long             | EC               | CORP              | TR        |        84 | NS      | $3930.10      | 0.01%             |  |  |  | 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        |     14335 | NS      | $4193.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                                                                 | Emaar Properties PJSC                                                                 | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     23073 | NS      | $82605.49     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                                                            | Airtac International Group                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       572 | NS      | $17807.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Athens International Airport S                                                        | Athens International Airport SA                                                       | CUSIP: 000000000<br>LEI: 213800BC45UCMQYR4995 | Long             | EC               | CORP              | GR        |       626 | NS      | $7135.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications                                                        | Far EasTone Telecommunications Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     10750 | NS      | $31028.41     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Cloud Music Inc                                                               | NetEase Cloud Music Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |       615 | NS      | $16564.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc                                                                | Compal Electronics Inc                                                                | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |      6000 | NS      | $5766.05      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                                           | Shandong Gold Mining Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |      1066 | NS      | $4440.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Financial Co Ltd                                                                  | CSC Financial Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |      8430 | NS      | $9739.89      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Technology                                                                      | Range Intelligent Computing Technology Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       952 | NS      | $5675.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp                                                                   | CJ CheilJedang Corp                                                                   | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |         3 | NS      | $503.37       | 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        |      3307 | NS      | $12469.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Ltd                                                                               | MMG Ltd                                                                               | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | AU        |     20174 | NS      | $7486.57      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Brasil SA                                                             | Banco Santander Brasil SA                                                             | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |      2119 | NS      | $10990.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CITIC FIN                                                                       | China CITIC Financial Asset Management Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300D2000111000062 | Long             | EC               | CORP              | CN        |    133125 | NS      | $14600.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TIGERMED                                                                              | Hangzhou Tigermed Consulting Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |       787 | NS      | $5413.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                                                | Localiza Rent a Car SA                                                                | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |      4031 | NS      | $30211.14     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Everdisplay Optronics Shanghai                                                        | Everdisplay Optronics Shanghai Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12233 | NS      | $3991.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt                                                                   | Richter Gedeon Nyrt                                                                   | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |       856 | NS      | $24895.69     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUZHOU XIN'AN                                                                         | Quzhou Xin'an Development Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300NTHHIGL96GQP56 | Long             | EC               | CORP              | CN        |     13065 | NS      | $4662.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                                                                          | Autohome Inc                                                                          | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | CN        |       487 | NS      | $11941.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                                                     | Bharti Airtel Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     15522 | NS      | $336686.37    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co Ltd                                                            | China Zheshang Bank Co Ltd                                                            | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |     27721 | NS      | $10145.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Ltd                                                                     | Ashok Leyland Ltd                                                                     | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |      3656 | NS      | $10083.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                                             | First Abu Dhabi Bank PJSC                                                             | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     16618 | NS      | $72842.31     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology                                                         | Zhejiang Leapmotor Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3184 | NS      | $22494.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Healthcare Ltd                                                                 | Fortis Healthcare Ltd                                                                 | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |      2703 | NS      | $22309.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Minth Group Ltd                                                                       | Minth Group Ltd                                                                       | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | TW        |      1421 | NS      | $3850.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLHC                                                                                  | Shanghai Lingang Holdings Corp Ltd                                                    | CUSIP: 000000000<br>LEI: 300300A3R98BIKL5XH91 | Long             | EC               | CORP              | CN        |      3588 | NS      | $4488.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                                              | TOTVS SA                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3107 | NS      | $22879.51     | 0.06%             |  |  |  | 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        |      2660 | NS      | $4158.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOCERA MATERIAL                                                                     | Shandong Sinocera Functional Material Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1317 | NS      | $2999.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                                                 | Delta Electronics Inc                                                                 | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     11389 | NS      | $142132.11    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ICBC                                                                                  | Industrial & Commercial Bank of China Ltd                                             | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    242251 | NS      | $176400.48    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                                                                      | Indus Towers Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |      3646 | NS      | $16367.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                                                                     | H World Group Ltd                                                                     | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |      1043 | NS      | $36786.61     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd                                                             | AU Small Finance Bank Ltd                                                             | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |      2324 | NS      | $18821.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNING HEALTH                                                                        | Winning Health Technology Group Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5542 | NS      | $7349.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                                                      | Asian Paints Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      1524 | NS      | $40232.18     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| East Money Information Co Ltd                                                         | East Money Information Co Ltd                                                         | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |      6866 | NS      | $19658.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Circuit Electronics Ltd                                                          | Gold Circuit Electronics Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2089 | NS      | $18123.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WT Microelectronics Co Ltd                                                            | WT Microelectronics Co Ltd                                                            | CUSIP: 000000000<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |      3769 | NS      | $15594.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisilicon Microelectronics S                                                        | Verisilicon Microelectronics Shanghai Co Ltd                                          | CUSIP: 000000000<br>LEI: 836800TNWRM7QRXH6S33 | Long             | EC               | CORP              | CN        |       542 | NS      | $6571.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCOMDIGI BHD                                                                        | CELCOMDIGI BHD                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     20900 | NS      | $18265.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                                                               | Sberbank of Russia PJSC                                                               | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    989954 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BOC International China Co Ltd                                                        | BOC International China Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3003007E9G154XL2PS13 | Long             | EC               | CORP              | CN        |      4205 | NS      | $5774.71      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gigabyte Technology Co Ltd                                                            | Gigabyte Technology Co Ltd                                                            | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |      2070 | NS      | $19064.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd                                                               | InterGlobe Aviation Ltd                                                               | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |       631 | NS      | $39301.55     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                                                          | MediaTek Inc                                                                          | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      5438 | NS      | $228636.07    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BTBP                                                                                  | Beijing Tiantan Biological Products Corp Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1856 | NS      | $4930.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank                                                                    | Arab National Bank                                                                    | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |      4313 | NS      | $24900.93     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of India                                                                         | Bank of India                                                                         | CUSIP: 000000000<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |      4880 | NS      | $6953.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Netmarble Corp                                                                        | Netmarble Corp                                                                        | CUSIP: 000000000<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |       151 | NS      | $5592.59      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Innovation Pharmaceutical                                                        | CSPC Innovation Pharmaceutical Co Ltd                                                 | CUSIP: 000000000<br>LEI: 655600RUP8SX5H46N648 | Long             | EC               | CORP              | CN        |      1756 | NS      | $12657.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd                                                                | Persistent Systems Ltd                                                                | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |       641 | NS      | $42231.47     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Securities Co Ltd                                                          | Industrial Securities Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |      7765 | NS      | $6199.79      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSUN PHARMA                                                                          | Shanghai Fosun Pharmaceutical Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |      5631 | NS      | $11805.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Biotech Inc                                                                    | Cathay Biotech Inc                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       465 | NS      | $3047.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCI                                                                                   | New China Life Insurance Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |      3617 | NS      | $14783.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC First Bank Ltd                                                                   | IDFC First Bank Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |     19482 | NS      | $15474.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                                                             | Itausa SA                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     22263 | NS      | $42995.34     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Telekomunikasyon AS                                                              | Turk Telekomunikasyon AS                                                              | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |      3855 | NS      | $5417.78      | 0.01%             |  |  |  | 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        |    104102 | NS      | $41858.25     | 0.11%             |  |  |  | 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        |      3838 | NS      | $6752.27      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo QPSC                                                                          | Ooredoo QPSC                                                                          | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |      4377 | NS      | $14846.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDLOR Holdings PCL                                                                   | TIDLOR Holdings PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     20614 | NS      | $10612.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge India Ltd                                                                   | Info Edge India Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      2086 | NS      | $34797.14     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Fren Sistemleri Sanayi v                                                        | Bosch Fren Sistemleri Sanayi ve Ticaret AS                                            | CUSIP: 000000000<br>LEI: 789000AFM6PLX90QQ792 | Long             | EC               | CORP              | TR        |       985 | NS      | $4268.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHXM                                                                                  | Shanghai Aiko Solar Energy Co Ltd                                                     | CUSIP: 000000000<br>LEI: 8368005F2N764UX2J366 | Long             | EC               | CORP              | CN        |      3442 | NS      | $5295.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro-Star International Co Lt                                                        | Micro-Star International Co Ltd                                                       | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |      4368 | NS      | $20769.81     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Estates Projects Ltd                                                         | Prestige Estates Projects Ltd                                                         | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |       987 | NS      | $16915.39     | 0.05%             |  |  |  | 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        |     22107 | NS      | $31088.32     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Ltd                                                                             | Bosch Ltd                                                                             | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |        33 | NS      | $12114.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd                                                                 | Godrej Properties Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |       778 | NS      | $20399.37     | 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        |      1048 | NS      | $4220.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JINGSHENG                                                                             | Zhejiang Jingsheng Mechanical & Electrical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       765 | NS      | $2863.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                                                                           | Eternal Ltd                                                                           | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     35460 | NS      | $98749.31     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MEINIAN ONEHEALTH                                                                     | Meinian Onehealth Healthcare Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300EYIBAM5S5ILV56 | Long             | EC               | CORP              | CN        |      6345 | NS      | $4563.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holdings                                                        | Press Metal Aluminium Holdings Bhd                                                    | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |      6400 | NS      | $7578.06      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Green Energy Ltd                                                                | Adani Green Energy Ltd                                                                | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |      2777 | NS      | $32916.74     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tube Investments of India Ltd                                                         | Tube Investments of India Ltd                                                         | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |       477 | NS      | $17068.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MIA Teknoloji AS                                                                      | MIA Teknoloji AS                                                                      | CUSIP: 000000000<br>LEI: 984500O8E510B6B0E394 | Long             | EC               | CORP              | TR        |      3746 | NS      | $2943.97      | 0.01%             |  |  |  | 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        |      5461 | NS      | $13679.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Logistics Inc                                                                      | JD Logistics Inc                                                                      | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | CN        |      4895 | NS      | $7765.53      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd                                                        | China Galaxy Securities Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     25049 | NS      | $24213.51     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Industrial Investment Gr                                                        | Saudi Industrial Investment Group                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2538 | NS      | $11189.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                                        | NU Holdings Ltd/Cayman Islands                                                        | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |     19022 | NS      | $228454.22    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Co Ltd                                                                         | Doosan Co Ltd                                                                         | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EP               | CORP              | KR        |        67 | NS      | $15903.82     | 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        |       171 | NS      | $3319.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCUS MEDIA                                                                           | Focus Media Information Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |      7563 | NS      | $7844.81      | 0.02%             |  |  |  | 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        |      2196 | NS      | $3335.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde India Ltd                                                                       | Linde India Ltd                                                                       | CUSIP: 000000000<br>LEI: 549300I8YN6PVG2KEU64 | Long             | EC               | CORP              | IN        |       141 | NS      | $12366.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                                        | Shinhan Financial Group Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      2626 | NS      | $110582.45    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                                          | Ingenic Semiconductor Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       467 | NS      | $4114.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EGE Endustri VE Ticaret AS                                                            | EGE Endustri VE Ticaret AS                                                            | CUSIP: 000000000<br>LEI: 78900091FT7YA6865Q65 | Long             | EC               | CORP              | TR        |         4 | NS      | $846.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Gunes Enerjisi Teknoloji                                                        | Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS                   | CUSIP: 000000000<br>LEI: 789000M6MOB7UEAG9F70 | Long             | EC               | CORP              | TR        |      2876 | NS      | $2049.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                                                    | Banco do Brasil SA                                                                    | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |      6717 | NS      | $27444.31     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OFILM Group Co Ltd                                                                    | OFILM Group Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |      2610 | NS      | $4258.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshine Silicon Industry Co Lt                                                        | Hoshine Silicon Industry Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300RQV6XQFC4OVX72 | Long             | EC               | CORP              | CN        |       645 | NS      | $4385.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                                                               | Dubai Islamic Bank PJSC                                                               | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |     10683 | NS      | $23995.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                                                | Emirates NBD Bank PJSC                                                                | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |      8453 | NS      | $51551.10     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| StarPower Semiconductor Ltd                                                           | StarPower Semiconductor Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       507 | NS      | $5646.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Securities Co Ltd                                                             | Samsung Securities Co Ltd                                                             | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |       465 | NS      | $20390.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                                                         | Celltrion Inc                                                                         | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |       952 | NS      | $111090.82    | 0.30%             |  |  |  | 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        |     11750 | NS      | $4361.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mankind Pharma Ltd                                                                    | Mankind Pharma Ltd                                                                    | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |       545 | NS      | $15716.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SJI                                                                                   | Shanjin International Gold Co Ltd                                                     | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |      2666 | NS      | $7289.10      | 0.02%             |  |  |  | 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        |       735 | NS      | $4512.07      | 0.01%             |  |  |  | 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        |      1889 | NS      | $9218.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                                                         | Al Rajhi Bank                                                                         | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |      4661 | NS      | $113181.43    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd                                                            | Tata Consumer Products Ltd                                                            | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |      2595 | NS      | $33547.75     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Securities Co Ltd                                                              | Shanxi Securities Co Ltd                                                              | CUSIP: 000000000<br>LEI: 300300E1007214000085 | Long             | EC               | CORP              | CN        |      7203 | NS      | $5571.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual SA                                                                  | Banco BTG Pactual SA                                                                  | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |      9816 | NS      | $67728.44     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PPB Group Bhd                                                                         | PPB Group Bhd                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      3600 | NS      | $9540.23      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Minor International PCL                                                               | Minor International PCL                                                               | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |     23083 | NS      | $17438.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings Inc                                                         | AAC Technologies Holdings Inc                                                         | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | CN        |      2801 | NS      | $13019.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                                                  | Weichai Power Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |      7586 | NS      | $14840.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanon Systems                                                                         | Hanon Systems                                                                         | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |      1192 | NS      | $2609.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Betta Pharmaceuticals Co Ltd                                                          | Betta Pharmaceuticals Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       754 | NS      | $5964.66      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Co for Cooperative Insurance/T                                                        | Co for Cooperative Insurance/The                                                      | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |       277 | NS      | $10233.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCHEM                                                                               | Shenzhen Capchem Technology Co Ltd                                                    | CUSIP: 000000000<br>LEI: 83680035MFDI4S2P0866 | Long             | EC               | CORP              | CN        |       506 | NS      | $2126.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies India Ltd                                                          | Dixon Technologies India Ltd                                                          | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |       156 | NS      | $26782.96     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                                              | GMK Norilskiy Nickel PAO                                                              | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |    559300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zijin Mining Group Co Ltd                                                             | Zijin Mining Group Co Ltd                                                             | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     18334 | NS      | $40916.02     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                                                               | Sberbank of Russia PJSC                                                               | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EP               | CORP              | RU        |     71636 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mahindra & Mahindra Financial                                                         | Mahindra & Mahindra Financial Services Ltd                                            | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |      4275 | NS      | $13043.56     | 0.04%             |  |  |  | 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        |     38704 | NS      | $30995.75     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CAPITAL                                                                         | First Capital Securities Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3003007W6RHRZJVRZ944 | Long             | EC               | CORP              | CN        |      3983 | NS      | $3666.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Motor Co Ltd                                                                    | Hotai Motor Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |      1293 | NS      | $27526.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Beijing Co Ltd                                                                | Bank of Beijing Co Ltd                                                                | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |      8897 | NS      | $7783.09      | 0.02%             |  |  |  | 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        |       670 | NS      | $6447.27      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Life Insurance Co Ltd                                                          | Hanwha Life Insurance Co Ltd                                                          | CUSIP: 000000000<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |      2580 | NS      | $5525.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Pharm Inc                                                                   | Celltrion Pharm Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       262 | NS      | $9314.42      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Topchoice Medical Corp                                                                | Topchoice Medical Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       819 | NS      | $4699.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                                                         | Avary Holding Shenzhen Co Ltd                                                         | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |      1244 | NS      | $4883.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co                                                                    | Etihad Etisalat Co                                                                    | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      1939 | NS      | $30803.62     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinocelltech Group Ltd                                                                | Sinocelltech Group Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       869 | NS      | $4779.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co Ltd                                                           | Nien Made Enterprise Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1170 | NS      | $16904.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CNNP                                                                                  | China National Nuclear Power Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |      4236 | NS      | $5634.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSAL                                                                                 | United Co RUSAL International PJSC                                                    | CUSIP: 000000000<br>LEI: 213800WNO9IQTTI4PG55 | Long             | EC               | CORP              | RU        |    255320 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GalaxyCore Inc                                                                        | GalaxyCore Inc                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2566 | NS      | $5618.97      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bank PSQC/The                                                              | Commercial Bank PSQC/The                                                              | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |     14979 | NS      | $18920.19     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QHSLI                                                                                 | Qinghai Salt Lake Industry Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |      2060 | NS      | $4530.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile TeleSystems PJSC                                                               | Mobile TeleSystems PJSC                                                               | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     32151 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                                               | Kotak Mahindra Bank Ltd                                                               | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |      3926 | NS      | $95182.85     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                                                              | Bank Central Asia Tbk PT                                                              | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    183129 | NS      | $105672.97    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insuranc                                                        | Samsung Fire & Marine Insurance Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       132 | NS      | $38699.72     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                                                                      | Samsung C&T Corp                                                                      | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |       282 | NS      | $30617.96     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TangShan Port Group Co Ltd                                                            | TangShan Port Group Co Ltd                                                            | CUSIP: 000000000<br>LEI: 300300R1OCOESINHQW02 | Long             | EC               | CORP              | CN        |      8584 | NS      | $4898.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPCON Technology Co Ltd                                                              | SUPCON Technology Co Ltd                                                              | CUSIP: 000000000<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |       932 | NS      | $5707.19      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                                                        | Agricultural Bank of China Ltd                                                        | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    108819 | NS      | $69941.24     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Health Holding PJSC                                                              | Pure Health Holding PJSC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     16913 | NS      | $12248.46     | 0.03%             |  |  |  | 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        |     22487 | NS      | $18297.73     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VGT                                                                                   | Victory Giant Technology Huizhou Co Ltd                                               | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |       622 | NS      | $7469.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Property Bhd                                                               | Sime Darby Property Bhd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     18800 | NS      | $6183.48      | 0.02%             |  |  |  | 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        |     49887 | NS      | $43780.24     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM Securities Co Ltd                                                              | KIWOOM Securities Co Ltd                                                              | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |       102 | NS      | $12020.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEENO Industrial Inc                                                                  | LEENO Industrial Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       372 | NS      | $10677.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co Ltd                                                        | First Financial Holding Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |     61364 | NS      | $55388.03     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEssentia Corp                                                                   | PharmaEssentia Corp                                                                   | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |      1634 | NS      | $27261.96     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                                                                     | SK Telecom Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |       400 | NS      | $14930.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANXING MEDICAL                                                                       | Ningbo Sanxing Medical Electric Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300F7H3O0GJJG4V34 | Long             | EC               | CORP              | CN        |      1230 | NS      | $3757.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI Properties Group Bhd                                                              | IOI Properties Group Bhd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     12600 | NS      | $5653.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambuja Cements Ltd                                                                    | Ambuja Cements Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |      1395 | NS      | $9022.87      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co Ltd                                                                   | Ping An Bank Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |      5151 | NS      | $8268.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank                                                                      | Saudi Awwal Bank                                                                      | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |      2683 | NS      | $24136.38     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Holdings Ltd/South                                                         | Woolworths Holdings Ltd/South Africa                                                  | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |      6070 | NS      | $19698.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Unicom                                                                          | China United Network Communications Ltd                                               | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |     10006 | NS      | $7447.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                                                        | BB Seguridade Participacoes SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4713 | NS      | $30841.43     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang NHU Co Ltd                                                                   | Zhejiang NHU Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |      2146 | NS      | $6534.86      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                                                      | Hyundai Motor Co                                                                      | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |       456 | NS      | $61242.88     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co                                                         | International Games System Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1335 | NS      | $37552.93     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| momo.com Inc                                                                          | momo.com Inc                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       577 | NS      | $5872.33      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THDB                                                                                  | Tonghua Dongbao Pharmaceutical Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3684 | NS      | $3995.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                                                                  | Turk Hava Yollari AO                                                                  | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |      1398 | NS      | $9734.62      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iRay Group                                                                            | iRay Group                                                                            | CUSIP: 000000000<br>LEI: 30030001U2KA1D3CS476 | Long             | EC               | CORP              | CN        |       430 | NS      | $7839.13      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianfeng Securities Co Ltd                                                            | Tianfeng Securities Co Ltd                                                            | CUSIP: 000000000<br>LEI: 300300E1007142000089 | Long             | EC               | CORP              | CN        |     11162 | NS      | $6044.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd                                                                | Alkem Laboratories Ltd                                                                | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |       194 | NS      | $11558.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer Inc                                                                              | Acer Inc                                                                              | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |     15190 | NS      | $17588.23     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Plastics Corp                                                                  | Nan Ya Plastics Corp                                                                  | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |     17681 | NS      | $16903.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CMSK                                                                                  | China Merchants Shekou Industrial Zone Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |      4712 | NS      | $5679.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings SA                                                         | Piraeus Financial Holdings SA                                                         | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |      1866 | NS      | $12439.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Retail Corp PCL                                                               | Central Retail Corp PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     20900 | NS      | $11905.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINT ELECTRICS                                                                       | Zhejiang Chint Electrics Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1347 | NS      | $4098.06      | 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        |       600 | NS      | $2086.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                                                                         | Discovery Ltd                                                                         | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |      2218 | NS      | $26786.73     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Literature Ltd                                                                  | China Literature Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | CN        |      3466 | NS      | $11845.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                                                   | TAL Education Group                                                                   | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | CN        |      1723 | NS      | $16937.09     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Novolipetsk Steel PJSC                                                                | Novolipetsk Steel PJSC                                                                | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |    121611 | 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        |       824 | NS      | $5063.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co Ltd                                                            | China Zheshang Bank Co Ltd                                                            | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |     14067 | NS      | $6289.63      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanjin Kal Corp                                                                       | Hanjin Kal Corp                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       174 | NS      | $17819.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVZON GROUP                                                                          | Livzon Pharmaceutical Group Inc                                                       | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |      1663 | NS      | $6160.79      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Suzhou Co Ltd                                                                 | Bank of Suzhou Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 300300C1115332000047 | Long             | EC               | CORP              | CN        |      2130 | NS      | $2579.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onewo Inc                                                                             | Onewo Inc                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1912 | NS      | $4937.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                                                                  | Taiwan Semiconductor Manufacturing Co Ltd                                             | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |        71 | NS      | $13725.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP                                                        | Interconexion Electrica SA ESP                                                        | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |      1836 | NS      | $8520.67      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonghui Superstores Co Ltd                                                            | Yonghui Superstores Co Ltd                                                            | CUSIP: 000000000<br>LEI: 300300KBS8U07A3B5A45 | Long             | EC               | CORP              | CN        |      2877 | NS      | $1989.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                                            | Harmony Gold Mining Co Ltd                                                            | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      2375 | NS      | $33637.34     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicony Electronics Co Ltd                                                            | Chicony Electronics Co Ltd                                                            | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |      4280 | NS      | $24136.01     | 0.06%             |  |  |  | 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        |      8074 | NS      | $4260.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Robotics Inc                                                                   | Doosan Robotics Inc                                                                   | CUSIP: 000000000<br>LEI: 988400I828PPWFVGOG37 | Long             | EC               | CORP              | KR        |       130 | NS      | $4447.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Ltd                                                            | Max Financial Services Ltd                                                            | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |       894 | NS      | $15698.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Indonesia Tbk PT                                                             | Unilever Indonesia Tbk PT                                                             | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |     52833 | NS      | $5610.87      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Zhengzhou Co Ltd                                                              | Bank of Zhengzhou Co Ltd                                                              | CUSIP: 000000000<br>LEI: 300300C1085141000016 | Long             | EC               | CORP              | CN        |     39879 | NS      | $4933.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd                                                                 | Elite Material Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1600 | NS      | $39988.65     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelSky Technology Ltd                                                              | TravelSky Technology Ltd                                                              | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |      8146 | NS      | $11593.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Technology Services Ltd                                                           | L&T Technology Services Ltd                                                           | CUSIP: 000000000<br>LEI: 335800OITXHL9VYVRC58 | Long             | EC               | CORP              | IN        |       214 | NS      | $10922.19     | 0.03%             |  |  |  | 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        |       614 | NS      | $16082.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerchip Semiconductor Manufa                                                        | Powerchip Semiconductor Manufacturing Corp                                            | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |     14918 | NS      | $7715.73      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REC Ltd                                                                               | REC Ltd                                                                               | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |      4984 | NS      | $23430.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Innotek Co Ltd                                                                     | LG Innotek Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |        92 | NS      | $9662.10      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Longsys Electronics C                                                        | Shenzhen Longsys Electronics Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       410 | NS      | $4052.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                                                             | XPeng Inc                                                                             | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | CN        |      7849 | NS      | $76422.54     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIXING NBM                                                                           | Zhejiang Weixing New Building Materials Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1124 | NS      | $1748.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp                                                                            | Yuhan Corp                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |        74 | NS      | $5304.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS                                                                                   | China Medical System Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | HK        |     10666 | NS      | $14581.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CTYC                                                                                  | Haohua Chemical Science & Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       647 | NS      | $2152.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatung Co Ltd                                                                         | Tatung Co Ltd                                                                         | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |      9264 | NS      | $12905.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSUN PHARMA                                                                          | Shanghai Fosun Pharmaceutical Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |      1556 | NS      | $5481.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                                                        | Uni-President Enterprises Corp                                                        | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     15465 | NS      | $41076.93     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                                                                | Hindustan Unilever Ltd                                                                | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      5343 | NS      | $146619.54    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Anonim Turk Sigorta Si                                                        | Anadolu Anonim Turk Sigorta Sirketi                                                   | CUSIP: 000000000<br>LEI: 7890003EBGYKQKKFKE32 | Long             | EC               | CORP              | TR        |       798 | NS      | $1789.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                                                                        | Tata Steel Ltd                                                                        | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |     18045 | NS      | $33953.91     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES                               | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    230726 | NS      | $230725.61    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Rail Vikas Nigam Ltd                                                                  | Rail Vikas Nigam Ltd                                                                  | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |      3095 | NS      | $14667.57     | 0.04%             |  |  |  | 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        |       612 | NS      | $18300.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding L                                                        | Zhen Ding Technology Holding Ltd                                                      | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | TW        |      4346 | NS      | $14936.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                                                                    | LG Electronics Inc                                                                    | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |       333 | NS      | $17160.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                                                               | America Movil SAB de CV                                                               | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    187518 | NS      | $158374.73    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                                                           | Canara Bank                                                                           | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |      5389 | NS      | $7226.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro BM Co Ltd                                                                      | Ecopro BM Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |       150 | NS      | $9752.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                                                                          | Bid Corp Ltd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      2059 | NS      | $54312.22     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                                          | Eoptolink Technology Inc Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       651 | NS      | $7979.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                                        | Fubon Financial Holding Co Ltd                                                        | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |     51916 | NS      | $137895.24    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 ONE WAM Ltd                                                                       | 360 ONE WAM Ltd                                                                       | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |      1444 | NS      | $16831.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI RAAS                                                                         | Shanghai RAAS Blood Products Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6263 | NS      | $5922.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovctek China Inc                                                                      | Ovctek China Inc                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2992 | NS      | $6302.53      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                                         | Shenwan Hongyuan Group Co Ltd                                                         | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |     26452 | NS      | $7286.36      | 0.02%             |  |  |  | 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        |        67 | NS      | $5361.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                                              | Pharmaron Beijing Co Ltd                                                              | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |      2743 | NS      | $5344.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Co JSC                                                                        | Almarai Co JSC                                                                        | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |      1650 | NS      | $22562.07     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IJM Corp Bhd                                                                          | IJM Corp Bhd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     12700 | NS      | $7459.18      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alrosa PJSC                                                                           | Alrosa PJSC                                                                           | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |    246725 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NCI                                                                                   | New China Life Insurance Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |      1036 | NS      | $7235.95      | 0.02%             |  |  |  | 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        |      4941 | NS      | $15992.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| One 97 Communications Ltd                                                             | One 97 Communications Ltd                                                             | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |      1643 | NS      | $17096.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liaoning Port Co Ltd                                                                  | Liaoning Port Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900N68F8UROUIBV86 | Long             | EC               | CORP              | CN        |     12657 | NS      | $2601.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU CHANGSHU RURAL COMMERC                                                        | Jiangsu Changshu Rural Commercial Bank Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1115432000063 | Long             | EC               | CORP              | CN        |      3969 | NS      | $4364.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                                                          | United Microelectronics Corp                                                          | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     67925 | NS      | $105961.05    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                                                    | Trip.com Group Ltd                                                                    | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |      3369 | NS      | $212239.42    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Westports Holdings Bhd                                                                | Westports Holdings Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      6700 | NS      | $7146.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                                           | Bank Mandiri Persero Tbk PT                                                           | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    133637 | NS      | $43479.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Superconducting Techno                                                        | Western Superconducting Technologies Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |       644 | NS      | $4427.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd                                                               | CIMB Group Holdings Bhd                                                               | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |     25604 | NS      | $41685.83     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IEIT Systems Co Ltd                                                                   | IEIT Systems Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |       764 | NS      | $5192.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Enterprise Co Ltd                                                               | China Enterprise Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300WE2BSMMTGELK61 | Long             | EC               | CORP              | CN        |     12038 | NS      | $4763.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd                                                                    | China Airlines Ltd                                                                    | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |       173 | NS      | $127.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING CAPITAL                                                                       | Beijing Capital Eco-Environment Protection Group Co Ltd                               | CUSIP: 000000000<br>LEI: 30030025XAP88XOR8484 | Long             | EC               | CORP              | CN        |      7420 | NS      | $3286.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amman Mineral Internasional PT                                                        | Amman Mineral Internasional PT                                                        | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |     50488 | NS      | $21462.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd                                                                   | Varun Beverages Ltd                                                                   | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |      6768 | NS      | $37642.18     | 0.10%             |  |  |  | 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        |     10138 | NS      | $89573.40     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                                                      | Advantech Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      2846 | NS      | $32478.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare Bhd                                                                    | IHH Healthcare Bhd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     16400 | NS      | $26585.22     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVZON GROUP                                                                          | Livzon Pharmaceutical Group Inc                                                       | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |       530 | NS      | $2678.83      | 0.01%             |  |  |  | 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        |      4536 | NS      | $4553.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First                                                                                 | Hangzhou First Applied Material Co Ltd                                                | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |      2832 | NS      | $4766.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZLD                                                                                   | China Green Electricity Investment of Tianjin Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003003Q7265DHFXJU95 | Long             | EC               | CORP              | CN        |      3707 | NS      | $4401.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                                                            | Arca Continental SAB de CV                                                            | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      2840 | NS      | $31211.32     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Financial Services Soft                                                        | Oracle Financial Services Software Ltd                                                | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |       132 | NS      | $13053.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Idea Ltd                                                                     | Vodafone Idea Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |    191654 | NS      | $15498.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd                                                                             | Trent Ltd                                                                             | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |       687 | NS      | $45306.28     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Technology Co Ltd                                                             | Montage Technology Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       722 | NS      | $7651.45      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                                            | Hanmi Semiconductor Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       227 | NS      | $13228.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BGI Genomics Co Ltd                                                                   | BGI Genomics Co Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       519 | NS      | $3705.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMSC                                                                                  | China Merchants Securities Co Ltd                                                     | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |      5352 | NS      | $8190.22      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Faratronic Co Ltd                                                              | Xiamen Faratronic Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       291 | NS      | $4174.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                                                                | KB Financial Group Inc                                                                | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      2197 | NS      | $166084.73    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Joyson Electronic Corp                                                         | Ningbo Joyson Electronic Corp                                                         | CUSIP: 000000000<br>LEI: 300300XPY07RUN7V4863 | Long             | EC               | CORP              | CN        |      1380 | NS      | $3405.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A                                                        | Turkcell Iletisim Hizmetleri AS                                                       | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |      8388 | NS      | $20274.37     | 0.05%             |  |  |  | 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        |       382 | NS      | $17004.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corp PCL                                                                         | True Corp PCL                                                                         | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |     74969 | NS      | $28546.57     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                                            | HDFC Life Insurance Co Ltd                                                            | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |      3614 | NS      | $32807.90     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rayan Bank                                                                         | Al Rayan Bank                                                                         | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |     20514 | NS      | $12609.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TALKWEB                                                                               | Talkweb Information System Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2184 | NS      | $8882.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLMS SEC                                                                              | Guolian Minsheng Securities Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900KPCMJWM8DFU805 | Long             | EC               | CORP              | CN        |      5202 | NS      | $7158.33      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corp                                                                         | Pou Chen Corp                                                                         | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |      9305 | NS      | $9687.37      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRG Banking Equipment Co Ltd                                                          | GRG Banking Equipment Co Ltd                                                          | CUSIP: 000000000<br>LEI: 836800SWXACTDG5DWE68 | Long             | EC               | CORP              | CN        |      2345 | NS      | $3953.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| King Slide Works Co Ltd                                                               | King Slide Works Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       481 | NS      | $32902.88     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                                             | Wuxi Biologics Cayman Inc                                                             | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | CN        |     26848 | NS      | $85424.13     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                                                             | Kuwait Finance House KSCP                                                             | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |     28886 | NS      | $70602.90     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                                                | Emaar Development PJSC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      3788 | NS      | $13819.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DHC Software Co Ltd                                                                   | DHC Software Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 300300NIFA1100061160 | Long             | EC               | CORP              | CN        |      5673 | NS      | $7192.03      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp                                                                               | KT Corp                                                                               | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |       520 | NS      | $19146.19     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Petrochemical Co                                                             | Advanced Petrochemical Co                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       800 | NS      | $6397.19      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                                                    | Midea Group Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      1550 | NS      | $17015.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanya Technology Corp                                                                 | Nanya Technology Corp                                                                 | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |      9643 | NS      | $14656.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAPOWER                                                                            | Beijing Ultrapower Software Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003009GAHTJ9CTNFB80 | Long             | EC               | CORP              | CN        |      1574 | NS      | $2310.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro-Fabrication Equ                                                        | Advanced Micro-Fabrication Equipment Inc China                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       305 | NS      | $7411.92      | 0.02%             |  |  |  | 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        |      5398 | NS      | $9692.45      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                                                               | Hindalco Industries Ltd                                                               | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |      3519 | NS      | $26050.67     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                                            | Hua Hong Semiconductor Ltd                                                            | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | CN        |      3790 | NS      | $15273.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxis Bhd                                                                             | Maxis Bhd                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     17900 | NS      | $14844.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovent Biologics Inc                                                                | Innovent Biologics Inc                                                                | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | CN        |      8095 | NS      | $63952.31     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ming Yang Smart Energy Group L                                                        | Ming Yang Smart Energy Group Ltd                                                      | CUSIP: 000000000<br>LEI: 300300W76R6UJHEZL847 | Long             | EC               | CORP              | CN        |      2580 | NS      | $3600.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Bank                                                                           | Indian Bank                                                                           | CUSIP: 000000000<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |      1166 | NS      | $8401.47      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Junshi Biosciences Co                                                        | Shanghai Junshi Biosciences Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300L36FLCKN0WXW06 | Long             | EC               | CORP              | CN        |      3839 | NS      | $9889.35      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                                                  | Weichai Power Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |      2130 | NS      | $4448.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermax Ltd                                                                           | Thermax Ltd                                                                           | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |       199 | NS      | $7879.07      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corp                                                           | Saudi Basic Industries Corp                                                           | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |      2481 | NS      | $36834.91     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Icecek AS                                                                   | Coca-Cola Icecek AS                                                                   | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |      4168 | NS      | $5178.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd                                                                      | TVS Motor Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |       772 | NS      | $25086.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontrolmatik Enerji Ve Muhendi                                                        | Kontrolmatik Enerji Ve Muhendislik AS                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      1322 | NS      | $850.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Business Bank                                                                  | Taiwan Business Bank                                                                  | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |     29197 | NS      | $14370.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Gr                                                        | Tencent Music Entertainment Group                                                     | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |      3743 | NS      | $63032.12     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd                                                         | NAURA Technology Group Co Ltd                                                         | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |       132 | NS      | $7671.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YHL                                                                                   | Beijing E-Hualu Information Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300ZPI2AW55HP7I19 | Long             | EC               | CORP              | CN        |      2228 | NS      | $6676.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                                                             | Suzano SA                                                                             | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |      4453 | NS      | $38571.10     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Qi An Xin Technology Group Inc                                                        | Qi An Xin Technology Group Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1375 | NS      | $5758.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                                                       | Cipla Ltd/India                                                                       | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      3239 | NS      | $55476.51     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Ltd                                                                               | BSE Ltd                                                                               | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |      1110 | NS      | $34684.66     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Belling Co Ltd                                                               | Shanghai Belling Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $4117.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Materials Co Ltd                                                               | Ecopro Materials Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       195 | NS      | $6374.21      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Changsha Co Ltd                                                               | Bank of Changsha Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |      2971 | NS      | $4047.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                                                           | Naspers Ltd                                                                           | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      1244 | NS      | $355742.32    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| GREE                                                                                  | Gree Electric Appliances Inc of Zhuhai                                                | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |      1102 | NS      | $7103.21      | 0.02%             |  |  |  | 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        |      6382 | NS      | $24418.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX MEDIA                                                                         | Jiangsu Phoenix Publishing & Media Corp Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2299 | NS      | $3757.37      | 0.01%             |  |  |  | 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        |       155 | NS      | $4853.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                                                       | Public Bank Bhd                                                                       | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |     46400 | NS      | $46983.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Zinc Co Ltd                                                                     | Korea Zinc Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |        32 | NS      | $16954.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAHUA INC                                                                             | Zhejiang Dahua Technology Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2710 | NS      | $5734.85      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                                              | Huatai Securities Co Ltd                                                              | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |      3656 | NS      | $8508.41      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Altin Isletmeleri AS                                                             | Turk Altin Isletmeleri AS                                                             | CUSIP: 000000000<br>LEI: 789000D7X9KM1ZIJX609 | Long             | EC               | CORP              | TR        |      8746 | NS      | $5161.78      | 0.01%             |  |  |  | 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        |      3667 | NS      | $2453.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Co Ltd                                                                         | Ecopro Co Ltd                                                                         | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |       516 | NS      | $16006.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                                                      | PDD Holdings Inc                                                                      | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |      3913 | NS      | $377643.63    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc                                                                   | Quanta Computer Inc                                                                   | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     14046 | NS      | $127249.91    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes                                                        | Caixa Seguridade Participacoes S/A                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3857 | NS      | $10140.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                                                 | Pagseguro Digital Ltd                                                                 | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | BR        |      1854 | NS      | $16519.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Bhd                                                                     | AMMB Holdings Bhd                                                                     | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |     10800 | NS      | $13295.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SKC Co Ltd                                                                            | SKC Co Ltd                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        69 | NS      | $4455.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILL SEMICONDUCTOR LTD                                                                | Will Semiconductor Co Ltd Shanghai                                                    | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |       414 | NS      | $7162.86      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi AS                                                                 | Turkiye Is Bankasi AS                                                                 | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |     18420 | NS      | $5046.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                                                          | Yifeng Pharmacy Chain Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |      1073 | NS      | $3882.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co Ltd                                                            | China Yangtze Power Co Ltd                                                            | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |     11740 | NS      | $49231.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                                       | Grupo Cibest SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |      1131 | NS      | $13257.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygon Information Technology C                                                        | Hygon Information Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1072 | NS      | $20263.60     | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| Cencosud SA                                                                           | Cencosud SA                                                                           | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |      8006 | NS      | $27579.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Borouge PLC                                                                           | Borouge PLC                                                                           | CUSIP: 000000000<br>LEI: 2549001Z4YA6WG9MBM08 | Long             | EC               | CORP              | AE        |     16025 | NS      | $10820.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JINJIANG SHARES                                                                       | Shanghai Jinjiang International Hotels Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300KOJEHP8FQX5092 | Long             | EC               | CORP              | CN        |      1223 | NS      | $3894.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp                                                                            | Yageo Corp                                                                            | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |      1829 | NS      | $29905.07     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                                                                 | Aldar Properties PJSC                                                                 | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |     14117 | NS      | $31939.09     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Roborock Technology Co                                                        | Beijing Roborock Technology Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       157 | NS      | $4959.19      | 0.01%             |  |  |  | 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        |     84115 | NS      | $12547.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baosight                                                                              | Shanghai Baosight Software Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2016 | NS      | $7020.79      | 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        |      8956 | NS      | $2947.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                                                            | JD.com Inc                                                                            | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |      9987 | NS      | $164167.07    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTsurance Group Ltd                                                                  | OUTsurance Group Ltd                                                                  | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |      3774 | NS      | $15873.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nanjing Co Ltd                                                                | Bank of Nanjing Co Ltd                                                                | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |      3956 | NS      | $6295.19      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                                          | SK Biopharmaceuticals Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       259 | NS      | $17458.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS Group Holdings PCL                                                                | BTS Group Holdings PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     54300 | NS      | $7377.29      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                                           | Torrent Pharmaceuticals Ltd                                                           | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |       641 | NS      | $23780.11     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bethel Automotive Safety Syste                                                        | Bethel Automotive Safety Systems Co Ltd                                               | CUSIP: 000000000<br>LEI: 836800IIW68UMVMAXN36 | Long             | EC               | CORP              | CN        |       832 | NS      | $6322.91      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                                           | Sungrow Power Supply Co Ltd                                                           | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |      1026 | NS      | $8603.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NHWA                                                                                  | Jiangsu Nhwa Pharmaceutical Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1381 | NS      | $4431.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INOVANCE                                                                              | Shenzhen Inovance Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       881 | NS      | $8047.07      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Piotech Inc                                                                           | Piotech Inc                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       328 | NS      | $6713.81      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Microelectronics Co Ltd                                                           | ASR Microelectronics Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       678 | NS      | $7089.13      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd                                                                           | Zai Lab Ltd                                                                           | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | CN        |       135 | NS      | $4068.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UPL Ltd                                                                               | UPL Ltd                                                                               | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |      2122 | NS      | $15570.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GREATWALL COMPUTER                                                                    | China Greatwall Technology Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |      3445 | NS      | $6964.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinomine Resource Group Co Ltd                                                        | Sinomine Resource Group Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $4092.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corp                                                          | Far Eastern New Century Corp                                                          | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |     10186 | NS      | $11148.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iflytek Co Ltd                                                                        | Iflytek Co Ltd                                                                        | CUSIP: 000000000<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |      1488 | NS      | $9510.69      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COPEL                                                                                 | Cia Paranaense de Energia - Copel                                                     | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |      3418 | NS      | $6952.81      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Changjiang Securities Co Ltd                                                          | Changjiang Securities Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |      6946 | NS      | $6317.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Electric Co Ltd                                                               | Fortune Electric Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1091 | NS      | $16728.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LJZ                                                                                   | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd                             | CUSIP: 000000000<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |      3781 | NS      | $4851.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                                              | Itau Unibanco Holding SA                                                              | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     20032 | NS      | $130807.96    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Inc                                                                               | HLB Inc                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       459 | NS      | $18164.38     | 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        |      5849 | NS      | $10683.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL                                                               | Bumrungrad Hospital PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      3700 | NS      | $15779.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd                                                                        | MakeMyTrip Ltd                                                                        | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | IN        |       313 | NS      | $31810.19     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Amertron Bhd                                                                    | Inari Amertron Bhd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     15200 | NS      | $6856.34      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAP Gayrimenkul Gelistirme AS                                                         | DAP Gayrimenkul Gelistirme AS                                                         | CUSIP: 000000000<br>LEI: 789000E6O1XZFGC8CE28 | Long             | EC               | CORP              | TR        |     23418 | NS      | $5072.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                                                  | GF Securities Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |      3609 | NS      | $8163.49      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CPIC                                                                                  | China Pacific Insurance Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |      1973 | NS      | $9432.61      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hugel Inc                                                                             | Hugel Inc                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        46 | NS      | $11069.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd                                                                           | Zai Lab Ltd                                                                           | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | CN        |      4413 | NS      | $13534.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank QPSC                                                               | Qatar Islamic Bank QPSC                                                               | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |      6398 | NS      | $37077.12     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalbe Farma Tbk PT                                                                    | Kalbe Farma Tbk PT                                                                    | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |     85395 | NS      | $7941.89      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CCTECH                                                                                | Hangzhou Chang Chuan Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1096 | NS      | $6265.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KANGTAI BIOLOGICAL                                                                    | Shenzhen Kangtai Biological Products Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300DTC3W6PCLFRJ05 | Long             | EC               | CORP              | CN        |      3023 | NS      | $5998.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zangge Mining Co Ltd                                                                  | Zangge Mining Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1225 | NS      | $6167.82      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                                                          | Impala Platinum Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |      2665 | NS      | $19056.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                                            | Samsung Electronics Co Ltd                                                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      3938 | NS      | $131580.63    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                                                         | MTN Group Ltd                                                                         | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     10454 | NS      | $72366.05     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hi-speed Co Ltd                                                              | Shandong Hi-speed Co Ltd                                                              | CUSIP: 000000000<br>LEI: 300300B9G799APH8HE50 | Long             | EC               | CORP              | CN        |      3649 | NS      | $5796.53      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                                                                          | Bilibili Inc                                                                          | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | CN        |      1896 | NS      | $35567.15     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Weibo Corp                                                                            | Weibo Corp                                                                            | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | CN        |       555 | NS      | $5022.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd                                                                       | Tata Motors Ltd                                                                       | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |      4420 | NS      | $37162.61     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CNS                                                                                   | China South Publishing & Media Group Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2233 | NS      | $4306.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fudan Microelectronic                                                        | Shanghai Fudan Microelectronics Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |       940 | NS      | $5951.97      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                                                | WEG SA                                                                                | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |      5064 | NS      | $37414.26     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co Ltd                                                                    | Samsung SDS Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |       225 | NS      | $21232.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enchem Co Ltd                                                                         | Enchem Co Ltd                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       117 | NS      | $5673.19      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIPG                                                                                  | Shanghai International Port Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300DAQ7G1LS22G609 | Long             | EC               | CORP              | CN        |      7069 | NS      | $5732.43      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosen Securities Co Ltd                                                              | Guosen Securities Co Ltd                                                              | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |      4902 | NS      | $7644.01      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                                         | CTBC Financial Holding Co Ltd                                                         | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    107739 | NS      | $146858.81    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinalin Securities Co Ltd                                                            | Chinalin Securities Co Ltd                                                            | CUSIP: 000000000<br>LEI: 300300E1010854000066 | Long             | EC               | CORP              | CN        |      2075 | NS      | $3898.38      | 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        |       740 | NS      | $5932.01      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                                                           | Infosys Ltd                                                                           | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     25427 | NS      | $464326.88    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelink Technologies Co Ltd                                                          | Accelink Technologies Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       823 | NS      | $4708.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CP AXTRA PCL                                                                          | CP AXTRA PCL                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      9390 | NS      | $5377.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co Lt                                                        | Cathay Financial Holding Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |     60236 | NS      | $120196.63    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                                        | Formosa Chemicals & Fibre Corp                                                        | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |      8172 | NS      | $6530.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                                                                    | Samsung SDI Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |       357 | NS      | $43703.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PSBC                                                                                  | Postal Savings Bank of China Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |      3272 | NS      | $2421.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd                                                          | Power Grid Corp of India Ltd                                                          | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |     16448 | NS      | $55691.59     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Muangthai Capital PCL                                                                 | Muangthai Capital PCL                                                                 | CUSIP: 000000000<br>LEI: 254900ZI1FO2W9132C98 | Long             | EC               | CORP              | TH        |      7700 | NS      | $9792.86      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAL Saudi Logistics Services                                                          | SAL Saudi Logistics Services                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       130 | NS      | $6167.95      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIA                                                                                   | Shanghai International Airport Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |      1542 | NS      | $6928.85      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd                                                          | Coromandel International Ltd                                                          | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |       480 | NS      | $12841.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KPIT Technologies Ltd                                                                 | KPIT Technologies Ltd                                                                 | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |       992 | NS      | $15508.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                                                      | Hyundai Motor Co                                                                      | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       122 | NS      | $13060.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd                                                                  | APL Apollo Tubes Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |       707 | NS      | $14967.83     | 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        |      1533 | NS      | $12176.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS GROUP HOLDINGS PCL-NVDR                                                           | BTS Group Holdings PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |       800 | NS      | $0.49         | 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        |      5662 | NS      | $11153.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                                                             | Woori Financial Group Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2390 | NS      | $33380.66     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Reinsurance Group Corp                                                          | China Reinsurance Group Corp                                                          | CUSIP: 000000000<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        |     40993 | NS      | $5279.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSH INFO                                                                            | Hithink RoyalFlush Information Network Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |       319 | NS      | $10959.13     | 0.03%             |  |  |  | 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        |       258 | NS      | $7770.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GTHT                                                                                  | Guotai Haitong Securities Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |      7152 | NS      | $17061.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd                                                                  | Aurobindo Pharma Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |      1758 | NS      | $23579.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                                                        | Li Ning Co Ltd                                                                        | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | CN        |      9435 | NS      | $18024.03     | 0.05%             |  |  |  | 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        |       919 | NS      | $7207.39      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CR Double-Crane                                                                       | China Resources Double Crane Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003008IFGE1S66ZZA20 | Long             | EC               | CORP              | CN        |       820 | NS      | $2221.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HLA Group Corp Ltd                                                                    | HLA Group Corp Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3060 | NS      | $3050.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GPED-B                                                                                | Guangdong Provincial Expressway Development Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300LS51S7NDAV7J05 | Long             | EC               | CORP              | CN        |      3313 | NS      | $6550.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GIC of India                                                                          | General Insurance Corp of India                                                       | CUSIP: 000000000<br>LEI: 5493001L5RU4INMMUJ95 | Long             | EC               | CORP              | IN        |      1833 | NS      | $8816.39      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGJIE TECHNOLOGY                                                                    | Yangzhou Yangjie Electronic Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: 6556009FCJ7O8QPFTC19 | Long             | EC               | CORP              | CN        |       775 | NS      | $5106.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsports International Holdin                                                        | Topsports International Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21385 | NS      | $7663.26      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                                            | BOC Hong Kong Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     12807 | NS      | $54059.68     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown China Holdings Ltd                                                          | Greentown China Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | CN        |      6519 | NS      | $7914.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruentex Industries Ltd                                                                | Ruentex Industries Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4820 | NS      | $8122.19      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                                                          | Falabella SA                                                                          | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |      4117 | NS      | $19661.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                                               | CITIC Securities Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |      4893 | NS      | $17338.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan L                                                        | Evergreen Marine Corp Taiwan Ltd                                                      | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |      3333 | NS      | $27192.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Science Co ltd                                                                  | Hanmi Science Co ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       278 | NS      | $7132.85      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                                             | SCB X PCL                                                                             | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |      3500 | NS      | $12634.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp                                                                           | Wiwynn Corp                                                                           | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |       666 | NS      | $53780.47     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                                                                         | Pegatron Corp                                                                         | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |      9795 | NS      | $27422.14     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbright Securities Co Ltd                                                          | Everbright Securities Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |      3384 | NS      | $7645.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNPC Capital Co Ltd                                                                   | CNPC Capital Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 300300K2DPEEAN1LV682 | Long             | EC               | CORP              | CN        |      7905 | NS      | $7453.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial                                                                      | Yuanta Financial Holding Co Ltd                                                       | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |     67376 | NS      | $70481.93     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                                               | Ecovacs Robotics Co Ltd                                                               | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |       473 | NS      | $3527.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Group Co Ltd                                                                    | Seres Group Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |       682 | NS      | $12881.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                                                   | Kuaishou Technology                                                                   | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | CN        |      9827 | NS      | $66795.35     | 0.18%             |  |  |  | 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        |     24593 | NS      | $16088.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngor Fashion Co Ltd                                                                | Youngor Fashion Co Ltd                                                                | CUSIP: 000000000<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |      3847 | NS      | $4011.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                                                              | Hana Financial Group Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1703 | NS      | $89735.52     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co Ltd                                                               | Korean Air Lines Co Ltd                                                               | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |       251 | NS      | $4093.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agrotech Yueksek Teknoloji VE                                                         | Agrotech Yueksek Teknoloji VE Yatirim AS                                              | CUSIP: 000000000<br>LEI: 984500A4BA3C96EFM481 | Long             | EC               | CORP              | TR        |     14577 | NS      | $2763.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YYTM                                                                                  | Shanghai Yuyuan Tourist Mart Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003009LKEYMR1CGTI26 | Long             | EC               | CORP              | CN        |      5497 | NS      | $4350.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Capital Ltd                                                              | Aditya Birla Capital Ltd                                                              | CUSIP: 000000000<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |      4142 | NS      | $10769.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Guiyang Co Ltd                                                                | Bank of Guiyang Co Ltd                                                                | CUSIP: 000000000<br>LEI: 300300C1080552000050 | Long             | EC               | CORP              | CN        |      1789 | NS      | $1515.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                                              | Pharmaron Beijing Co Ltd                                                              | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |      1155 | NS      | $3823.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                                         | Chang Hwa Commercial Bank Ltd                                                         | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |     18219 | NS      | $11094.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINASOFT                                                                             | China National Software & Service Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |      1011 | NS      | $6178.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akfen Yenilenebilir Enerji AS                                                         | Akfen Yenilenebilir Enerji AS                                                         | CUSIP: 000000000<br>LEI: 984500C9EC85457B3E55 | Long             | EC               | CORP              | TR        |      6150 | NS      | $2444.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Lt                                                        | China Minsheng Banking Corp Ltd                                                       | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     30910 | NS      | $15885.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                                                         | Bank of Communications Co Ltd                                                         | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     15070 | NS      | $15903.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FangDa Carbon                                                                         | Fangda Carbon New Material Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300O5JPB0SVAI9Q63 | Long             | EC               | CORP              | CN        |      3230 | NS      | $2072.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caitong Securities Co Ltd                                                             | Caitong Securities Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |      5915 | NS      | $6053.27      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amlogic Shanghai Co Ltd                                                               | Amlogic Shanghai Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       557 | NS      | $5170.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STATE CON                                                                       | China State Construction International Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | HK        |      7948 | NS      | $11189.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand PCL                                                        | Delta Electronics Thailand PCL                                                        | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |     27200 | NS      | $86171.65     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaopay Corp                                                                         | Kakaopay Corp                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       439 | NS      | $12043.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                                                            | Marico Ltd                                                                            | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      2263 | NS      | $18946.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WANGSU                                                                                | Wangsu Science & Technology Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3560 | NS      | $5150.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APT Medical Inc                                                                       | APT Medical Inc                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        89 | NS      | $4900.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Co Ltd                                                                            | HMM Co Ltd                                                                            | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |      1131 | NS      | $17460.53     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SenseTime Group Inc                                                                   | SenseTime Group Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    173509 | NS      | $30977.63     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler India Ltd                                                                  | Schaeffler India Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299002TPXA36O9CVB70 | Long             | EC               | CORP              | IN        |       223 | NS      | $10915.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Securities Co Ltd                                                             | Western Securities Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |      3242 | NS      | $3335.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd                                                               | Alchip Technologies Ltd                                                               | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | TW        |       401 | NS      | $37599.81     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Burgan Bank SAK                                                                       | Burgan Bank SAK                                                                       | CUSIP: 000000000<br>LEI: 558600NC81HKXMFSTY52 | Long             | EC               | CORP              | KW        |      8978 | NS      | $7402.41      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qifu Technology Inc                                                                   | Qifu Technology Inc                                                                   | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | CN        |       384 | NS      | $15782.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Global House PCL                                                                 | Siam Global House PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      7532 | NS      | $1261.93      | 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        |       355 | NS      | $67754.43     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Securities Co Ltd                                                             | Capital Securities Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300E1001911000094 | Long             | EC               | CORP              | CN        |      1511 | NS      | $3938.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                                                      | Raia Drogasil SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8375 | NS      | $21697.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd                                                             | China CITIC Bank Corp Ltd                                                             | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |      4187 | NS      | $4627.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUIDING TECHNOLOGY                                                                    | Shenzhen Goodix Technology Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       632 | NS      | $6053.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                                            | BYD Co Ltd                                                                            | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |       175 | NS      | $8560.89      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huagong Tech Co Ltd                                                                   | Huagong Tech Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 300300PJC3VZEBWN8591 | Long             | EC               | CORP              | CN        |      1133 | NS      | $6637.54      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                                                               | Maruti Suzuki India Ltd                                                               | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |       447 | NS      | $64348.15     | 0.17%             |  |  |  | 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        |      1829 | NS      | $13225.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepkor Holdings Ltd                                                                   | Pepkor Holdings Ltd                                                                   | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |      9940 | NS      | $16068.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bochu                                                                                 | Shanghai BOCHU Electronic Technology Corp Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       303 | NS      | $7944.35      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                                         | Aspen Pharmacare Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |      2377 | NS      | $15947.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Foods Co Ltd                                                                  | Samyang Foods Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        13 | NS      | $10468.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carabao Group PCL                                                                     | Carabao Group PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      2500 | NS      | $4474.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Technology Co Ltd                                                             | Foxconn Technology Co Ltd                                                             | CUSIP: 000000000<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |      3357 | NS      | $6788.27      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAISCO PHARMA                                                                         | Haisco Pharmaceutical Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300GRLH34A8GPJ639 | Long             | EC               | CORP              | CN        |      1444 | NS      | $9181.33      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd                                                                | Sinopharm Group Co Ltd                                                                | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |      4179 | NS      | $10125.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                                               | Meituan                                                                               | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |     30555 | NS      | $537724.05    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Modon Holding PSC                                                                     | Modon Holding PSC                                                                     | CUSIP: 000000000<br>LEI: 213800AFVSMXPU41HQ02 | Long             | EC               | CORP              | AE        |     19487 | NS      | $17508.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Tech Co Ltd                                                                    | Kunlun Tech Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 300300AMV45UQEH2Z513 | Long             | EC               | CORP              | CN        |      1242 | NS      | $5763.63      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp                                                                            | Yuhan Corp                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       328 | NS      | $24795.54     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank                                                                            | Riyad Bank                                                                            | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |      3495 | NS      | $27062.69     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG Holdings Ltd                                                                      | WPG Holdings Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2861 | NS      | $6720.87      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CWTC Co.,Ltd.                                                                         | China World Trade Center Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       340 | NS      | $1017.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp                                                                   | Global Unichip Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       464 | NS      | $18037.61     | 0.05%             |  |  |  | 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        |      1013 | NS      | $6433.35      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macrotech Developers Ltd                                                              | Macrotech Developers Ltd                                                              | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |      1493 | NS      | $24870.25     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HWHG                                                                                  | Humanwell Healthcare Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300CT1GETYDVFFG34 | Long             | EC               | CORP              | CN        |      1530 | NS      | $4712.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Micro Corp                                                                         | SG Micro Corp                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       554 | NS      | $7094.19      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                                                                          | Titan Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      1472 | NS      | $61150.57     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corp                                                                          | Innolux Corp                                                                          | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |     41857 | NS      | $17039.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd                                                                | Supreme Industries Ltd                                                                | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |       312 | NS      | $15116.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L&F Co Ltd                                                                            | L&F Co Ltd                                                                            | CUSIP: 000000000<br>LEI: 9884002SUW2JTU2FXU05 | Long             | EC               | CORP              | KR        |        52 | NS      | $2155.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                                                        | ICICI Bank Ltd                                                                        | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     18489 | NS      | $312373.90    | 0.84%             |  |  |  | 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        |       674 | NS      | $26025.51     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                                                | XP Inc                                                                                | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |      1010 | NS      | $19553.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyadh Cables Group Co                                                                | Riyadh Cables Group Co                                                                | CUSIP: 000000000<br>LEI: 558600VWEJBGFYTZ1S78 | Long             | EC               | CORP              | SA        |       307 | NS      | $11374.46     | 0.03%             |  |  |  | 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        |     39810 | NS      | $207229.59    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwealth Construction Corp                                                          | Highwealth Construction Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11108 | NS      | $14826.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                                                           | NetEase Inc                                                                           | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     10724 | NS      | $260798.80    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TIME dotCom Bhd                                                                       | TIME dotCom Bhd                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      8300 | NS      | $10217.78     | 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        |     13228 | NS      | $82489.97     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                                                                           | Krafton Inc                                                                           | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       182 | NS      | $48675.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                                               | Chunghwa Telecom Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23795 | NS      | $102823.05    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| United Plantations BHD                                                                | United Plantations BHD                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1100 | NS      | $5881.83      | 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        |      3504 | NS      | $8198.45      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIJI INFORMATION                                                                     | Beijing Shiji Information Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4321 | NS      | $4872.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITIAN INT'L                                                                         | Haitian International Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | CN        |      2322 | NS      | $5661.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi                                                                   | Banque Saudi Fransi                                                                   | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |      3460 | NS      | $15936.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CECEP Wind-Power Corp                                                                 | CECEP Wind-Power Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11265 | NS      | $4583.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winner Medical Co Ltd                                                                 | Winner Medical Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 3003001HWYP0KVG4J717 | Long             | EC               | CORP              | CN        |       667 | NS      | $4480.84      | 0.01%             |  |  |  | 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        |     97672 | NS      | $38972.87     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Pharm Co Ltd                                                                    | Hanmi Pharm Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |        61 | NS      | $13772.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEPALINK                                                                              | Shenzhen Hepalink Pharmaceutical Group Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1751 | NS      | $2861.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceutical                                                        | Jiangsu Hengrui Pharmaceuticals Co Ltd                                                | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |      2932 | NS      | $22286.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Pacific Tbk PT                                                                 | Barito Pacific Tbk PT                                                                 | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |    135973 | NS      | $10517.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FEILIHUA                                                                              | Hubei Feilihua Quartz Glass Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300D7Q9Z0S7B25G79 | Long             | EC               | CORP              | CN        |      1024 | NS      | $6368.67      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sipchem                                                                               | Sahara International Petrochemical Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1808 | NS      | $9108.31      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delhivery Ltd                                                                         | Delhivery Ltd                                                                         | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |      2564 | NS      | $10726.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology Internationa                                                        | Synnex Technology International Corp                                                  | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |      2862 | NS      | $6799.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIP DEV                                                                        | COSCO SHIPPING Development Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900CWRQN9ME25NV73 | Long             | EC               | CORP              | CN        |     45631 | NS      | $5644.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                                        | Banco de Chile                                                                        | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    169214 | NS      | $24918.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QL Resources Bhd                                                                      | QL Resources Bhd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      4950 | NS      | $5233.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                                             | Alibaba Group Holding Ltd                                                             | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |     95643 | NS      | $1389232.70   | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Investment Bank/The                                                             | Saudi Investment Bank/The                                                             | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |      3379 | NS      | $13329.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Osotspa PCL                                                                           | Osotspa PCL                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      7700 | NS      | $3729.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NavInfo Co Ltd                                                                        | NavInfo Co Ltd                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4849 | NS      | $5729.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lufax Holding Ltd                                                                     | Lufax Holding Ltd                                                                     | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | CN        |      1317 | NS      | $3858.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enlight Media Co Ltd                                                          | Beijing Enlight Media Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3003001OIMLU5YWOKG42 | Long             | EC               | CORP              | CN        |      3207 | NS      | $7801.91      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingtech Technology Co Ltd                                                            | Wingtech Technology Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       575 | NS      | $2711.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Bank Ltd                                                                      | Federal Bank Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |      8574 | NS      | $20244.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                                          | Ganfeng Lithium Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |      2475 | NS      | $6060.03      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YUYUE MEDICAL                                                                         | Jiangsu Yuyue Medical Equipment & Supply Co Ltd                                       | CUSIP: 000000000<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |      1092 | NS      | $5730.17      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Parade Technologies Ltd                                                               | Parade Technologies Ltd                                                               | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | US        |       469 | NS      | $9029.91      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CR SANJIU                                                                             | China Resources Sanjiu Medical & Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1204 | NS      | $7180.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YILI                                                                                  | Inner Mongolia Yili Industrial Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |       941 | NS      | $3959.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LXJM                                                                                  | Luxshare Precision Industry Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |      2080 | NS      | $8780.21      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd                                                          | HDFC Asset Management Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |       369 | NS      | $20624.33     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                                                                      | Clicks Group Ltd                                                                      | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      1610 | NS      | $34609.98     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Ltd                                                                  | UltraTech Cement Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |       282 | NS      | $36940.93     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                                                                  | Telefonica Brasil SA                                                                  | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |      5896 | NS      | $29479.74     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc                                                                 | SM Prime Holdings Inc                                                                 | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |     52500 | NS      | $21218.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Celebi Hava Servisi AS                                                                | Celebi Hava Servisi AS                                                                | CUSIP: 000000000<br>LEI: 789000VEXAHWNEC2HC73 | Long             | EC               | CORP              | TR        |        53 | NS      | $2421.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Soulbrain Co Ltd                                                                      | Soulbrain Co Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        24 | NS      | $2776.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GTHT                                                                                  | Guotai Haitong Securities Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     18447 | NS      | $26112.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Film Co Ltd                                                                     | China Film Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 3003009UJKOPLIVUPE53 | Long             | EC               | CORP              | CN        |      3104 | NS      | $4439.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                                                      | CGN Power Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |     14767 | NS      | $7525.34      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp                                                                        | KakaoBank Corp                                                                        | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |       639 | NS      | $10883.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                                                           | FSN E-Commerce Ventures Ltd                                                           | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |      6557 | NS      | $15574.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                                                              | Kia Corp                                                                              | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |       655 | NS      | $42441.84     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Lombard General Insuranc                                                        | ICICI Lombard General Insurance Co Ltd                                                | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |       972 | NS      | $21301.65     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                                                 | Banco Santander Chile                                                                 | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    261915 | NS      | $15619.06     | 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        |     90454 | NS      | $69270.04     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson Internat                                                        | Samvardhana Motherson International Ltd                                               | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |      8864 | NS      | $15860.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                                                                  | Hyundai Mobis Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       322 | NS      | $59046.17     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                                                          | China Construction Bank Corp                                                          | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    332356 | NS      | $298383.13    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SK IE Technology Co Ltd                                                               | SK IE Technology Co Ltd                                                               | CUSIP: 000000000<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |       395 | NS      | $6112.38      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                                                    | Midea Group Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      1773 | NS      | $18630.91     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SONGCHENG                                                                             | Songcheng Performance Development Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3718 | NS      | $4672.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apeloa Pharmaceutical Co Ltd                                                          | Apeloa Pharmaceutical Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2104 | NS      | $4090.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatiri                                                        | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                                          | CUSIP: 000000000<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               | CORP              | TR        |     11691 | NS      | $4164.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Plastics Corp                                                                 | Formosa Plastics Corp                                                                 | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |     17614 | NS      | $20394.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YXCHC                                                                                 | Guangzhou Yuexiu Capital Holdings Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 30030007BQQDXTYNQY69 | Long             | EC               | CORP              | CN        |      6726 | NS      | $6005.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Research & Media Group                                                          | Saudi Research & Media Group                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       203 | NS      | $7759.31      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                                                             | Klabin SA                                                                             | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EP               | CORP              | BR        |         2 | NS      | $1.28         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co                                                        | Foxconn Industrial Internet Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3964 | NS      | $10419.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                                                         | OTP Bank Nyrt                                                                         | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |       803 | NS      | $60879.01     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Silan                                                                                 | Hangzhou Silan Microelectronics Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |      1720 | NS      | $5736.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solidcore Resources PLC                                                               | Solidcore Resources PLC                                                               | CUSIP: 000000000<br>LEI: 213800JKJ5HJWYS4GR61 | Long             | EC               | CORP              | KZ        |     28889 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wistron Corp                                                                          | Wistron Corp                                                                          | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |     15926 | NS      | $61910.97     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Industries Qatar QSC                                                                  | Industries Qatar QSC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |      8050 | NS      | $26199.53     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                                                             | Wipro Ltd                                                                             | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     20586 | NS      | $60060.84     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Corp                                                                            | Ayala Corp                                                                            | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |      1010 | NS      | $10499.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUALAN BIO.                                                                           | Hualan Biological Engineering Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2084 | NS      | $4661.88      | 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        |    127148 | NS      | $6962.26      | 0.02%             |  |  |  | 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        |     61761 | NS      | $8191.17      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Stainless Ltd                                                                  | Jindal Stainless Ltd                                                                  | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |       641 | NS      | $4829.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Shanghai Co Ltd                                                               | Bank of Shanghai Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |      3680 | NS      | $5406.32      | 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        |     71000 | NS      | $46500.65     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Co Ltd                                                                         | Doosan Co Ltd                                                                         | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |        37 | NS      | $13086.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai M&G Stationery Inc                                                           | Shanghai M&G Stationery Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1031 | NS      | $4224.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Water Group Co Ltd                                                          | Chongqing Water Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300IP0N8GB6G7OY88 | Long             | EC               | CORP              | CN        |      4510 | NS      | $3012.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gland Pharma Ltd                                                                      | Gland Pharma Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800JJVDY5R6KF5K34 | Long             | EC               | CORP              | IN        |       468 | NS      | $8687.87      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spring Airlines Co Ltd                                                                | Spring Airlines Co Ltd                                                                | CUSIP: 000000000<br>LEI: 300300EPVZRXQONKPM53 | Long             | EC               | CORP              | CN        |       359 | NS      | $2931.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Bank Co Ltd                                                                    | Huaxia Bank Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |      4070 | NS      | $4255.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabanee Co KPSC                                                                       | Mabanee Co KPSC                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      4748 | NS      | $12997.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd                                                                | LG Energy Solution Ltd                                                                | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |       201 | NS      | $41665.58     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd                                                                      | BOC Aviation Ltd                                                                      | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |      1792 | NS      | $14499.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                                                              | Chailease Holding Co Ltd                                                              | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | TW        |     10029 | NS      | $40660.14     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc                                                                        | Ayala Land Inc                                                                        | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |     32900 | NS      | $13562.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                                                                 | Grasim Industries Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |       627 | NS      | $18652.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank AlBilad                                                                          | Bank AlBilad                                                                          | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |      3918 | NS      | $26996.20     | 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        |     10644 | NS      | $35006.68     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTL                                                                         | Shenzhou International Group Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | CN        |      4953 | NS      | $36097.96     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ ENT WATER                                                                          | Beijing Enterprises Water Group Ltd                                                   | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | HK        |     17789 | NS      | $5852.88      | 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        |      5634 | NS      | $15738.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoymiles Power Electronics Inc                                                        | Hoymiles Power Electronics Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       413 | NS      | $5714.15      | 0.02%             |  |  |  | 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        |     97799 | NS      | $97249.12     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Transsion Holdings Co                                                        | Shenzhen Transsion Holdings Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |       432 | NS      | $4360.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                                                   | State Bank of India                                                                   | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      6376 | NS      | $60522.64     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS                                                                        | China Overseas Land & Investment Ltd                                                  | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |     24701 | NS      | $41580.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Winbond Electronics Corp                                                              | Winbond Electronics Corp                                                              | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |     12366 | NS      | $7303.61      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                                           | Abu Dhabi Islamic Bank PJSC                                                           | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |      5397 | NS      | $28182.54     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PSBC                                                                                  | Postal Savings Bank of China Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     34301 | NS      | $22308.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Gr                                                        | Emirates Telecommunications Group Co PJSC                                             | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |     20972 | NS      | $98093.92     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| International Holding Co PJSC                                                         | International Holding Co PJSC                                                         | CUSIP: 000000000<br>LEI: 9845000BB909CE4A0G98 | Long             | EC               | CORP              | AE        |      3494 | NS      | $381457.66    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TFC                                                                                   | Suzhou TFC Optical Communication Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       534 | NS      | $6058.03      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Dhabi Holding PJSC                                                              | Alpha Dhabi Holding PJSC                                                              | CUSIP: 000000000<br>LEI: 254900EH6E1KZJBO3246 | Long             | EC               | CORP              | AE        |      8768 | NS      | $28454.82     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Al-Jazira                                                                        | Bank Al-Jazira                                                                        | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |      3458 | NS      | $11779.68     | 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        |       545 | NS      | $1412.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                                                                     | Vodacom Group Ltd                                                                     | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |      3880 | NS      | $29602.53     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                                                     | Tech Mahindra Ltd                                                                     | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |      4526 | NS      | $83242.44     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruijie Networks Co Ltd                                                                | Ruijie Networks Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       470 | NS      | $4361.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J-Yuan Trust Co Ltd                                                                   | J-Yuan Trust Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 300300D1005631000064 | Long             | EC               | CORP              | CN        |     11822 | NS      | $4399.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LigaChem Biosciences Inc                                                              | LigaChem Biosciences Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       166 | NS      | $13824.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Zinc Ltd                                                                    | Hindustan Zinc Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800LB39TLJ8YTWM98 | Long             | EC               | CORP              | IN        |      2307 | NS      | $12352.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Holdings Corp                                                            | Amorepacific Holdings Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       427 | NS      | $8108.57      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Kingsoft Office Softwa                                                        | Beijing Kingsoft Office Software Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       274 | NS      | $10721.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GHXW                                                                                  | Beijing Sinnet Technology Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2576 | NS      | $4657.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinolink Securities Co Ltd                                                            | Sinolink Securities Co Ltd                                                            | CUSIP: 000000000<br>LEI: 300300XTI3CMWAP25D43 | Long             | EC               | CORP              | CN        |      5358 | NS      | $6197.49      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                                                                          | Coway Co Ltd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       229 | NS      | $14755.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus PJSC                                                                           | Polyus PJSC                                                                           | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |     27930 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TIM SA/Brazil                                                                         | TIM SA/Brazil                                                                         | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |      5896 | NS      | $20047.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Motiva Infraestrutura de Mobil                                                        | Motiva Infraestrutura de Mobilidade SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7481 | NS      | $17592.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangfor Technologies Inc                                                              | Sangfor Technologies Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       670 | NS      | $8307.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd                                                               | Pidilite Industries Ltd                                                               | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |       608 | NS      | $22076.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                                                          | SK Hynix Inc                                                                          | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      1893 | NS      | $280581.65    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| DASHENLIN PHARMACEUTICAL GROUP                                                        | DaShenLin Pharmaceutical Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300TO4U1GUOTTHK82 | Long             | EC               | CORP              | CN        |      2302 | NS      | $5561.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                                                                               | Ping An Insurance Group Co of China Ltd                                               | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     38209 | NS      | $224872.04    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PRE                                                                                   | Poly Developments and Holdings Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |      5572 | NS      | $6290.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                                                                           | Alinma Bank                                                                           | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |      4523 | NS      | $31164.83     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Talaat Moustafa Group                                                                 | Talaat Moustafa Group                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |      8428 | NS      | $9323.01      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Ruyi Holdings Ltd                                                               | China Ruyi Holdings Ltd                                                               | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | HK        |     43749 | NS      | $11437.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SooChow Securities Co Ltd                                                             | SooChow Securities Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |      6211 | NS      | $6873.66      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxi Securities Co Ltd                                                               | Huaxi Securities Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300D66HSOBZQCV606 | Long             | EC               | CORP              | CN        |      5152 | NS      | $5887.67      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd                                                        | China Galaxy Securities Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |      4286 | NS      | $9409.19      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd                                                                     | Bidvest Group Ltd                                                                     | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |      1277 | NS      | $17226.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                                                   | BeOne Medicines Ltd                                                                   | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |       176 | NS      | $5625.82      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Ltd                                                                           | Siemens Ltd                                                                           | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |       110 | NS      | $4197.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skshu Paint Co Ltd                                                                    | Skshu Paint Co Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       960 | NS      | $4296.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                                                         | HDFC Bank Ltd                                                                         | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     20167 | NS      | $458344.12    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Shanshan Co Ltd                                                                | Ningbo Shanshan Co Ltd                                                                | CUSIP: 000000000<br>LEI: 300300MXM0RPCBS6WT25 | Long             | EC               | CORP              | CN        |      1502 | NS      | $1593.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Finance Corp Ltd                                                                | Power Finance Corp Ltd                                                                | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |      6300 | NS      | $29885.89     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE Co Ltd                                                                           | HYBE Co Ltd                                                                           | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |       154 | NS      | $29690.51     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Junshi Biosciences Co                                                        | Shanghai Junshi Biosciences Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300L36FLCKN0WXW06 | Long             | EC               | CORP              | CN        |      1735 | NS      | $7832.21      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GlaxoSmithKline Pharmaceutical                                                        | GlaxoSmithKline Pharmaceuticals Ltd                                                   | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |       466 | NS      | $17962.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial Energia SA                                                                 | Equatorial Energia SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3679 | NS      | $23523.06     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co Ltd                                                          | KGI Financial Holding Co Ltd                                                          | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |     93451 | NS      | $53946.72     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                                                    | Trip.com Group Ltd                                                                    | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |        37 | NS      | $2318.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Bhd                                                                        | Sime Darby Bhd                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      7500 | NS      | $2995.42      | 0.01%             |  |  |  | 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        |      1331 | NS      | $3422.84      | 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        |       562 | NS      | $46762.05     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOXIN MICRO                                                                          | Unigroup Guoxin Microelectronics Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       940 | NS      | $8349.73      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIND                                                                              | Goldwind Science & Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |      3563 | NS      | $2762.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank & Trust Co                                                          | Metropolitan Bank & Trust Co                                                          | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |      6250 | NS      | $8238.87      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                                                    | China Vanke Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |     10805 | NS      | $7068.71      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YIWU CCC                                                                              | Zhejiang China Commodities City Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |      3626 | NS      | $8871.59      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| By-health Co Ltd                                                                      | By-health Co Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1472 | NS      | $2387.36      | 0.01%             |  |  |  | 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        |       246 | NS      | $10013.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CMSC                                                                                  | China Merchants Securities Co Ltd                                                     | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |      3209 | NS      | $7209.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS                                                                           | Fuyao Glass Industry Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      2384 | NS      | $17040.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC SECURITIES                                                                    | Pacific Securities Co Ltd/The/China                                                   | CUSIP: 000000000<br>LEI: 3003000RM76TNJFFR402 | Long             | EC               | CORP              | CN        |     11866 | NS      | $5915.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Securities Co Ltd                                                           | Southwest Securities Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300E1009950000030 | Long             | EC               | CORP              | CN        |     10888 | NS      | $6274.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRILLIANCE CHINA                                                                      | Brilliance China Automotive Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 5299005WPCSQN14NBM26 | Long             | EC               | CORP              | HK        |     13444 | NS      | $5314.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAV Havalimanlari Holding AS                                                          | TAV Havalimanlari Holding AS                                                          | CUSIP: 000000000<br>LEI: 789000PBM9TT5D88M597 | Long             | EC               | CORP              | TR        |      1156 | NS      | $6418.99      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tasly                                                                                 | Tasly Pharmaceutical Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300JB9F71F58FIC88 | Long             | EC               | CORP              | CN        |      2122 | NS      | $4811.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGAN INT'L                                                                          | Hengan International Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4079 | NS      | $11053.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNO Minda Ltd                                                                         | UNO Minda Ltd                                                                         | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |       818 | NS      | $9622.43      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                                                                         | FirstRand Ltd                                                                         | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     17859 | NS      | $73690.94     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell Automation India Ltd                                                        | Honeywell Automation India Ltd                                                        | CUSIP: 000000000<br>LEI: 549300VS6C8LCO6XDI03 | Long             | EC               | CORP              | IN        |        15 | NS      | $6753.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                                                         | ASE Technology Holding Co Ltd                                                         | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     21702 | NS      | $99934.13     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank                                                         | Commercial International Bank - Egypt (CIB)                                           | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |      6511 | NS      | $10849.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfor Group Holdings Ltd                                                            | Longfor Group Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | CN        |     10085 | NS      | $12642.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamuda Bhd                                                                            | Gamuda Bhd                                                                            | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |     27608 | NS      | $29641.39     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealand Securities Co Ltd                                                             | Sealand Securities Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300E1000345000084 | Long             | EC               | CORP              | CN        |      5224 | NS      | $2705.70      | 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        |      5265 | NS      | $6821.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc                                                                 | ASPEED Technology Inc                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       196 | NS      | $25768.39     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                                                          | China Everbright Bank Co Ltd                                                          | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     14997 | NS      | $8267.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                                                      | CGN Power Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |     69144 | NS      | $22661.35     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIFENG GOLD                                                                          | Chifeng Jilong Gold Mining Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |      1531 | NS      | $5582.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp                                                         | Novatek Microelectronics Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2302 | NS      | $39636.02     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd                                                              | Britannia Industries Ltd                                                              | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |       439 | NS      | $28268.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd                                                                  | HCL Technologies Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |      6353 | NS      | $121499.50    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Jio Financial Services Ltd                                                            | Jio Financial Services Ltd                                                            | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |     19083 | NS      | $63922.20     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotes Co Ltd                                                                          | Lotes Co Ltd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       550 | NS      | $24133.67     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Finance Corp Lt                                                        | Indian Railway Finance Corp Ltd                                                       | CUSIP: 000000000<br>LEI: 335800F2JHSOGXQEBY56 | Long             | EC               | CORP              | IN        |     12655 | NS      | $20548.20     | 0.06%             |  |  |  | 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        |       773 | NS      | $24794.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-25

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer